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Consolidated Statements Of Condition

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
ASSETS
Cash and due from banks
Other interest-earning cash equivalents
Cash and cash equivalents
Investment securities, available for sale
Mortgage loans held for sale at fair value
Loans, gross
Mortgage Receivable
Other Loans
Real Estate Loans
Deferred loan expenses, net
Loans held for investment
Mortgages
Other Loans
Deferred Loan Expense
Real Estate Loans
Total loans held for investment
Allowance for Credit Loss on Loans, Beginning Balance
Allowance for credit losses on loans
Loans, net
Mortgage loan servicing rights, net
Federal Home Loan Bank stock, at cost
Real estate owned, net
Premises, equipment, and software, net
Accrued interest receivable
Bank owned life insurance contracts
Other assets
TOTAL ASSETS
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Line of Credit Facility, Current Borrowing Capacity, Including Accrued Interest
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits
Borrowed funds
Borrowers’ advances for insurance and taxes
Principal, interest, and related escrow owed on loans serviced
Accrued expenses and other liabilities
Total liabilities
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,440,995 and 280,590,497 outstanding at June 30, 2026 and September 30, 2025, respectively
Paid-in capital
Treasury stock, at cost; 51,877,755 and 51,728,253 shares at June 30, 2026 and September 30, 2025, respectively
Unallocated ESOP shares
Retained earnings—substantially restricted
Accumulated other comprehensive income (loss)
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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