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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Assets
Cash and due from banks
Short-term investments
Total cash and cash equivalents
Securities held to maturity, at amortized cost
Securities available for sale, at fair value
Securities held to maturity, at amortized cost (fair value of $19,146 at June 30, 2025, and $19,285 at December 31, 2024)
Federal Home Loan Bank stock, at cost
Asset held for sale
Loans held for sale, at fair value
Loans
Less: Allowance for credit losses on loans
Net loans
Accrued interest receivable
Other real estate owned and repossessed assets
Mortgage servicing rights, at fair value
Property and equipment, net
Retirement plan annuities
Bank-owned life insurance
Goodwill
Intangible assets
Other assets
Total assets
Liabilities and Stockholders' Equity
Deposits:
Demand deposit accounts
NOW accounts
Regular savings and club accounts
Money market deposit accounts
Term certificate accounts
Brokered deposits
Total deposits
FHLB short-term borrowings
FHLB long-term borrowings
Subordinated debt
Borrowings
Mortgagors' escrow accounts
Accrued interest payable
Other liabilities and accrued expenses
Total liabilities
Common stock, $0.01 par value; 150,000,000 shares authorized; 60,739,847 and 60,517,573 shares issued; 43,075,333 and 43,723,278 shares outstanding at June 30, 2025, and December 31, 2024, respectively
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 11,100,075 and 6,693,504 shares at December 31, 2022 and 2021, respectively
Treasury stock, at cost, 17,664,514 and 16,794,295 shares at June 30, 2025, and December 31, 2024, respectively
Accumulated other comprehensive loss
Unearned compensation - ESOP
Total stockholders' equity
Total liabilities and stockholders' equity

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