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Consolidated statements of financial 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
Marketable securities available-for-sale (amortized cost of $1,972,165 and $1,710,978, respectively)
Marketable securities held-to-maturity (fair value of $550,416 and $605,929, respectively)
Total cash and cash equivalents and marketable securities
Loans held-for-sale
Loans held for investment
Allowance for credit losses
Loans receivable, net
FHLB stock, at cost
Accrued interest receivable
Real estate owned, net
Premises and equipment, net
Bank-owned life insurance
Goodwill
Other intangible assets, net
Other assets
Total assets
Liabilities and shareholders’ equity
Liabilities:
Noninterest-bearing demand deposits
Interest-bearing demand deposits
Money market deposit accounts
Savings deposits
Time deposits
Total deposits
Borrowed funds
Subordinated debt
Junior subordinated debentures
Advances by borrowers for taxes and insurance
Accrued interest payable
Other liabilities
Total liabilities
Shareholders’ equity:
Preferred stock, $0.01 par value: 50,000,000 authorized, no shares issued
Common stock, $0.01 par value: 500,000,000 shares authorized, 146,396,520 and 146,107,964 shares issued and outstanding, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity

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