In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
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
ASSETS
Cash and due from banks
Federal funds sold and interest bearing deposits with other banks
Investment securities, available-for-sale, at fair value (amortized cost of $1,606,405 and $1,568,429 at September 30, 2026 and December 31, 2025, respectively)
Other investments
Mortgages held for sale
Loans and leases - net of unearned discount
Loans and leases
Commercial and agricultural
Solar
Renewable energy
Auto and light truck
Medium and heavy duty truck
Aircraft
Construction equipment
Commercial real estate
Residential real estate and home equity
Consumer
Total loans and leases
Allowance for loan and lease losses
Commercial and agricultural
Solar
Renewable energy
Auto and light truck
Medium and heavy duty truck
Aircraft
Construction equipment
Commercial real estate
Residential real estate and home equity
Consumer
Total allowance for loan and lease losses
Net loans and leases
Loans and leases
Commercial and agricultural
Renewable energy
Auto and light truck
Medium and heavy duty truck
Aircraft
Construction equipment
Commercial real estate
Residential real estate and home equity
Consumer
Total loans and leases
Allowance for loan and lease losses
Commercial and agricultural
Renewable energy
Auto and light truck
Medium and heavy duty truck
Aircraft
Construction equipment
Commercial real estate
Residential real estate and home equity
Consumer
Total allowance for loan and lease losses
Net loans and leases
Equipment owned under operating leases, net
Premises and equipment, net
Goodwill and intangible assets
Accrued income and other assets
Total assets
LIABILITIES
Deposits:
Noninterest-bearing demand
Interest-bearing deposits:
Interest-bearing demand
Savings
Time
Total interest-bearing deposits
Total deposits
Short-term borrowings:
Federal funds purchased and securities sold under agreements to repurchase
Other short-term borrowings
Total short-term borrowings
Long-term debt and mandatorily redeemable securities
Subordinated notes
Accrued expenses and other liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding
Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at September 30, 2026 and December 31, 2025
Retained earnings
Cost of common stock in treasury (4,121,355 shares at September 30, 2026 and 3,836,656 shares at December 31, 2025)
Accumulated other comprehensive loss
Total shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
Preferred stock, issued shares (in shares)
Preferred Stock, par value per share (in dollars per share)
