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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 cash equivalents
Federal funds sold
Investment securities
Equity investments
Loans held for sale, at lower of amortized cost or fair value
Loans
Allowance for credit losses
Net loans receivable
Goodwill
Intangible assets, net
Accrued interest receivable
Property, equipment, and right-of-use lease assets, net
Loan collateral in process of foreclosure
Income tax receivable
Other assets
Total assets
Liabilities
Deposits
Long-term debt
Short-term debt
Deferred tax liabilities, net
Operating lease liabilities
Accrued interest payable
Income tax payable
Accounts payable and accrued expenses
Total liabilities
Stockholders’ equity
Preferred stock (1,000,000 shares of $0.01 par value stock authorized-none outstanding)
Common stock (50,000,000 shares of $0.01 par value stock authorized - 30,102,353 shares at June 30, 2026 and 29,592,592 shares at December 31, 2025 issued)
Additional paid in capital
Treasury stock (7,060,708 shares at June 30, 2026 and 6,280,909 at December 31, 2025)
Accumulated other comprehensive loss
Retained earnings
Total stockholders’ equity
Non-controlling interest in consolidated subsidiaries
Total equity
Total liabilities and equity
Number of shares outstanding
Book value per share

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