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 | $22.62B | $21.45B | $83.70B | $21.29B | $21.44B |
| Total Operating Revenue | $22.62B | $21.45B | $83.70B | $21.29B | $21.44B |
| Net Interest Income | $12.32B | $12.10B | $47.48B | $12.33B | $11.95B |
| -Interest Income | $23.28B | $22.45B | $87.31B | $22.60B | $22.42B |
| -Interest Expense | $10.97B | $10.35B | $39.83B | $10.27B | $10.47B |
| Non-Interest Income | $10.31B | $9.35B | $36.22B | $8.96B | $9.49B |
| -Fees and Commissions | $6.61B | $6.45B | $24.91B | $6.44B | $6.37B |
| -Trading Gain Loss | $1.39B | $1.52B | $5.15B | $1.04B | $1.47B |
| -Investment Banking Profit | $939.00M | $796.00M | $3.03B | $716.00M | $840.00M |
| -Other Non-Interest Income | $377.00M | $489.00M | $2.53B | $270.00M | $555.00M |
| -Gain Loss on Sale of Assets | $985.00M | $96.00M | $598.00M | $495.00M | $258.00M |
| Credit Losses Provision | -$914.00M | -$1.14B | -$3.66B | -$1.04B | -$681.00M |
| Non-Interest Expense | $13.66B | $14.33B | $54.84B | $13.73B | $13.85B |
| Occupancy and Equipment | $2.26B | $2.18B | $8.35B | $2.21B | $2.10B |
| Professional Expense and Contract Services Expense | $1.11B | $1.07B | $4.54B | $1.24B | $1.18B |
| Selling and Admin Expenses | $9.21B | $9.96B | $37.98B | $9.58B | $9.46B |
| -Selling & Marketing Expense | $361.00M | $369.00M | $1.09B | $352.00M | $295.00M |
| -General & Admin Expense | $8.85B | $9.59B | $36.89B | $9.23B | $9.17B |
| Other Non-Interest Expenses | $1.08B | $1.13B | $3.97B | $696.00M | $1.11B |
| Pretax Profit | $8.05B | $5.98B | $25.20B | $6.53B | $6.91B |
| Tax | $1.40B | $691.00M | $3.84B | $1.10B | $1.30B |
| Net Profit | $6.65B | $5.29B | $21.36B | $5.42B | $5.61B |
| Profit from Continuing Operations | $6.65B | $5.29B | $21.36B | $5.42B | $5.61B |
| Minority Interests | $238.00M | $37.00M | $20.00M | $62.00M | $20.00M |
| Net Income to Parent Company | $6.41B | $5.25B | $21.34B | $5.36B | $5.59B |
| Preferred Stock Dividends | $247.00M | $253.00M | $1.05B | $247.00M | $248.00M |
| Net Income to Common Stockholders | $6.16B | $5.00B | $20.29B | $5.11B | $5.34B |
| Basic EPS | $2.02 | $1.62 | $6.34 | $1.64 | $1.68 |
| Diluted EPS | $2.00 | $1.60 | $6.26 | $1.62 | $1.66 |
| Dividend Per Share | $0.45 | $0.45 | $1.70 | $0.45 | $0.45 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.28T | $2.21T | $2.15T | $2.15T | $2.06T |
| Cash, Cash Equivalents & Federal Funds Sold | $409.19B | $390.68B | $368.36B | $368.36B | $328.90B |
| -Cash and Cash Equivalents | $203.38B | $174.78B | $174.21B | $174.21B | $174.33B |
| -Money Market Investments | $205.35B | $215.60B | $193.93B | $193.93B | $154.58B |
| -Restricted Cash and Investments | $467.00M | $295.00M | $218.00M | $218.00M | – |
| Securities Investment | $561.22B | $521.74B | $526.63B | $526.63B | $510.74B |
| -Trading Securities | $90.62B | $73.68B | $84.21B | $84.21B | $37.41B |
| -Available for Sale Securities | $268.54B | $241.14B | $21.40B | $21.40B | $53.09B |
| -Held to Maturity Securities | $198.48B | $203.98B | $207.90B | $207.90B | $214.12B |
| -Short Term Investments | $3.59B | $2.93B | $213.14B | $213.14B | $206.12B |
| Long Term Equity Investment | $13.66B | $13.30B | $13.21B | $13.21B | – |
| Net Loan | $1.00T | $992.06B | $961.31B | $961.31B | $925.60B |
| -Gross Loan | $1.02T | $1.01T | $975.11B | $975.11B | $939.34B |
| -Allowance for Loans and Lease Losses | $13.91B | $13.86B | $13.80B | $13.80B | $13.74B |
| Receivables | $50.09B | $48.67B | $42.06B | $42.06B | $43.03B |
| -Accounts Receivable | $30.77B | $29.75B | $22.98B | $22.98B | $24.25B |
| -Other Receivables | $19.32B | $18.93B | $19.08B | $19.08B | $18.78B |
| Net PPE | $15.98B | $15.84B | $20.04B | $20.04B | $19.80B |
| -Gross PPE | $15.98B | $15.84B | $20.04B | $20.04B | $19.80B |
| Goodwill and Other Intangible Assets | $30.90B | $31.18B | $31.29B | $31.29B | $31.85B |
| -Goodwill | $24.96B | $24.97B | $24.97B | $24.97B | $25.07B |
| -Other Intangible Assets | $5.94B | $6.22B | $6.33B | $6.33B | $6.79B |
| Bank-Owned Life Insurance | $19.73B | $19.78B | $19.76B | $19.76B | $19.76B |
| Federal Home Loan Bank Stock | $4.62B | $4.96B | $4.32B | $4.32B | – |
| Other Assets | $172.48B | $167.54B | $161.66B | $161.66B | $161.22B |
| Total Liabilities | $2.10T | $2.03T | $1.97T | $1.97T | $1.88T |
| Total Deposits | $1.50T | $1.45T | $1.43T | $1.43T | $1.37T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $251.80B | $234.37B | $232.69B | $232.69B | $194.24B |
| Short-Term Debt and Capital Lease Obligation | $37.75B | $51.84B | $18.32B | $18.32B | $36.41B |
| -Current Debt | $37.75B | $51.84B | $18.32B | $18.32B | $36.41B |
| Trading Liabilities | $56.63B | $53.65B | $45.47B | $45.47B | – |
| Long Term Debt and Capital Lease Obligation | $169.55B | $164.38B | $174.71B | $174.71B | $177.77B |
| -Long Term Debt | $169.55B | $164.38B | $174.71B | $174.71B | $177.77B |
| Other Liabilities | $82.73B | $66.26B | $68.20B | $68.20B | $92.61B |
| Total Equity | $182.32B | $180.31B | $183.04B | $183.04B | $183.01B |
| Stockholders' Equity | $180.19B | $178.40B | $181.12B | $181.12B | $181.15B |
| Capital Stock | $24.48B | $24.48B | $25.74B | $25.74B | $25.74B |
| -Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B |
| -Preferred Stock | $15.35B | $15.35B | $16.61B | $16.61B | $16.61B |
| Additional Paid-In Capital | $61.19B | $60.85B | $61.29B | $61.29B | $61.02B |
| Retained Earnings | $237.23B | $232.46B | $228.87B | $228.87B | $225.19B |
| Less: Treasury Stock | $134.44B | $131.48B | $128.12B | $128.12B | $123.15B |
| Gains/Losses Not Affecting Retained Earnings | -$8.28B | -$7.92B | -$6.67B | -$6.67B | -$7.65B |
| Minority Interests | $2.13B | $1.92B | $1.92B | $1.92B | $1.86B |
| Derivative Assets | – | – | – | – | $22.03B |
| Derivative Product Liabilities | – | – | – | – | $11.53B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.78B | $9.14B | -$19.00B | $4.12B | -$869.00M |
| Net cash flow from continuing operations | $6.78B | $9.14B | -$19.00B | $4.12B | -$869.00M |
| Net Income from Continuing Operations | $6.65B | $5.29B | $21.36B | $5.42B | $5.61B |
| Depreciation & Depletion & Amortization | $1.88B | $1.84B | $7.71B | $2.12B | $1.84B |
| Deferred Tax | -$865.00M | -$843.00M | -$1.87B | -$233.00M | -$446.00M |
| Other Non-Cash Items | $1.21B | -$1.66B | $1.71B | $2.54B | -$3.35B |
| Change in Working Capital | -$3.04B | $3.22B | -$51.96B | -$6.81B | -$5.24B |
| -Change in Payables and Accrued Expense | $14.35B | -$2.17B | $5.10B | -$7.04B | $13.42B |
| -Change in Other Current Assets | $1.00B | -$9.00B | -$4.11B | $3.39B | $8.62B |
| -Change in Other Working Capital | -$18.39B | $14.40B | -$52.96B | -$3.17B | -$27.28B |
| Net cash flow from investing | -$29.87B | -$55.57B | -$187.90B | -$85.57B | -$82.87B |
| Net Cash Flow from Continuing Investing Activities | -$29.87B | -$55.57B | -$187.90B | -$85.57B | -$82.87B |
| Net Investment Purchase and Sale | -$23.60B | -$7.52B | -$21.86B | -$2.33B | -$12.27B |
| Net Income from Loans | -$16.07B | -$31.79B | -$78.72B | -$44.68B | -$20.36B |
| Net Other Investing Changes | -$453.00M | $5.40B | $1.28B | $791.00M | -$480.00M |
| Financing Cash Flow | $51.28B | $47.10B | $177.59B | $81.53B | $63.12B |
| Net Cash Flow from Continuing Financing Activities | $51.28B | $47.10B | $177.59B | $81.53B | $63.12B |
| Change in Federal Funds and Securities Sold for Repurchase | $17.43B | $1.68B | $137.45B | – | – |
| Increase/Decrease in Deposit | $46.47B | $28.74B | $54.51B | $58.95B | $26.66B |
| Net Issuance Payments of Debt | -$7.80B | $24.29B | $12.49B | -$108.18B | $110.45B |
| Net Common Stock Issuance | -$3.02B | -$4.00B | -$17.52B | -$5.00B | -$6.00B |
| Net Preferred Stock Issuance | $0.00 | -$1.26B | -$2.00B | $0.00 | $0.00 |
| Cash Dividends Paid | -$1.61B | -$1.64B | -$6.48B | -$1.65B | -$1.68B |
| Net Other Financing Activities | -$189.00M | -$704.00M | -$861.00M | -$51.00M | $72.00M |
| Ending Cash Balance | $201.46B | $173.27B | $172.59B | $172.59B | $172.52B |
| Net Change in Cash | $28.19B | $680.00M | -$29.31B | $77.00M | -$20.62B |
| Beginning Cash Balance | $173.27B | $172.59B | $201.90B | $172.52B | $193.13B |
| Free Cash Flow | $6.78B | $9.14B | -$19.00B | $4.12B | -$869.00M |