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Consolidated Balance Sheet

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 with banks
Loans held for sale
Investment securities – available-for-sale
Investment securities – held-to-maturity
Loans
Allowance for loan and lease losses
Net loans
Equity investments
Mortgage servicing rights
Goodwill
Other
Total assets
Liabilities
Deposits
Noninterest-bearing
Interest-bearing
Total deposits
Borrowed funds
Federal Home Loan Bank advances
Senior debt
Subordinated debt
Other
Total borrowed funds
Total borrowed funds
Allowance for unfunded lending related commitments
Accrued expenses and other liabilities
Total liabilities
Equity
Preferred stock
Common Stock, Shares, Issued
Common stock ($5 par value, Authorized 800,000,000 shares, issued 557,291,838 and 543,497,966 shares)
Capital surplus
Retained earnings
Accumulated other comprehensive income (loss)
Common stock held in treasury at cost: 145,068,954 and $145,087,054 shares
Common stock held in treasury at cost: 157,826,113 and 153,084,091 shares
Total shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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