Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.05B | $3.80B | $13.94B | $3.67B | $3.55B |
| Total Operating Revenue | $4.05B | $3.80B | $13.97B | $3.67B | $3.55B |
| Net Interest Income | $860.00M | $835.00M | $2.96B | $802.00M | $715.00M |
| -Interest Income | $2.84B | $2.65B | $11.64B | $2.75B | $2.92B |
| -Interest Expense | $1.98B | $1.82B | $8.68B | $1.95B | $2.20B |
| Non-Interest Income | $3.19B | $2.96B | $11.01B | $2.87B | $2.83B |
| -Fees and Commissions | $3.19B | $2.96B | $10.98B | $2.86B | $2.83B |
| -Gain Loss on Sale of Assets | $0.00 | $1.00M | $4.00M | $3.00M | $1.00M |
| Credit Losses Provision | $0.00 | -$16.00M | -$59.00M | -$8.00M | -$9.00M |
| Non-Interest Expense | $2.66B | $2.68B | $9.83B | $2.53B | $2.43B |
| Occupancy and Equipment | $96.00M | $100.00M | $418.00M | $104.00M | $106.00M |
| Professional Expense and Contract Services Expense | $124.00M | $104.00M | $444.00M | $124.00M | $103.00M |
| Selling and Admin Expenses | $1.35B | $1.40B | $5.00B | $1.28B | $1.21B |
| -Selling & Marketing Expense | $57.00M | $34.00M | $174.00M | $59.00M | $51.00M |
| -General & Admin Expense | $1.29B | $1.36B | $4.82B | $1.22B | $1.16B |
| Depreciation & Amortization & Depletion | $55.00M | $57.00M | $223.00M | $57.00M | $56.00M |
| -Depreciation & Amortization | $55.00M | $57.00M | $223.00M | $57.00M | $56.00M |
| Other Non-Interest Expenses | $1.04B | $1.02B | $3.75B | $970.00M | $956.00M |
| Special Income (Charges) | $0.00 | -$130.00M | -$346.00M | -$207.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $89.00M | $326.00M | $226.00M | $0.00 |
| Pretax Profit | $1.39B | $969.00M | $3.73B | $918.00M | $1.10B |
| Tax | $305.00M | $205.00M | $786.00M | $171.00M | $241.00M |
| Net Profit | $1.08B | $764.00M | $2.95B | $747.00M | $861.00M |
| Profit from Continuing Operations | $1.08B | $764.00M | $2.95B | $747.00M | $861.00M |
| Net Income to Parent Company | $1.08B | $764.00M | $2.95B | $747.00M | $861.00M |
| Preferred Stock Dividends | $58.00M | $58.00M | $226.00M | $59.00M | $58.00M |
| Net Income to Common Stockholders | $1.03B | $705.00M | $2.72B | $688.00M | $802.00M |
| Basic EPS | $3.71 | $2.53 | $9.55 | $2.46 | $2.83 |
| Diluted EPS | $3.65 | $2.49 | $9.40 | $2.42 | $2.78 |
| Dividend Per Share | $0.84 | $0.84 | $3.20 | $0.84 | $0.84 |
| Other Income (Expense) | – | -$130.00M | -$346.00M | -$207.00M | – |
| -Less:Other Special Charges | – | $41.00M | $20.00M | -$19.00M | – |
| Other Preferred Stock Dividends | – | $1.00M | $2.00M | $0.00 | $1.00M |
| -Other Non-Interest Income | – | – | $21.00M | $0.00 | – |
| -Gain on Sale of Business | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $418.38B | $392.17B | $366.05B | $366.05B | $371.07B |
| Cash, Cash Equivalents & Federal Funds Sold | $158.55B | $138.28B | $138.18B | $138.18B | $135.13B |
| -Cash and Cash Equivalents | $149.51B | $130.09B | $131.36B | $131.36B | $127.40B |
| -Money Market Investments | $9.04B | $8.19B | $6.81B | $6.81B | $7.73B |
| Securities Investment | $108.44B | $109.22B | $106.15B | $106.15B | $111.26B |
| -Trading Securities | $856.00M | $842.00M | $827.00M | $827.00M | $884.00M |
| -Available for Sale Securities | $64.08B | $61.85B | $55.26B | $55.26B | $58.09B |
| -Held to Maturity Securities | $34.21B | $35.35B | $36.24B | $36.24B | $37.29B |
| -Short Term Investments | $9.29B | $11.18B | $13.83B | $13.83B | $15.00B |
| Long Term Equity Investment | $4.10B | $3.88B | $3.75B | $3.75B | $3.34B |
| Derivative Assets | $8.81B | $8.49B | $4.16B | $4.16B | $3.55B |
| Securities Lent | $52.13B | $47.99B | $38.23B | $38.23B | $42.06B |
| Net Loan | $51.90B | $49.02B | $46.59B | $46.59B | $36.65B |
| -Gross Loan | $52.06B | $49.19B | $46.78B | $46.78B | $36.84B |
| -Allowance for Loans and Lease Losses | $161.00M | $168.00M | $193.00M | $193.00M | $190.00M |
| Receivables | $7.35B | $10.42B | $5.37B | $5.37B | $5.61B |
| -Accounts Receivable | $5.56B | $5.50B | $5.02B | $5.02B | $5.03B |
| -Other Receivables | $1.78B | $4.92B | $358.00M | $358.00M | $585.00M |
| Net PPE | $4.67B | $4.15B | $4.04B | $4.04B | $3.94B |
| -Gross PPE | $11.95B | $11.32B | $11.09B | $11.09B | $10.92B |
| -Accumulated Depreciation | -$7.27B | -$7.17B | -$7.05B | -$7.05B | -$6.98B |
| Goodwill and Other Intangible Assets | $8.92B | $8.99B | $9.09B | $9.09B | $8.87B |
| -Goodwill | $8.11B | $8.12B | $8.16B | $8.16B | $7.92B |
| -Other Intangible Assets | $816.00M | $872.00M | $935.00M | $935.00M | $958.00M |
| Prepaid Assets | $1.18B | $961.00M | $837.00M | $837.00M | $939.00M |
| Bank-Owned Life Insurance | $4.03B | $4.00B | $3.97B | $3.97B | $3.93B |
| Deferred Assets | $550.00M | $608.00M | $627.00M | $627.00M | $648.00M |
| Other Assets | $7.77B | $6.16B | $5.05B | $5.05B | $15.13B |
| Total Liabilities | $390.11B | $364.42B | $338.21B | $338.21B | $343.43B |
| Total Deposits | $319.55B | $293.34B | $274.35B | $274.35B | $280.00B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $395.00M | $969.00M | $841.00M | $841.00M | $206.00M |
| Short-Term Debt and Capital Lease Obligation | $4.37B | $3.98B | $3.82B | $3.82B | $9.83B |
| -Current Debt | $4.37B | $3.98B | $3.82B | $3.82B | $9.83B |
| Long Term Debt and Capital Lease Obligation | $25.70B | $25.23B | $25.14B | $25.14B | $24.69B |
| -Long Term Debt | $25.70B | $25.23B | $25.02B | $25.02B | $24.69B |
| Other Liabilities | $40.10B | $40.90B | $34.05B | $34.05B | $28.71B |
| Total Equity | $28.27B | $27.74B | $27.84B | $27.84B | $27.64B |
| Stockholders' Equity | $28.27B | $27.74B | $27.84B | $27.84B | $27.64B |
| Capital Stock | $4.06B | $4.06B | $4.06B | $4.06B | $4.06B |
| -Common Stock | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M |
| -Preferred Stock | $3.56B | $3.56B | $3.56B | $3.56B | $3.56B |
| Additional Paid-In Capital | $10.71B | $10.70B | $10.71B | $10.71B | $10.70B |
| Retained Earnings | $32.66B | $31.86B | $31.39B | $31.39B | $30.94B |
| Less: Treasury Stock | $17.99B | $17.60B | $17.28B | $17.28B | $16.89B |
| Gains/Losses Not Affecting Retained Earnings | -$1.18B | -$1.28B | -$1.04B | -$1.04B | -$1.17B |
| -Long Term Capital Lease Obligation | – | – | $122.00M | $122.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.33B | -$12.14B | $11.90B | $10.04B | $7.90B |
| Net cash flow from continuing operations | -$2.33B | -$12.14B | $11.90B | $10.04B | $7.90B |
| Net Income from Continuing Operations | $1.08B | $764.00M | $2.95B | $747.00M | $861.00M |
| Gain/Loss from Continuing Operations | $0.00 | -$1.00M | -$4.00M | -$3.00M | – |
| Depreciation & Depletion & Amortization | $200.00M | $217.00M | $554.00M | $190.00M | $159.00M |
| Deferred Tax | $72.00M | $28.00M | -$89.00M | -$26.00M | $1.00M |
| Other Non-Cash Items | $91.00M | $237.00M | $410.00M | $67.00M | $61.00M |
| Change in Working Capital | -$3.77B | -$13.40B | $8.02B | $9.06B | $6.81B |
| -Change in Receivables | -$159.00M | -$313.00M | -$350.00M | $93.00M | $112.00M |
| -Change in Payables and Accrued Expense | $2.71B | $1.63B | -$1.17B | -$1.16B | -$2.65B |
| -Change in Other Current Assets | $2.04B | -$4.65B | -$2.52B | $158.00M | -$2.00M |
| -Change in Other Working Capital | -$8.36B | -$10.07B | $12.06B | $9.96B | $9.35B |
| Net cash flow from investing | -$25.79B | -$4.38B | -$12.99B | $1.94B | $57.00M |
| Net Cash Flow from Continuing Investing Activities | -$25.79B | -$4.38B | -$12.99B | $1.94B | $57.00M |
| Proceeds Payment in Interest Bearing Deposits in Bank | -$21.65B | $3.36B | -$13.00B | -$3.31B | -$3.81B |
| Net PPE Purchase and Sale | -$675.00M | -$270.00M | -$1.06B | -$267.00M | -$243.00M |
| Net Investment Purchase and Sale | $242.00M | -$3.43B | $3.49B | $4.62B | $2.86B |
| Net Income from Loans | -$2.94B | -$2.73B | -$2.65B | -$120.00M | $603.00M |
| Net Other Investing Changes | $82.00M | $59.00M | $644.00M | $393.00M | $96.00M |
| Financing Cash Flow | $25.88B | $18.61B | $2.38B | -$12.31B | -$7.22B |
| Net Cash Flow from Continuing Financing Activities | $25.88B | $18.61B | $2.38B | -$12.31B | -$7.22B |
| Change in Federal Funds and Securities Sold for Repurchase | -$574.00M | $128.00M | -$2.84B | $635.00M | -$2.17B |
| Increase/Decrease in Deposit | $26.21B | $18.99B | $11.36B | -$6.71B | -$3.02B |
| Net Issuance Payments of Debt | $971.00M | $277.00M | -$4.44B | -$5.51B | -$1.33B |
| Net Common Stock Issuance | -$422.00M | -$485.00M | -$1.31B | -$419.00M | -$416.00M |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $743.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$291.00M | -$293.00M | -$1.12B | -$296.00M | -$275.00M |
| Net Other Financing Activities | -$6.00M | -$5.00M | -$20.00M | -$7.00M | -$3.00M |
| Ending Cash Balance | $4.29B | $6.52B | $4.43B | $4.43B | $4.76B |
| Net Change in Cash | -$2.23B | $2.09B | $1.29B | -$323.00M | $736.00M |
| Beginning Cash Balance | $6.52B | $4.43B | $3.15B | $4.76B | $4.02B |
| Free Cash Flow | -$3.00B | -$12.41B | $10.84B | $9.78B | $7.66B |
| Net Business Purchase and Sale | – | – | -$286.00M | -$286.00M | – |
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