|
Q3 FY2026
As of Sep 30, 2026
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest bearing deposits with banks | ||||||||||||||||||||
| Federal funds sold and securities purchased under agreements to resell | ||||||||||||||||||||
| Trading assets (includes $4.5 billion and $3.5 billion pledged to creditors) | ||||||||||||||||||||
| Securities available-for-sale (amortized cost of $31.6 billion and $31.7 billion, and includes $0.7 billion and $0.0 billion pledged to creditors) | ||||||||||||||||||||
| Securities held-to-maturity (fair value of $19.0 billion and $18.1 billion) | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Less – allowance for credit losses | ||||||||||||||||||||
| Loans, net | ||||||||||||||||||||
| Loans held for sale (includes $0.9 billion and $0.6 billion designated under fair value option) | ||||||||||||||||||||
| Properties and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Domestic deposits: | ||||||||||||||||||||
| Noninterest bearing | ||||||||||||||||||||
| Interest bearing (includes $3.7 billion and $3.6 billion designated under fair value option) | ||||||||||||||||||||
| Foreign deposits - interest bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Long-term debt (includes $8.5 billion and $8.3 billion designated under fair value option) | ||||||||||||||||||||
| Total debt | ||||||||||||||||||||
| Trading liabilities | ||||||||||||||||||||
| Interest, taxes and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding) | ||||||||||||||||||||
| Common equity: | ||||||||||||||||||||
| Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total common equity | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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