Unaudited 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:
Cash and due from banks
Money market investments
Total cash and cash equivalents
Restricted cash
Investments:
Trading securities, at fair value, with amortized cost of $163 (December 31, 2025 - $163)
Investment securities available-for-sale, at fair value, with amortized cost of $1,445,218 (December 31, 2022 - $1,522,812); no allowance for credit losses “ACL”
Investment securities held-to-maturity, at amortized cost, with fair value of $471,615 (December 31, 2022 - $469,186); no allowance for credit losses
Federal Home Loan Bank (FHLB) stock, at cost
Other investments
Investment securities available-for-sale, at fair value, with amortized cost of $2,418,103 (December 31, 2025 - $2,529,325); no allowance for credit losses
Investment securities held-to-maturity, at amortized cost, with fair value of $214,083 (December 31, 2025 - $225,065); no allowance for credit losses
Equity securities
Total investments
Loans:
Loans held for investment, net of allowance for credit losses of $180,872 (December 31, 2020 - $204,809)
Loans held-for-sale, at lower of cost or fair value
Loans held for investment, net of allowance for credit losses of $151,884 (December 31, 2022 - $152,673)
Loans held-for-investment, net of allowance for credit losses of $188,255 (December 31, 2025 - $202,341)
Total loans
Other assets:
Foreclosed real estate
Accrued interest receivable
Deferred tax assets, net
Premises and equipment, net
Customers’ liability on acceptances
Servicing assets
Goodwill
Other intangible assets
Operating lease right-of-use assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Demand deposits
Savings accounts
Time deposits
Total deposits
Borrowings:
Securities sold under agreements to repurchase
Advances from the FHLB
Subordinated capital notes
Other borrowings
Total borrowings
Other liabilities:
Securities purchased but not yet received
Derivative liabilities
Acceptances executed and outstanding
Operating lease liabilities
Deferred tax liabilities, net
Accrued expenses and other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock; 10,000,000 shares authorized; (December 31, 2020 - 1,340,000 shares of Series A; 1,380,000 shares of Series B; and 960,000 shares of Series D issued and outstanding) $25 liquidation value
