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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 due from banks
Interest-earning deposits with correspondent banks
Short-term investments
Mortgage loans held for sale, measured at fair value
Mortgage loans held for sale, at lower of cost or market
Premises and equipment held for sale, at lower of cost or market
Available for sale debt securities, fair value
Federal Home Loan Bank stock, at cost
Loans:
Total loans
Less: allowance for credit losses on loans
Net loans
Premises and equipment, net
Operating lease right-of-use assets
Investment in bank-owned life insurance
Goodwill
Identifiable intangible assets, net
Other assets
Total assets
Liabilities:
Noninterest-bearing deposits
Interest-bearing deposits
Total deposits
Federal Home Loan Bank advances
Junior subordinated debentures
Operating lease liabilities
Other liabilities
Total liabilities
Shareholders' Equity:
Common stock
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost
Total shareholders' equity
Total liabilities and shareholders’ equity

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