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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 (restricted cash of $3 and $4)
Interest-bearing cash and temporary investments (restricted cash of $13 and $12)
Total cash and cash equivalents
Investment securities
Equity and other, at fair value
Available for sale, at fair value
Held to maturity, at amortized cost
Loans held for sale
Loans and leases (at fair value: $179,617 and $275,140)
Allowance for Credit Loss
Loans and leases
Allowance for credit losses on loans and leases
Net loans and leases
Restricted equity securities
Premises and equipment, net
Operating lease right-of-use assets
Goodwill
Other intangible assets, net
Residential mortgage servicing rights, at fair value
Bank-owned life insurance
Deferred tax asset, net
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits
Non-interest-bearing
Interest-bearing
Total deposits
Securities sold under agreements to repurchase
Borrowings
Junior subordinated debentures, at fair value
Junior and other subordinated debentures, at amortized cost
Operating lease liabilities
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Preferred stock, no par value, shares authorized: 2,000, issued and outstanding: 0
Common stock, no par value, shares authorized in 2026 and 2025: 520,000; issued and outstanding: 282,817 in 2026 and 295,422 in 2025
Common Stock Shares Outstanding
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Issued
Preferred Stock, Shares Authorized
Common Stock, Shares Authorized
Common Stock Shares Issued

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