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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 due from banks
Interest-earning deposits
Cash and cash equivalents
Certificates of deposit in other banks
Securities available for sale (“AFS”), at fair value
Securities held to maturity (“HTM”), at amortized cost
Other investments
Loans held for sale
Other assets held for sale
Loans
Allowance for credit losses - loans (“ACL-Loans”)
Loans, net
Premises and equipment, net
Bank owned life insurance (“BOLI”)
Goodwill and other intangibles, net
Accrued interest receivable and other assets
Total assets
Liabilities and Stockholders’ Equity
Liabilities:
Noninterest-bearing demand deposits
Interest-bearing deposits
Total deposits
Short-term borrowings
Long-term borrowings
Other liabilities held for sale
Accrued interest payable and other liabilities
Total liabilities
Stockholders’ Equity:
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred shares authorized (no par value) (in shares)
Preferred shares issued (in shares)
Preferred shares outstanding (in shares)
Common shares authorized (par value $0.01 per share) (in shares)
Common shares outstanding (in shares)
Common shares issued (in shares)

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