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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
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
Assets:
Cash and due from banks
Interest-bearing deposits
Total available-for-sale securities
Investment securities held-to-maturity, net of allowance for credit losses
Loans held for sale
Loans and leases
Allowance for credit losses on loans and leases
Loans and leases, net
Federal Home Loan Bank and Federal Reserve Bank stock
Deferred tax assets, net
Property and equipment, net
Premises and equipment, net
Goodwill
Other intangible assets, net
Cash surrender value of life insurance policies
Accrued interest receivable and other assets
Total assets
Liabilities and Stockholders’ Equity:
Non-interest-bearing
Interest-bearing
Total deposits
Securities sold under agreements to repurchase and federal funds purchased
Securities sold under agreements to repurchase
Federal Home Loan Bank advances
Long-term debt
Operating Lease, Liability
Accrued expenses and other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock
Preferred Stock Series F Issued
Preferred Stock Series G Issued
Common stock
Paid-in capital
Retained earnings
Treasury stock, at cost—21,562,037 and 11,386,920 shares
Treasury stock, at cost—20,743,567 and 21,562,037 shares
Accumulated other comprehensive (loss), net of tax
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)
Preferred Stock Series F Issued
Preferred Stock Series G Issued

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