Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.88B | $6.17B | $23.10B | $6.07B | $5.92B |
| Total Operating Revenue | $6.43B | $6.16B | $23.08B | $6.07B | $5.90B |
| Net Interest Income | $4.11B | $3.96B | $14.41B | $3.73B | $3.65B |
| -Interest Income | $6.69B | $6.44B | $25.31B | $6.38B | $6.53B |
| -Interest Expense | $2.59B | $2.48B | $10.90B | $2.65B | $2.88B |
| Non-Interest Income | $2.32B | $2.20B | $8.67B | $2.34B | $2.25B |
| -Fees and Commissions | $2.28B | $2.08B | $7.93B | $2.12B | $2.07B |
| -Other Non-Interest Income | $180.00M | $125.00M | $773.00M | $224.00M | $198.00M |
| -Gain Loss on Sale of Assets | -$137.00M | -$8.00M | -$31.00M | -$10.00M | -$15.00M |
| Credit Losses Provision | -$193.00M | -$202.00M | -$757.00M | -$136.00M | -$152.00M |
| Non-Interest Expense | $4.10B | $3.67B | $13.94B | $3.71B | $3.46B |
| Occupancy and Equipment | $687.00M | $677.00M | $2.57B | $659.00M | $651.00M |
| Selling and Admin Expenses | $2.38B | $2.19B | $8.16B | $2.13B | $2.06B |
| -Selling & Marketing Expense | $110.00M | $87.00M | $378.00M | $101.00M | $93.00M |
| -General & Admin Expense | $2.27B | $2.11B | $7.78B | $2.03B | $1.97B |
| Other Non-Interest Expenses | $1.03B | $800.00M | $3.21B | $918.00M | $747.00M |
| Other Income (Expense) | $448.00M | -$98.00M | $108.00M | $108.00M | – |
| Special Income (Charges) | $448.00M | -$98.00M | $108.00M | $108.00M | $0.00 |
| -Less:Other Special Charges | -$448.00M | – | -$108.00M | – | – |
| Pretax Profit | $2.59B | $2.19B | $8.49B | $2.33B | $2.29B |
| Tax | $531.00M | $415.00M | $1.49B | $296.00M | $465.00M |
| Net Profit | $2.06B | $1.77B | $7.00B | $2.03B | $1.82B |
| Profit from Continuing Operations | $2.06B | $1.77B | $7.00B | $2.03B | $1.82B |
| Minority Interests | $15.00M | $12.00M | $61.00M | $13.00M | $14.00M |
| Net Income to Parent Company | $2.04B | $1.76B | $6.94B | $2.02B | $1.81B |
| Preferred Stock Dividends | $85.00M | $73.00M | $308.00M | $83.00M | $71.00M |
| Other Preferred Stock Dividends | $14.00M | $12.00M | $52.00M | $15.00M | $14.00M |
| Net Income to Common Stockholders | $1.94B | $1.68B | $6.58B | $1.92B | $1.72B |
| Basic EPS | $4.82 | $4.13 | $16.60 | $4.88 | $4.36 |
| Diluted EPS | $4.81 | $4.13 | $16.59 | $4.88 | $4.35 |
| Dividend Per Share | $1.70 | $1.70 | $6.60 | $1.70 | $1.70 |
| -Less:Restructuring and Mergern & Acquisition | – | $98.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $616.03B | $603.03B | $573.57B | $573.57B | $568.77B |
| Cash, Cash Equivalents & Federal Funds Sold | $28.75B | $31.70B | $39.71B | $39.71B | $38.87B |
| -Cash and Cash Equivalents | $28.75B | $31.70B | $39.71B | $39.71B | $38.87B |
| Securities Investment | $149.51B | $143.11B | $138.24B | $138.24B | $141.52B |
| -Available for Sale Securities | $70.08B | $69.82B | $67.61B | $67.61B | $67.76B |
| -Held to Maturity Securities | $70.82B | $64.22B | $59.96B | $59.96B | $62.24B |
| -Short Term Investments | $8.60B | $9.07B | $10.67B | $10.67B | $11.52B |
| Long Term Equity Investment | $11.74B | $10.51B | $10.79B | $10.79B | $9.97B |
| Net Loan | $364.82B | $357.59B | $321.92B | $321.92B | $316.43B |
| -Gross Loan | $369.48B | $362.26B | $326.25B | $326.25B | $320.82B |
| -Allowance for Loans and Lease Losses | $4.65B | $4.66B | $4.33B | $4.33B | $4.39B |
| Goodwill and Other Intangible Assets | $17.12B | $17.10B | $14.62B | $14.62B | $14.59B |
| -Goodwill | $13.32B | $13.28B | $10.96B | $10.96B | $10.96B |
| -Other Intangible Assets | $3.80B | $3.82B | $3.66B | $3.66B | $3.63B |
| Other Assets | $44.11B | $43.02B | $41.20B | $41.20B | $40.57B |
| Total Liabilities | $551.97B | $539.35B | $512.94B | $512.94B | $509.73B |
| Total Deposits | $449.79B | $457.65B | $440.87B | $440.87B | $432.75B |
| Long Term Debt and Capital Lease Obligation | $85.72B | $66.67B | $57.10B | $57.10B | $62.34B |
| -Long Term Debt | $85.72B | $66.67B | $57.10B | $57.10B | $62.34B |
| Non-Current Liabilities | $809.00M | $832.00M | $818.00M | $818.00M | $775.00M |
| Other Liabilities | $15.65B | $14.21B | $14.15B | $14.15B | $13.86B |
| Total Equity | $64.06B | $63.68B | $60.64B | $60.64B | $59.04B |
| Stockholders' Equity | $64.01B | $63.63B | $60.59B | $60.59B | $58.99B |
| Capital Stock | $2.79B | $2.79B | $2.72B | $2.72B | $2.72B |
| -Common Stock | $2.79B | $2.79B | $2.72B | $2.72B | $2.72B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $22.00B | $21.93B | $18.92B | $18.92B | $18.86B |
| Retained Earnings | $65.52B | $64.26B | $63.27B | $63.27B | $62.01B |
| Less: Treasury Stock | $22.18B | $21.57B | $20.91B | $20.91B | $20.52B |
| Gains/Losses Not Affecting Retained Earnings | -$4.12B | -$3.77B | -$3.41B | -$3.41B | -$4.08B |
| Minority Interests | $53.00M | $49.00M | $51.00M | $51.00M | $48.00M |
| Receivables | – | – | $7.09B | $7.09B | $6.81B |
| -Other Receivables | – | – | $7.09B | $7.09B | $6.81B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.15B | $1.93B | $4.38B | $757.00M | $2.66B |
| Net cash flow from continuing operations | $2.15B | $1.93B | $4.38B | $757.00M | $2.66B |
| Net Income from Continuing Operations | $2.06B | $1.77B | $7.00B | $2.03B | $1.82B |
| Gain/Loss from Continuing Operations | $109.00M | $8.00M | $31.00M | $10.00M | $15.00M |
| Depreciation & Depletion & Amortization | $107.00M | $66.00M | $381.00M | $108.00M | $101.00M |
| Deferred Tax | $254.00M | -$102.00M | -$40.00M | $28.00M | -$10.00M |
| Other Non-Cash Items | $125.00M | $480.00M | $708.00M | $329.00M | $253.00M |
| Change in Working Capital | -$773.00M | -$606.00M | -$4.94B | -$1.96B | $229.00M |
| -Change in Payables and Accrued Expense | $472.00M | -$1.76B | -$1.61B | $479.00M | $306.00M |
| -Change in Loans | -$194.00M | $571.00M | -$1.10B | -$854.00M | $707.00M |
| -Change in Other Current Assets | -$759.00M | $474.00M | $1.74B | -$909.00M | $863.00M |
| -Change in Other Working Capital | -$292.00M | $105.00M | -$3.97B | -$673.00M | -$1.65B |
| Net cash flow from investing | -$15.06B | -$10.59B | -$15.62B | -$2.11B | -$820.00M |
| Net Cash Flow from Continuing Investing Activities | -$15.06B | -$10.59B | -$15.62B | -$2.11B | -$820.00M |
| Net Business Purchase and Sale | $0.00 | -$80.00M | – | – | – |
| Net Investment Purchase and Sale | -$6.84B | $5.07B | $2.74B | $2.89B | $1.31B |
| Net Income from Loans | -$7.02B | -$14.20B | -$16.17B | -$5.17B | -$631.00M |
| Net Other Investing Changes | -$1.44B | -$1.64B | -$2.64B | -$1.14B | -$827.00M |
| Financing Cash Flow | $9.96B | $644.00M | $4.70B | $2.19B | $6.64B |
| Net Cash Flow from Continuing Financing Activities | $9.96B | $644.00M | $4.70B | $2.19B | $6.64B |
| Change in Federal Funds and Securities Sold for Repurchase | -$16.00M | -$28.00M | $77.00M | -$19.00M | $132.00M |
| Increase/Decrease in Deposit | -$7.85B | -$6.29B | $14.13B | $8.12B | $6.05B |
| Net Issuance Payments of Debt | $19.23B | $8.35B | -$5.30B | -$4.75B | $1.51B |
| Net Common Stock Issuance | -$614.00M | -$770.00M | -$1.27B | -$397.00M | -$307.00M |
| Cash Dividends Paid | -$776.00M | -$769.00M | -$2.94B | -$759.00M | -$749.00M |
| Net Other Financing Activities | -$17.00M | $154.00M | – | – | – |
| Ending Cash Balance | $28.75B | $31.70B | $39.71B | $39.71B | $38.87B |
| Net Change in Cash | -$2.95B | -$8.01B | -$6.54B | $842.00M | $8.48B |
| Beginning Cash Balance | $31.70B | $39.71B | $46.25B | $38.87B | $30.39B |
| Free Cash Flow | $2.15B | $1.93B | $4.38B | $757.00M | $2.66B |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |