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Consolidated Balance Sheet

In millions of USD, except per-share amounts
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
Q3 FY2021
As of Jun 30, 2021
Q2 FY2021
As of Mar 31, 2021
Q1 FY2021
As of Dec 31, 2020
Q4 FY2020
As of Sep 30, 2020
Q3 FY2020
As of Jun 30, 2020
ASSETS
Cash and due from banks
Interest-bearing deposits with other institutions
Total cash and cash equivalents
Investment securities available for sale, at fair value (net of allowance for credit losses of $0)
Investment securities held to maturity, at amortized cost (net of allowance for credit losses of $0)
Loans held for sale
Loans receivable (net of allowance for credit losses of $15,416 and $18,525)
Loans receivable (net of allowance for credit losses of $14,950 and $15,306)
Regulatory stock, at cost
Premises and equipment, net
Bank-owned life insurance
Foreclosed real estate
Intangible assets, net
Goodwill
Deferred income taxes
Derivative and hedging assets
Other assets
TOTAL ASSETS
LIABILITIES
Deposits
Short-term borrowings
Other borrowings
Advances by borrowers for taxes and insurance
Derivative and hedging liabilities
Other liabilities
TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY
Common stock ($0.01 par value; 40,000,000 shares authorized, 18,133,095 issued; 10,154,664 and 10,123,708 outstanding at March 31, 2025 and September 30, 2024, respectively)
Additional paid in capital
Unallocated common stock held by the Employee Stock Ownership Plan (ESOP)
Retained earnings
Treasury stock, at cost; 7,978,431 and 8,009,387 shares outstanding at March 31, 2025 and September 30, 2024, respectively
Accumulated other comprehensive loss
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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