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Consolidated statements of financial condition

In millions of USD, 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 cash equivalents
Available-for-sale securities, at fair value
Held-to-maturity securities, at amortized cost
Loans receivable, net of allowance for loan losses of $214,831 and $199,720
Loans held for sale
Interest receivable
Premises and equipment, net
Real estate owned
FHLB stock
Bank owned life insurance
Intangible assets, including goodwill of $418,447 and $414,722
Federal and state income tax assets, net
Federal and state income tax assets
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities
Customer accounts
Transaction deposit accounts
Time deposit accounts
Total customer accounts
Borrowings
Junior subordinated deferrable debentures
Senior debt
Junior subordinated debentures
Advance payments by borrowers for taxes and insurance
Federal and state income tax liabilities
Accrued expenses and other liabilities
Total liabilities
Shareholders’ equity
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,862,525 and 154,408,001 shares issued; 73,954,133 and 78,186,520 shares outstanding
Additional paid-in capital
Accumulated other comprehensive income (loss), net of taxes
Treasury stock, at cost; 80,908,392 and 76,221,481 shares
Retained earnings
Total stockholders' equity
Total liabilities and shareholders' equity

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