Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.51B | $4.97B | $15.77B | $4.69B | $4.17B |
| Total Operating Revenue | $3.77B | $3.54B | $10.63B | $3.14B | $2.73B |
| Net Interest Income | $3.20B | $3.01B | $8.86B | $2.62B | $2.30B |
| -Interest Income | $4.76B | $4.28B | $13.43B | $4.00B | $3.58B |
| -Interest Expense | $1.56B | $1.27B | $4.58B | $1.38B | $1.28B |
| Non-Interest Income | $565.36M | $532.18M | $1.77B | $517.87M | $427.43M |
| -Fees and Commissions | $565.36M | $532.18M | $1.77B | $517.87M | $427.43M |
| Credit Losses Provision | -$1.48B | -$1.72B | -$4.20B | -$1.24B | -$977.48M |
| Non-Interest Expense | $1.02B | $851.75M | $2.61B | $1.12B | $531.62M |
| Selling and Admin Expenses | $669.45M | $539.91M | $1.61B | $536.11M | $385.57M |
| -Selling & Marketing Expense | $92.27M | $53.21M | $271.11M | $89.32M | $70.34M |
| -General & Admin Expense | $577.18M | $486.70M | $1.34B | $446.78M | $315.23M |
| Depreciation & Amortization & Depletion | $42.37M | $34.36M | $97.97M | $28.01M | $25.57M |
| -Depreciation & Amortization | $42.37M | $34.36M | $97.97M | $28.01M | $25.57M |
| Other Non-Interest Expenses | $309.70M | $277.48M | $905.08M | $556.07M | $120.49M |
| Other Income (Expense) | -$29.24M | -$14.24M | $60.75M | $302.11M | -$103.80M |
| Income from Associates & Other Participating Interests | -$4.66M | -$1.04M | -$3.69M | -$364,000.00 | -$1.17M |
| Other Non-Operating Income (Expenses) | -$24.58M | -$13.20M | $64.44M | $302.48M | -$102.63M |
| Pretax Profit | $1.24B | $954.31M | $3.87B | $1.08B | $1.12B |
| Tax | $175.22M | $82.88M | $996.75M | $182.90M | $333.61M |
| Net Profit | $1.06B | $871.43M | $2.87B | $894.80M | $782.68M |
| Profit from Continuing Operations | $1.06B | $871.43M | $2.87B | $894.80M | $782.68M |
| Minority Interests | $890,000.00 | -$625,000.00 | $2.78M | $2.42M | $205,000.00 |
| Net Income to Parent Company | $1.06B | $872.06M | $2.87B | $892.38M | $782.47M |
| Net Income to Common Stockholders | $1.06B | $872.06M | $2.87B | $892.38M | $782.47M |
| Basic EPS | $0.22 | $0.18 | $0.59 | $0.18 | $0.16 |
| Diluted EPS | $0.22 | $0.18 | $0.58 | $0.18 | $0.16 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $82.75B | $77.46B | $74.89B | $74.89B | $68.36B |
| Cash, Cash Equivalents & Federal Funds Sold | $22.71B | $23.12B | $24.55B | $24.55B | $21.16B |
| -Cash and Cash Equivalents | $19.60B | $19.37B | $20.93B | $20.93B | $17.32B |
| -Money Market Investments | $3.10B | $3.75B | $3.61B | $3.61B | $3.74B |
| -Restricted Cash and Investments | $8.88M | $7.71M | $6.61M | $6.61M | $100.23M |
| Securities Investment | $18.94B | $15.25B | $16.21B | $16.21B | $14.38B |
| -Available for Sale Securities | $5.27B | $4.30B | $4.35B | $4.35B | $3.16B |
| -Short Term Investments | $13.67B | $10.95B | $11.86B | $11.86B | $11.22B |
| Long Term Equity Investment | $93.00M | $97.67M | $98.70M | $98.70M | $96.04M |
| Derivative Assets | $115.26M | $386.30M | $80.75M | $80.75M | $287.73M |
| Net Loan | $11.32B | $10.97B | $9.42B | $9.42B | $8.98B |
| -Gross Loan | $13.44B | $12.90B | $10.92B | $10.92B | $10.36B |
| -Allowance for Loans and Lease Losses | $2.12B | $1.94B | $1.49B | $1.49B | $1.38B |
| Receivables | $22.71B | $21.36B | $19.60B | $19.60B | $18.52B |
| -Accounts Receivable | $21.49B | $20.19B | $18.27B | $18.27B | $16.77B |
| -Other Receivables | $1.22B | $1.17B | $1.33B | $1.33B | $1.74B |
| Net PPE | $105.32M | $75.19M | $49.79M | $49.79M | $45.75M |
| -Gross PPE | $105.32M | $75.19M | $49.79M | $49.79M | $45.75M |
| Goodwill and Other Intangible Assets | $1.16B | $1.11B | $1.01B | $1.01B | $985.34M |
| -Goodwill | $409.37M | $409.37M | $409.37M | $409.37M | $410.37M |
| -Other Intangible Assets | $747.10M | $700.19M | $601.67M | $601.67M | $574.97M |
| Prepaid Assets | $466.70M | $395.55M | $226.60M | $226.60M | $194.38M |
| Deferred Assets | $4.59B | $3.82B | $3.26B | $3.26B | $2.55B |
| Other Assets | $552.29M | $869.19M | $390.01M | $390.01M | $1.15B |
| Total Liabilities | $69.50B | $64.86B | $63.57B | $63.57B | $57.81B |
| Total Deposits | $45.33B | $42.45B | $41.93B | $41.93B | $38.78B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $1.06B | $1.25B | $783.84M | $783.84M | $1.37B |
| Derivative Product Liabilities | $89.66M | $345.44M | $65.97M | $65.97M | $293.35M |
| Short-Term Debt and Capital Lease Obligation | $1.87B | $1.87B | $1.60B | $1.60B | $1.04B |
| -Current Debt | $1.87B | $1.87B | $1.60B | $1.60B | $1.04B |
| Trading Liabilities | $26.41M | $25.42M | – | – | – |
| Payables | $17.23B | $15.41B | $15.53B | $15.53B | $13.43B |
| -Accounts Payable | $15.54B | $14.41B | $13.63B | $13.63B | $12.00B |
| -Total Tax Payable | $1.12B | $494.40M | $1.42B | $1.42B | $1.09B |
| -Other Payable | $574.80M | $507.57M | $470.05M | $470.05M | $345.32M |
| Current Accrued Expenses | $221.77M | $222.89M | $236.57M | $236.57M | $242.66M |
| Long Term Debt and Capital Lease Obligation | $66.43M | $49.42M | $299.00M | $299.00M | $27.07M |
| -Long Term Debt | $2.81B | – | $269.81M | $269.81M | – |
| -Long Term Capital Lease Obligation | $66.43M | $49.42M | $29.20M | $29.20M | $27.07M |
| Non-Current Liabilities | $100.11M | $89.53M | $75.60M | $75.60M | $79.42M |
| Non-Current Deferred Liabilities | $342.11M | $344.89M | $339.53M | $339.53M | $344.88M |
| Other Liabilities | $3.17B | $2.81B | $2.72B | $2.72B | $2.20B |
| Total Equity | $13.25B | $12.59B | $11.32B | $11.32B | $10.55B |
| Stockholders' Equity | $13.25B | $12.59B | $11.29B | $11.29B | $10.55B |
| Capital Stock | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| -Common Stock | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84,000.00 |
| Additional Paid-In Capital | $4.57B | $5.06B | $5.06B | $5.06B | $5.06B |
| Retained Earnings | $8.50B | $7.34B | $6.41B | $6.41B | $5.49B |
| Gains/Losses Not Affecting Retained Earnings | $186.45M | $183.33M | -$184.30M | -$184.30M | $3.17M |
| Minority Interests | $2.05M | $3.05M | $30.61M | $30.61M | $1.55M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$28.11M | -$1.21B | $3.50B | $831.03M | -$970.60M |
| Net cash flow from continuing operations | -$28.12M | -$1.21B | $3.50B | $831.03M | -$970.60M |
| Net Income from Continuing Operations | $1.06B | $871.43M | $2.87B | $894.80M | $782.68M |
| Gain/Loss from Continuing Operations | $4.66M | $1.04M | $3.69M | $364,000.00 | $1.17M |
| Depreciation & Depletion & Amortization | $42.37M | $34.36M | $97.97M | $28.01M | $25.57M |
| Deferred Tax | -$671.28M | -$319.77M | -$427.26M | -$331.83M | -$55.10M |
| Other Non-Cash Items | $139.53M | $147.14M | $404.60M | $158.43M | $124.49M |
| Change in Working Capital | -$7.14B | -$3.25B | -$11.08B | -$3.71B | -$4.93B |
| -Change in Receivables | -$3.93B | -$4.08B | -$12.04B | -$3.83B | -$3.10B |
| -Change in Payables and Accrued Expense | $1.14B | $758.16M | $4.13B | $1.70B | $764.65M |
| -Change in Loans | -$2.83B | -$3.77B | -$10.31B | -$2.60B | -$2.63B |
| -Change in Deferred Charges | $551,000.00 | $6.10M | $5.79M | -$30.42M | $3.50M |
| -Change in Other Current Assets | -$227.04M | $71.46M | -$3.58B | -$1.46B | -$98.96M |
| -Change in Other Current Liabilities | $1.03B | $924.13M | $2.66B | $168.72M | $749.75M |
| -Change in Other Working Capital | -$2.32B | $2.84B | $8.05B | $2.34B | -$611.74M |
| Net cash flow from investing | -$25.23M | -$75.25M | -$342.31M | -$64.15M | -$125.27M |
| Net Cash Flow from Continuing Investing Activities | -$25.23M | -$75.25M | -$342.31M | -$64.15M | -$125.27M |
| Net PPE Purchase and Sale | -$11.71M | -$4.52M | -$7.22M | -$266,000.00 | -$2.56M |
| Net Intangibles Purchase and Sale | -$13.52M | -$70.73M | -$333.55M | -$62.34M | -$122.71M |
| Financing Cash Flow | -$346.93M | -$80.17M | $2.29B | $1.28B | $741.15M |
| Net Cash Flow from Continuing Financing Activities | -$346.93M | -$80.17M | $2.29B | $1.28B | $741.15M |
| Net Issuance Payments of Debt | $149.39M | -$80.07M | $2.28B | $1.28B | $739.90M |
| Proceeds from Stock Option Exercised | $4.08M | -$96,000.00 | $6.22M | $4.00M | $1.26M |
| Ending Cash Balance | $13.55B | $13.92B | $15.00B | $15.00B | $12.90B |
| Net Change in Cash | -$400.27M | -$1.37B | $5.45B | $2.05B | -$354.71M |
| Beginning Cash Balance | $13.92B | $15.00B | $9.19B | $12.90B | $13.27B |
| Effect of Exchange Rate Changes | $31.45M | $286.14M | $369.52M | $57.18M | -$18.52M |
| Free Cash Flow | -$53.34M | -$1.29B | $3.16B | $768.42M | -$1.10B |
| Net Investment Purchase and Sale | – | $0.00 | $0.00 | – | – |
| Net Business Purchase and Sale | – | – | -$1.54M | -$1.54M | – |