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 | $7.69B | $7.26B | $28.54B | $7.34B | $7.30B |
| Net Interest Income | $4.36B | $4.26B | $16.65B | $4.28B | $4.22B |
| -Interest Income | $7.60B | $7.84B | $30.97B | $7.92B | $7.93B |
| -Interest Expense | $3.24B | $3.58B | $14.32B | $3.64B | $3.71B |
| Non-Interest Income | $3.33B | $3.00B | $11.89B | $3.05B | $3.08B |
| -Fees and Commissions | $3.24B | $2.91B | $11.12B | $2.82B | $2.87B |
| -Other Non-Interest Income | $138.00M | $123.00M | $836.00M | $234.00M | $213.00M |
| -Gain Loss on Sale of Assets | -$49.00M | -$35.00M | -$61.00M | $3.00M | -$7.00M |
| Credit Losses Provision | -$538.00M | -$576.00M | -$2.19B | -$577.00M | -$571.00M |
| Non-Interest Expense | $4.43B | $4.27B | $16.84B | $4.23B | $4.20B |
| Occupancy and Equipment | $303.00M | $304.00M | $1.23B | $320.00M | $300.00M |
| Professional Expense and Contract Services Expense | $112.00M | $92.00M | $468.00M | $144.00M | $117.00M |
| Selling and Admin Expenses | $2.90B | $2.85B | $11.03B | $2.72B | $2.74B |
| -Selling & Marketing Expense | $216.00M | $217.00M | $705.00M | $187.00M | $175.00M |
| -General & Admin Expense | $2.69B | $2.63B | $10.33B | $2.53B | $2.56B |
| Depreciation & Amortization & Depletion | $114.00M | $110.00M | $498.00M | $126.00M | $125.00M |
| -Depreciation & Amortization | $114.00M | $110.00M | $498.00M | $126.00M | $125.00M |
| Other Non-Interest Expenses | $998.00M | $914.00M | $3.61B | $921.00M | $919.00M |
| Pretax Profit | $2.72B | $2.42B | $9.52B | $2.53B | $2.53B |
| Tax | $537.00M | $469.00M | $1.92B | $482.00M | $524.00M |
| Net Profit | $2.18B | $1.95B | $7.60B | $2.05B | $2.01B |
| Profit from Continuing Operations | $2.18B | $1.95B | $7.60B | $2.05B | $2.01B |
| Minority Interests | $6.00M | $5.00M | $26.00M | $6.00M | $7.00M |
| Net Income to Parent Company | $2.18B | $1.95B | $7.57B | $2.05B | $2.00B |
| Preferred Stock Dividends | $66.00M | $93.00M | $329.00M | $67.00M | $97.00M |
| Other Preferred Stock Dividends | $13.00M | $11.00M | $47.00M | $13.00M | $11.00M |
| Net Income to Common Stockholders | $2.10B | $1.84B | $7.19B | $1.97B | $1.89B |
| Basic EPS | $1.35 | $1.18 | $4.62 | $1.26 | $1.22 |
| Diluted EPS | $1.35 | $1.18 | $4.62 | $1.26 | $1.22 |
| Dividend Per Share | $0.52 | $0.52 | $2.04 | $0.52 | $0.52 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $725.92B | $701.00B | $692.35B | $692.35B | $695.36B |
| Cash, Cash Equivalents & Federal Funds Sold | $66.49B | $48.42B | $46.89B | $46.89B | $66.64B |
| -Cash and Cash Equivalents | $66.49B | $48.42B | $46.89B | $46.89B | $66.64B |
| Securities Investment | $162.91B | $168.59B | $166.71B | $166.71B | $165.67B |
| -Held to Maturity Securities | $73.15B | $75.13B | $75.87B | $75.87B | $76.63B |
| -Short Term Investments | $89.76B | $93.46B | $90.84B | $90.84B | $89.04B |
| Net Loan | $397.11B | $386.98B | $378.31B | $378.31B | $369.52B |
| -Gross Loan | $404.76B | $394.63B | $385.91B | $385.91B | $377.07B |
| -Allowance for Loans and Lease Losses | $7.65B | $7.65B | $7.61B | $7.61B | $7.56B |
| Receivables | $8.58B | $8.09B | $7.96B | $7.96B | $7.94B |
| -Other Receivables | $8.58B | $8.09B | $7.96B | $7.96B | $7.94B |
| Net PPE | $3.85B | $3.82B | $3.77B | $3.77B | $3.70B |
| Goodwill and Other Intangible Assets | $18.23B | $17.42B | $17.54B | $17.54B | $17.79B |
| -Goodwill | $13.23B | $12.63B | $12.64B | $12.64B | $12.63B |
| -Other Intangible Assets | $5.00B | $4.80B | $4.90B | $4.90B | $5.15B |
| Other Assets | $68.75B | $67.67B | $71.17B | $71.17B | $64.12B |
| Total Liabilities | $658.02B | $634.75B | $626.69B | $626.69B | $631.56B |
| Total Deposits | $532.07B | $528.18B | $522.22B | $522.22B | $526.15B |
| Short-Term Debt and Capital Lease Obligation | $37.34B | $17.86B | $7.65B | $7.65B | $15.45B |
| -Current Debt | $37.34B | $17.86B | $7.65B | $7.65B | $15.45B |
| Long Term Debt and Capital Lease Obligation | $58.67B | $61.36B | $60.76B | $60.76B | $62.54B |
| -Long Term Debt | $58.67B | $61.36B | $60.76B | $60.76B | $62.54B |
| Other Liabilities | $29.95B | $27.35B | $26.55B | $26.55B | $27.43B |
| Total Equity | $67.90B | $66.25B | $65.65B | $65.65B | $63.80B |
| Stockholders' Equity | $67.43B | $65.79B | $65.19B | $65.19B | $63.34B |
| Capital Stock | $6.83B | $6.83B | $6.83B | $6.83B | $6.83B |
| -Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| -Preferred Stock | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B |
| Additional Paid-In Capital | $8.77B | $8.62B | $8.73B | $8.73B | $8.75B |
| Retained Earnings | $83.24B | $81.94B | $80.91B | $80.91B | $79.74B |
| Less: Treasury Stock | $24.30B | $24.39B | $24.28B | $24.28B | $24.23B |
| Gains/Losses Not Affecting Retained Earnings | -$7.11B | -$7.22B | -$6.99B | -$6.99B | -$7.75B |
| Minority Interests | $463.00M | $461.00M | $458.00M | $458.00M | $458.00M |
| -Gross PPE | – | – | $8.47B | $8.47B | – |
| -Accumulated Depreciation | – | – | -$4.70B | -$4.70B | – |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | – | $9.51B | $9.51B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.82B | $1.34B | $7.97B | $2.84B | $3.53B |
| Net cash flow from continuing operations | $4.82B | $1.34B | $7.97B | $2.84B | $3.53B |
| Net Income from Continuing Operations | $2.18B | $1.95B | $7.57B | $2.05B | $2.00B |
| Gain/Loss from Continuing Operations | $18.00M | -$22.00M | -$256.00M | -$84.00M | -$79.00M |
| Depreciation & Depletion & Amortization | $209.00M | $204.00M | $875.00M | $227.00M | $216.00M |
| Other Non-Cash Items | $1.88B | -$1.36B | -$2.41B | $71.00M | $820.00M |
| Net cash flow from investing | -$6.38B | -$5.35B | -$20.54B | -$16.85B | $230.00M |
| Net Cash Flow from Continuing Investing Activities | -$6.38B | -$5.35B | -$20.54B | -$16.85B | $230.00M |
| Net Investment Purchase and Sale | $5.08B | -$1.37B | $1.23B | -$245.00M | $3.53B |
| Net Income from Loans | -$11.31B | -$8.42B | -$12.78B | -$8.57B | -$2.86B |
| Net Other Investing Changes | -$1.17B | -$959.00M | -$2.96B | -$1.01B | -$556.00M |
| Financing Cash Flow | $19.70B | $5.67B | $2.25B | -$6.44B | $5.82B |
| Net Cash Flow from Continuing Financing Activities | $19.70B | $5.67B | $2.25B | -$6.44B | $5.82B |
| Increase/Decrease in Deposit | $3.94B | $6.07B | $3.33B | -$4.50B | $8.03B |
| Net Issuance Payments of Debt | $16.87B | $761.00M | $2.95B | -$898.00M | -$1.25B |
| Net Common Stock Issuance | -$198.00M | -$260.00M | -$444.00M | -$109.00M | -$91.00M |
| Cash Dividends Paid | -$904.00M | -$884.00M | -$3.50B | -$910.00M | -$853.00M |
| Net Other Financing Activities | -$11.00M | -$14.00M | -$86.00M | -$18.00M | -$21.00M |
| Ending Cash Balance | $66.49B | $48.42B | $46.89B | $46.89B | $66.64B |
| Net Change in Cash | $18.14B | $1.66B | -$10.32B | -$20.45B | $9.58B |
| Beginning Cash Balance | $48.42B | $46.89B | $56.50B | $66.64B | $57.81B |
| Effect of Exchange Rate Changes | -$67.00M | -$132.00M | $706.00M | – | – |
| Free Cash Flow | $4.82B | $1.34B | $7.97B | $2.84B | $3.53B |
| Net Business Purchase and Sale | – | – | -$36.00M | -$1.00M | $0.00 |