|
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 cash equivalents: | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest-bearing deposits and other short-term investments | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Restricted cash for securitization investors | ||||||||||||||||||||
| Investment securities available for sale (amortized cost basis of $97.0 billion and $97.7 billion as of June 30, 2026 and December 31, 2025, respectively; allowance for credit losses of $3 million as of both June 30, 2026 and December 31, 2025) | ||||||||||||||||||||
| Investment securities held to maturity | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Loans held for investment: | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Consolidated | ||||||||||||||||||||
| Total loans held for investment | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Net loans held for investment | ||||||||||||||||||||
| Loans held for sale ($206 million and $755 million carried at fair value as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Interest receivable | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Consolidated | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Non-interest-bearing deposits | ||||||||||||||||||||
| Interest-bearing deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Securitized debt obligations | ||||||||||||||||||||
| Other debt: | ||||||||||||||||||||
| Federal funds purchased and securities loaned or sold under agreements to repurchase | ||||||||||||||||||||
| Senior and subordinated notes | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Total senior and subordinated notes | ||||||||||||||||||||
| Other borrowings | ||||||||||||||||||||
| Total other debt | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Consolidated | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,980,700 shares issued and outstanding as of both June 30, 2026 and December 31, 2025) | ||||||||||||||||||||
| Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 714,105,102 and 708,546,381 shares issued as of June 30, 2026 and December 31, 2025, respectively; 613,484,836 and 625,102,271 shares outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Additional paid-in capital, net | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost (par value $0.01 per share; 100,620,266 and 83,444,110 shares as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Unsecuritized loans held for investment | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
| Allowance for Credit Losses | ||||||||||||||||||||
| Preferred stock, shares outstanding (in shares) | ||||||||||||||||||||
| Preferred stock, shares issued (in shares) |
Loading...
