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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
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and due from banks
Short-term interest-bearing accounts
Equity securities, at fair value
Securities available for sale, at fair value
Securities held to maturity (fair value $692,689 and $702,577, respectively)
Federal Reserve and Federal Home Loan Bank stock
Loans held for sale
Loans
Less allowance for loan losses
Net loans
Premises and equipment, net
Goodwill
Intangible assets, net
Bank owned life insurance
Other assets
Total assets
Liabilities
Demand (noninterest bearing)
Savings, NOW and money market
Savings, interest-bearing checking and money market
Time
Total deposits
Short-term borrowings
Long-term debt
Subordinated debt, net
Junior subordinated debt
Other liabilities
Total liabilities
Stockholders’ equity
Preferred stock, $0.01 par value, 2,500,000 shares authorized
Common stock, $0.01 par value, 100,000,000 shares authorized; 59,083,155 shares issued
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Common stock in treasury, at cost, 7,128,171 and 6,880,200 shares, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity

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