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Consolidated Statements of Financial Condition

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 bank deposits
Securities available for sale, at fair value
Equity securities, at fair market value
Debt Securities, Held-to-maturity, Fair Value
Preferred stock, par value (in dollars per share)
Debt Securities, Held-to-maturity, Noncurrent
Other investments
Loans Receivable Held-for-sale, Net
Loans:
Portfolio loans
Allowance for credit losses
Net loans
Premises and equipment, net
Other real estate owned
Goodwill
Amortizing intangibles, net
Bank owned life insurance
Other assets
Total assets
Liabilities
Deposits (all domestic):
Noninterest-bearing
Interest-bearing
Total deposits
Capital Lease Obligations
Short-term borrowings
Subordinated debentures
Other long-term debt
Total long-term debt
Other liabilities
Total liabilities
Shareholders’ Equity
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common stock, shares outstanding (in shares)
Loans Held for Sale, Fair Value
Common Stock, Value, Issued
Additional paid-in capital
Retained earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Treasury Stock, Common, Shares
Treasury Stock, Value
Total shareholders’ equity
Total liabilities and shareholders’ equity
Common stock, shares issued (in shares)

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