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Consolidated Statements of Condition

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 cash equivalents
Cash and due from banks
Interest-earning deposits and other securities with financial institutions
Debt securities available-for-sale
Equity investments with readily determinable fair values, at fair value
Total securities
Loans held for sale
Loans and leases held for investment, net of deferred loan fees and costs
Less: Allowance for credit losses on loans and leases
Total loans and leases held for investment, net
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost
Premises and equipment, net
Operating lease right-of-use assets
Core deposit and other intangibles
Goodwill
Mortgage servicing rights
Bank-owned life insurance
Other assets
Assets held for sale (See Note 19 - Assets Held for Sale and Associated Liabilities)
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY:
Deposits:
Interest-bearing checking and money market accounts
Savings accounts
Certificates of deposit
Non-interest-bearing accounts
Total deposits
Federal Home Loan Bank advances
Federal Home Loan Bank and Federal Reserve Bank advances
Fed funds purchased
Repurchase agreements
Wholesale borrowings
Junior subordinated debentures
Subordinated notes
Operating lease liabilities
Total borrowed funds
Borrowed funds
Other liabilities
Liabilities associated with assets held for sale (See Note 20 - Assets Held for Sale and Associated Liabilities)
Total liabilities
Mezzanine equity:
Preferred stock - Series B
Stockholders' equity:
Preferred stock at par $0.01 (5,000,000 shares authorized): Series A (515,000 shares issued and outstanding)
Common stock at par $0.01 (900,000,000 shares authorized; 744,520,822 and 705,429,386 shares issued; and 722,485,257 and 681,217,334 shares outstanding, respectively)
Preferred stock - Series A and D
Common stock at par $0.01 (916,666,666 and 916,666,666 shares authorized; 423,370,093 and 422,931,277 shares issued; and 417,018,972 and 415,982,036 shares outstanding, respectively)
Paid-in capital in excess of par
Accumulated deficit
Treasury stock, at cost (6,351,121 and 6,949,241 shares, respectively)
Net unrealized loss on securities available for sale, net of tax of $249 and $225, respectively
Net unrealized loss on pension and post-retirement obligations, net of tax of $14 and $12, respectively
Net unrealized gain on cash flow hedges, net of tax of $(18) and $(6), respectively
Accumulated other comprehensive loss, net of tax
Total stockholders’ equity
Total liabilities, mezzanine and stockholders’ equity
Common stock (in usd per share)

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