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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
Assets
Cash and due from banks
Interest-bearing deposits in other banks
Total cash and cash equivalents
Securities available-for-sale, at fair value
Securities held-to-maturity at amortized cost, fair value of $75,734 and $77,575 as of June 30, 2026 and December 31, 2025, respectively
Restricted securities, at cost
Equity securities, at fair value
Loans, net of unearned income
Less: Allowance for loan credit losses
Loans, net
Bank premises and equipment, net
Accrued interest receivable
Right of use assets
Other assets
Total assets
Liabilities and Shareholders' Equity
Liabilities
Deposits:
Non-interest bearing demand deposits
Interest-bearing demand deposits
Savings deposits
Time deposits
Total deposits
Federal funds purchased
Federal Home Loan Bank advances
Federal Reserve Bank borrowings
Subordinated debt
Accrued interest payable
Lease liabilities
Other liabilities
Total liabilities
Shareholders' Equity
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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