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Consolidated Balance Sheets

In millions of USD, 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 and restricted cash
Interest earning deposits with banks
Restricted cash
Other short-term investments
Cash and cash equivalents and restricted cash
Time deposits with other banks
Securities
Debt securities available for sale
Debt securities held to maturity, at amortized cost (estimated fair value of $204,945 in 2023)
Trading securities
Equity securities with readily determinable fair value not held for trading
Federal Reserve Bank and Federal Home Loan Bank stock
Securities
Loans held for sale, at lower of cost or fair value
Mortgage loans held for sale, at fair value
Loans held for investment, gross
Less: allowance for credit losses
Loans held for investment, net
Bank owned life insurance
Premises and equipment, net
Deferred tax assets, net
Operating lease right-of-use assets
Goodwill
Accrued interest receivable and other assets
Total assets
Liabilities and Stockholders' Equity
Deposits
Noninterest bearing demand
Interest bearing
Savings and money market
Interest bearing demand, savings and money market deposits
Time
Total deposits
Advances from the Federal Home Loan Bank
Senior notes
Subordinated notes
Junior subordinated debentures held by trust subsidiaries
Operating lease liabilities
Accounts payable, accrued liabilities and other liabilities
Total liabilities
Stockholders’ equity
Class A common stock, $0.10 par value, 250 million shares authorized; 39,186,293 shares issued and outstanding at June 30, 2026 (40,595,273 shares issued and outstanding at December 31, 2025)
Total class A common stock, $0.10 par value, 250 million shares authorized; 39,186,293 shares issued and outstanding at June 30, 2026 (40,595,273 shares issued and outstanding at December 31, 2025)
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity before noncontrolling interest
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity

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