Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $15.85B | $15.23B | $53.43B | $15.39B | $15.46B |
| Net Interest Income | $12.37B | $12.15B | $42.88B | $12.47B | $12.40B |
| -Interest Income | $16.39B | $16.23B | $58.70B | $16.69B | $16.76B |
| -Interest Expense | $4.01B | $4.09B | $15.82B | $4.22B | $4.36B |
| Non-Interest Income | $3.48B | $3.09B | $10.56B | $2.93B | $3.06B |
| -Fees and Commissions | $3.06B | $2.77B | $9.29B | $2.76B | $2.66B |
| -Other Non-Interest Income | $412.00M | $313.00M | $1.26B | $164.00M | $399.00M |
| Credit Losses Provision | -$2.99B | -$4.07B | -$20.66B | -$4.14B | -$2.71B |
| Non-Interest Expense | $8.65B | $8.05B | $29.40B | $9.00B | $7.92B |
| Occupancy and Equipment | $969.00M | $867.00M | $3.17B | $958.00M | $856.00M |
| Professional Expense and Contract Services Expense | $667.00M | $585.00M | $2.42B | $693.00M | $641.00M |
| Selling and Admin Expenses | $5.43B | $5.17B | $18.36B | $5.36B | $4.90B |
| -Selling & Marketing Expense | $1.66B | $1.50B | $5.88B | $1.93B | $1.40B |
| -General & Admin Expense | $3.77B | $3.67B | $12.47B | $3.43B | $3.50B |
| Depreciation & Amortization & Depletion | $507.00M | $492.00M | $1.33B | $525.00M | $514.00M |
| -Depreciation & Amortization | $507.00M | $492.00M | $1.33B | $525.00M | $514.00M |
| Other Non-Interest Expenses | $1.08B | $937.00M | $4.13B | $1.46B | $1.01B |
| Other Income (Expense) | -$394.00M | -$415.00M | -$1.10B | -$153.00M | -$453.00M |
| Special Income (Charges) | -$394.00M | -$415.00M | -$1.10B | -$153.00M | -$453.00M |
| -Less:Restructuring and Mergern & Acquisition | $394.00M | $415.00M | $1.10B | $153.00M | $453.00M |
| Pretax Profit | $3.82B | $2.70B | $2.28B | $2.10B | $4.38B |
| Tax | $798.00M | $518.00M | $193.00M | $345.00M | $1.19B |
| Net Profit | $3.02B | $2.17B | $2.45B | $2.13B | $3.19B |
| Profit from Continuing Operations | $3.02B | $2.18B | $2.09B | $1.75B | $3.19B |
| Net Income from Discontinuous Operations | $0.00 | -$7.00M | $365.00M | $380.00M | -$1.00M |
| Net Income to Parent Company | $3.02B | $2.17B | $2.45B | $2.13B | $3.19B |
| Preferred Stock Dividends | $57.00M | $73.00M | $252.00M | $57.00M | $73.00M |
| Other Preferred Stock Dividends | $28.00M | $20.00M | $20.00M | $13.00M | $33.00M |
| Net Income to Common Stockholders | $2.94B | $2.08B | $2.18B | $2.06B | $3.09B |
| Basic EPS | $4.73 | $3.34 | $4.03 | $3.26 | $4.83 |
| Diluted EPS | $4.73 | $3.34 | $4.03 | $3.26 | $4.83 |
| Dividend Per Share | $0.80 | $0.80 | $2.60 | $0.80 | $0.60 |
| -Less:Other Special Charges | – | $415.00M | – | – | – |
| -Gain Loss on Sale of Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $673.84B | $682.91B | $669.01B | $669.01B | $661.88B |
| Cash, Cash Equivalents & Federal Funds Sold | $55.88B | $79.26B | $62.09B | $62.09B | $58.53B |
| -Cash and Cash Equivalents | $54.71B | $76.49B | $57.43B | $57.43B | $55.28B |
| -Restricted Cash and Investments | $1.17B | $2.76B | $4.66B | $4.66B | $3.25B |
| Securities Investment | $92.78B | $92.31B | $91.05B | $91.05B | $89.73B |
| -Available for Sale Securities | $88.02B | $88.40B | $86.78B | $86.78B | $85.98B |
| -Held to Maturity Securities | $2.74B | $1.69B | – | – | – |
| -Short Term Investments | $2.03B | $2.22B | $4.27B | $4.27B | $3.76B |
| Net Loan | $434.47B | $424.31B | $430.97B | $430.97B | $420.73B |
| -Gross Loan | $457.43B | $447.94B | $454.38B | $454.38B | $443.83B |
| -Allowance for Loans and Lease Losses | $22.97B | $23.63B | $23.41B | $23.41B | $23.10B |
| Receivables | $3.43B | $3.46B | $3.49B | $3.49B | $3.46B |
| -Accounts Receivable | $3.43B | $3.46B | $3.49B | $3.49B | $3.46B |
| Net PPE | $6.24B | $5.73B | $5.60B | $5.60B | $5.58B |
| Goodwill and Other Intangible Assets | $47.94B | $44.59B | $45.09B | $45.09B | $45.91B |
| -Goodwill | $31.87B | $28.50B | $28.51B | $28.51B | $28.86B |
| -Other Intangible Assets | $16.08B | $16.09B | $16.58B | $16.58B | $17.04B |
| Other Assets | $33.09B | $33.25B | $30.71B | $30.71B | $29.96B |
| Total Liabilities | $560.04B | $570.64B | $555.39B | $555.39B | $548.06B |
| Total Deposits | $484.26B | $489.05B | $475.77B | $475.77B | $468.79B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $694.00M | $626.00M | $587.00M | $587.00M | $616.00M |
| Short-Term Debt and Capital Lease Obligation | $0.00 | – | $500.00M | $500.00M | – |
| -Current Debt | $0.00 | – | $500.00M | $500.00M | – |
| Payables | $816.00M | $827.00M | $844.00M | $844.00M | $826.00M |
| -Accounts Payable | $816.00M | $827.00M | $844.00M | $844.00M | $826.00M |
| Long Term Debt and Capital Lease Obligation | $44.68B | $51.26B | $49.91B | $49.91B | $50.87B |
| -Long Term Debt | $44.66B | $51.26B | $49.89B | $49.89B | $50.84B |
| -Long Term Capital Lease Obligation | $20.00M | – | $22.00M | $22.00M | $24.00M |
| Other Liabilities | $29.60B | $28.88B | $27.78B | $27.78B | $26.94B |
| Total Equity | $113.79B | $112.26B | $113.62B | $113.62B | $113.81B |
| Stockholders' Equity | $113.79B | $112.26B | $113.62B | $113.62B | $113.81B |
| Capital Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $65.11B | $64.28B | $64.03B | $64.03B | $63.73B |
| Retained Earnings | $69.25B | $66.79B | $65.19B | $65.19B | $63.62B |
| Less: Treasury Stock | $14.27B | $12.94B | $10.15B | $10.15B | $7.63B |
| Gains/Losses Not Affecting Retained Earnings | -$6.30B | -$5.88B | -$5.47B | -$5.47B | -$5.92B |
| -Gross PPE | – | – | $12.20B | $12.20B | – |
| -Accumulated Depreciation | – | – | -$6.60B | -$6.60B | – |
| Assets Held for Sale | – | – | – | – | $8.00B |
| Liabilities of Discontinued Operations | – | – | – | – | $30.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.44B | $6.02B | $27.72B | $7.83B | $9.15B |
| Net cash flow from continuing operations | $8.44B | $6.02B | $27.63B | $7.76B | $9.04B |
| Net Income from Continuing Operations | $3.02B | $2.17B | $2.45B | $2.13B | $3.19B |
| Depreciation & Depletion & Amortization | $1.59B | $1.51B | $5.26B | $1.61B | $1.83B |
| Deferred Tax | $67.00M | $244.00M | -$1.91B | -$503.00M | $858.00M |
| Other Non-Cash Items | -$69.00M | $656.00M | -$882.00M | -$560.00M | -$487.00M |
| Change in Working Capital | $637.00M | -$2.76B | $1.28B | $742.00M | $753.00M |
| -Change in Receivables | $31.00M | $32.00M | -$34.00M | -$36.00M | -$83.00M |
| -Change in Payables and Accrued Expense | -$11.00M | -$17.00M | -$169.00M | $18.00M | -$62.00M |
| -Change in Other Current Assets | $1.37B | -$2.96B | -$610.00M | $30.00M | $77.00M |
| -Change in Other Current Liabilities | -$748.00M | $181.00M | $2.09B | $730.00M | $821.00M |
| Net cash flow from investing | -$16.49B | $26.00M | -$444.00M | -$7.81B | -$9.95B |
| Net Cash Flow from Continuing Investing Activities | -$16.49B | $26.00M | -$9.24B | -$16.61B | -$9.95B |
| Net PPE Purchase and Sale | -$367.00M | -$553.00M | -$1.58B | -$444.00M | -$387.00M |
| Net Investment Purchase and Sale | -$1.11B | -$879.00M | $9.44B | -$959.00M | -$1.58B |
| Net Income from Loans | -$12.18B | $1.70B | -$31.75B | -$14.55B | -$7.58B |
| Net Other Investing Changes | -$632.00M | -$241.00M | -$1.82B | -$657.00M | -$401.00M |
| Financing Cash Flow | -$15.33B | $11.11B | -$8.85B | $3.54B | -$2.25B |
| Net Cash Flow from Continuing Financing Activities | -$15.33B | $11.11B | -$8.85B | $3.54B | -$2.25B |
| Increase/Decrease in Deposit | -$4.83B | $13.30B | $5.93B | $6.98B | $422.00M |
| Net Issuance Payments of Debt | -$7.31B | $1.05B | -$8.83B | -$445.00M | -$1.29B |
| Net Common Stock Issuance | -$2.61B | -$2.67B | -$3.70B | -$2.42B | -$946.00M |
| Cash Dividends Paid | -$573.00M | -$559.00M | -$1.77B | -$581.00M | -$443.00M |
| Proceeds from Stock Option Exercised | $0.00 | $1.00M | $9.00M | $8.00M | $0.00 |
| Ending Cash Balance | $55.88B | $79.26B | $62.09B | $62.09B | $58.53B |
| Net Change in Cash | -$23.38B | $17.16B | $18.42B | $3.57B | -$3.05B |
| Beginning Cash Balance | $79.26B | $62.09B | $43.67B | $58.53B | $61.58B |
| Free Cash Flow | $8.08B | $5.47B | $26.14B | $7.39B | $8.77B |
| Gain/Loss from Continuing Operations | – | – | $3.00M | $1.00M | $4.00M |
| Cash Flow from Discontinued Operating Activities | – | – | $84.00M | $70.00M | $116.00M |
| Net Business Purchase and Sale | – | – | $16.47B | $0.00 | $1.00M |
| Net Preferred Stock Issuance | – | – | -$500.00M | $0.00 | $0.00 |