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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 noninterest bearing balances due from banks
Interest bearing balances due from banks and federal funds sold
Cash and cash equivalents
Interest bearing balances due from banks - time
Held-to-maturity, net of allowance for credit losses of $3,214 at December 31, 2024
Available-for-sale, (amortized cost of $3,439,526 and $3,642,809 at June 30, 2026 and December 31, 2025, respectively)
Total investments
Mortgage loans held for sale
Assets held in trading accounts
Loans
Allowance for credit losses on loans
Net loans
Premises and equipment
Foreclosed assets and other real estate owned
Interest receivable
Bank owned life insurance
Goodwill
Other intangible assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Noninterest bearing transaction accounts
Interest bearing transaction accounts and savings deposits
Time deposits
Total deposits
Federal funds purchased and securities sold under agreements to repurchase
Other borrowings
Subordinated notes and debentures
Accrued interest and other liabilities
Total liabilities
Stockholders’ equity:
Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at June 30, 2026 and December 31, 2025; 144,442,482 and 144,762,817 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Surplus
Undivided profits
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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