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KEY Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio | 1,416 | 1,401 | +1.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -36 | -93 | +61.3% |
| Interest And Fee Income Loans And Leases Held For Sale | 14 | 14 | 0.0% |
| Interest Income Debt Securities Available For Sale Operating | 370 | 392 | -5.6% |
| Interest And Dividend Income Securities Held To Maturity | 86 | 63 | +36.5% |
| Interest Income Debt Securities Trading Operating | 11 | 17 | -35.3% |
| Interest Income Operating | 103 | 174 | -40.8% |
| Interest Income Other | 5 | 9 | -44.4% |
| Interest And Dividend Income Operating | 2,005 | 2,070 | -3.1% |
| Interest Expense Deposits | 598 | 753 | -20.6% |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 14 | 1 | +1300.0% |
| Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase | 20 | 27 | -25.9% |
| Interest Expense Long Term Debt | 151 | 193 | -21.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Interest Expense Operating | 783 | 974 | -19.6% |
| Interest Income Expense Net | 1,222 | 1,096 | +11.5% |
| Provision For Loan Lease And Other Losses | 106 | 118 | -10.2% |
| Interest Income Expense After Provision For Loan Loss | 1,116 | 978 | +14.1% |
| Trust And Investment Services Income | 157 | 139 | +12.9% |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | 197 | 175 | +12.6% |
| Cards And Payments Income | 86 | 82 | +4.9% |
| Service Charges On Deposit Accounts | 77 | 69 | +11.6% |
| Banking Services Income | 71 | 65 | +9.2% |
| Fees And Commissions Mortgage Banking And Servicing | 62 | 76 | -18.4% |
| Bank Owned Life Insurance Income | 34 | 33 | +3.0% |
| Consumer Mortgage Income | 13 | 13 | 0.0% |
| Operating Lease Lease Income | 8 | 9 | -11.1% |
| Noninterest Income Other | 18 | 7 | +157.1% |
| Noninterest Income | 723 | 668 | +8.2% |
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| Other noninterest income | 223 | 226 | -1.3% |
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| Commercial Bank · Operating Segments | 445 | 411 | +8.3% |
| Consumer Bank · Operating Segments | 240 | 226 | +6.2% |
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| Other | 38 | 31 | +22.6% |
| Labor And Related Expense | 743 | 680 | +9.3% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 196 | 189 | +3.7% |
| Consumer Bank · Operating Segments | 231 | 218 | +6.0% |
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| Other | 316 | 273 | +15.8% |
| Occupancy Net | 68 | 67 | +1.5% |
| Communications And Information Technology | 111 | 107 | +3.7% |
| Professional Fees | 36 | 40 | -10.0% |
| Equipment Expense | 19 | 20 | -5.0% |
| Operating Lease Expense | 7 | 11 | -36.4% |
| Marketing And Advertising Expense | 18 | 21 | -14.3% |
| Other Noninterest Expense | 179 | 185 | -3.2% |
Show Equity Components breakouts |
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| Amortization of losses · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Noninterest Expense | 1,181 | 1,131 | +4.4% |
| Income Before Taxes | 658 | 515 | +27.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -37 | -94 | +60.6% |
| Income Tax Expense (Benefit) | 136 | 109 | +24.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -9 | -23 | +60.9% |
| Income Loss From Continuing Operations | 522 | 406 | +28.6% |
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| Commercial Bank · Operating Segments | 451 | 399 | +13.0% |
| Consumer Bank · Operating Segments | 173 | 163 | +6.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -28 | -71 | +60.6% |
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| Other | -102 | -156 | +34.6% |
| Net Income | 522 | 405 | +28.9% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 451 | 399 | +13.0% |
| Consumer Bank · Operating Segments | 173 | 163 | +6.1% |
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| Retained Earnings | 522 | 405 | +28.9% |
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| Other | -102 | -157 | +35.0% |
| Income Loss From Continuing Operations Attributable To Key Common Shareholders | 486 | 370 | +31.4% |
| Net Income Loss Available To Common Stockholders Basic | 486 | 369 | +31.7% |
| Income Loss From Continuing Operations Attributable To Commons Shareholders Per Basic Share | 0.45 | 0.34 | +32.4% |
| EPS (Basic) | 0.45 | 0.34 | +32.4% |
| Income Loss From Continuing Operations Attributable To Key Commons Shareholders Per Diluted Share | 0.44 | 0.33 | +33.3% |
| EPS (Diluted) | 0.44 | 0.33 | +33.3% |
| Wtd Avg Shares (Basic) | 1,084,277 | 1,096,654 | -1.1% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 10,091 | 9,486 | +6.4% |
| Wtd Avg Shares (Diluted) | 1,094,368 | 1,106,140 | -1.1% |
| Revenue | 1,953 | 1,773 | +10.2% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 1,117 | 1,047 | +6.7% |
| Consumer Bank · Operating Segments | 978 | 932 | +4.9% |
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| Other | -142 | -206 | +31.1% |
| Revenue | 462 | 411 | +12.4% |
Show Product Lines breakouts |
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| Cards and payments income | 82 | 82 | 0.0% |
| Cards and payments income · Commercial Bank | 42 | 40 | +5.0% |
| Cards and payments income · Consumer Bank | 40 | 42 | -4.8% |
| Investment banking and debt placement fees | 152 | 127 | +19.7% |
| Investment banking and debt placement fees · Commercial Bank | 152 | 127 | +19.7% |
| Other noninterest income | 3 | 2 | +50.0% |
| Other noninterest income · Consumer Bank | 3 | 2 | +50.0% |
| Services charges on deposit accounts | 77 | 68 | +13.2% |
| Services charges on deposit accounts · Commercial Bank | 43 | 35 | +22.9% |
| Services charges on deposit accounts · Consumer Bank | 34 | 33 | +3.0% |
| Trust and investment services income | 148 | 132 | +12.1% |
| Trust and investment services income · Commercial Bank | 19 | 19 | 0.0% |
| Trust and investment services income · Consumer Bank | 129 | 113 | +14.2% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 256 | 221 | +15.8% |
| Consumer Bank · Operating Segments | 206 | 190 | +8.4% |
| Comprehensive Income | 261 | 1,088 | -76.0% |
| Other Comprehensive Income | -261 | 683 | -138.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 2 | 66 | -97.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -91 | 193 | -147.2% |
| Accumulated Net Unrealized Investment Gain Loss | -172 | 424 | -140.6% |
| Depreciation And Amortization | 438 | 451 | -2.9% |
Show Business Segments breakouts |
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| Commercial Bank · Operating Segments | 66 | 77 | -14.3% |
| Consumer Bank · Operating Segments | 133 | 142 | -6.3% |
Show Consolidation Items breakouts |
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| Other | 239 | 232 | +3.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments | 11,782 | 15,349 | -23.2% |
| Non-Current Assets | |||
| Goodwill | 2,752 | — | — |
| Total Assets | 188,663 | 188,691 | -0.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 477 | 668 | -28.6% |
| Variable Interest Entity Not Primary Beneficiary · Indirect investments | 1,721 | 2,210 | -22.1% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 9,635 | 9,959 | -3.3% |
| Deferred Tax Assets (Q) | — | — | — |
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| Accrued Income And Other Assets | 1.2 | 1.4 | -14.3% |
| Other Assets | |||
| Cash And Due From Banks | 1,130 | 1,909 | -40.8% |
| Trading Securities | 783 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1 | — | — |
| Fair Value Inputs Level1 · Other Debt Securities | 1 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 261 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 778 | — | — |
| Fair Value Inputs Level2 · Other Debt Securities | 52 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 37 | — | — |
| Fair Value Inputs Level2 · US Treasury And Government | 428 | — | — |
Show Financial Instrument breakouts |
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| Other Debt Securities · Fair Value Measurements Recurring | 53 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 37 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 428 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 779 | — | — |
| Fair Value Measurements Recurring · Mortgage Backed Securities Other | 261 | — | — |
| Debt Securities Available For Sale Excluding Accrued Interest | 38,918 | — | — |
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| Fair Value Inputs Level2 · Collateralized Mortgage Obligations | 8,249 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 3,892 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 38,918 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 18,933 | — | — |
| Fair Value Inputs Level2 · US Treasury And Government | 7,844 | — | — |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations | 8,249 | — | — |
| Commercial Mortgage Backed Securities | 3,892 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 3,892 | — | — |
| Residential Mortgage Backed Securities | 18,933 | — | — |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 18,933 | — | — |
| US Treasury And Government | 7,844 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 7,844 | — | — |
Show Derivative Risk breakouts |
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| Interest Rate Contract · Securities Available for Sale | 7 | — | — |
Show Fair Value By Asset Class breakouts |
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| Collateralized Mortgage Obligations · Fair Value Measurements Recurring | 8,249 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 38,918 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 9,116 | 7,160 | +27.3% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 8,742 | 6,730 | +29.9% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 44 | 236 | -81.4% |
| Collateralized Mortgage Obligations | 3,903 | 4,452 | -12.3% |
| Commercial Mortgage Backed Securities | 1,984 | 2,300 | -13.7% |
| Other Debt Securities | 20 | 24 | -16.7% |
| Residential Mortgage Backed Securities | 3,165 | 148 | +2038.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 9,116 | 7,160 | +27.3% |
| Estimate Of Fair Value Fair Value Disclosure | 8,742 | 6,730 | +29.9% |
| Other Investments | 1,204 | 1,050 | +14.7% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 109,190 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 104,569 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 11 | — | — |
Show Credit Score Fico breakouts |
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| 660 to 749 · Consumer Portfolio Segment | 2,006 | — | — |
| 660 to 749 · Consumer Portfolio Segment | 1,188 | — | — |
| 660 to 749 · Consumer Portfolio Segment | 984 | — | — |
| 660 to 749 · Consumer Portfolio Segment | 353 | — | — |
| 750 and above · Consumer Portfolio Segment | 16,058 | — | — |
| 750 and above · Consumer Portfolio Segment | 3,889 | — | — |
| 750 and above · Consumer Portfolio Segment | 2,928 | — | — |
| 750 and above · Consumer Portfolio Segment | 444 | — | — |
| Less than 660 · Consumer Portfolio Segment | 403 | — | — |
| Less than 660 · Consumer Portfolio Segment | 446 | — | — |
| Less than 660 · Consumer Portfolio Segment | 250 | — | — |
| Less than 660 · Consumer Portfolio Segment | 108 | — | — |
| No Score · Consumer Portfolio Segment | 16 | — | — |
| No Score · Consumer Portfolio Segment | 5 | — | — |
| No Score · Consumer Portfolio Segment | 315 | — | — |
| No Score · Consumer Portfolio Segment | 1 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 107,730 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 104,569 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 11 | — | — |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable | 682 | — | — |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 284 | — | — |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 190 | — | — |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 190 | — | — |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 6 | — | — |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 480 | — | — |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 115 | — | — |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 76 | — | — |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 4 | — | — |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 7 | — | — |
| Nonperforming Financing Receivable · Consumer Portfolio Segment | 202 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 79,796 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 60,651 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 57,152 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 3,215 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 284 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 60,272 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 27 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 28 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 40 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial | 379 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 2,200 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 2,086 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 108 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 6 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 2,192 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 1 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 1 | — | — |
| Commercial Portfolio Segment · Commercial lease financing | 8 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 14,144 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 12,867 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 1,087 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 190 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 13,861 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 2 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 3 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 88 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 283 | — | — |
| Commercial Portfolio Segment · Commercial mortgage | 54 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 16,945 | — | — |
| Commercial Portfolio Segment · Construction Loans | 2,801 | — | — |
| Commercial Portfolio Segment · Construction Loans | 2,550 | — | — |
| Commercial Portfolio Segment · Construction Loans | 251 | — | — |
| Commercial Portfolio Segment · Construction Loans | 2,800 | — | — |
| Commercial Portfolio Segment · Construction Loans | 1 | — | — |
| Commercial Portfolio Segment · Construction Loans | 1 | — | — |
| Commercial Portfolio Segment · Credit Card Receivables | 207 | — | — |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 79,125 | — | — |
| Commercial Portfolio Segment · Financial Asset Past Due | 671 | — | — |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 130 | — | — |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 30 | — | — |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 31 | — | — |
| Commercial Portfolio Segment · Real estate — residential mortgage | 6 | — | — |
| Commercial Portfolio Segment · Total commercial real estate loans | 16,661 | — | — |
| Commercial Portfolio Segment · Total commercial real estate loans | 2 | — | — |
| Commercial Portfolio Segment · Total commercial real estate loans | 3 | — | — |
| Commercial Portfolio Segment · Total commercial real estate loans | 89 | — | — |
| Commercial Portfolio Segment · Total commercial real estate loans | 284 | — | — |
| Commercial Portfolio Segment · Total commercial real estate loans | 16,945 | — | — |
| Consumer Portfolio Segment | 29,394 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 906 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 880 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 5 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 4 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 10 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 26 | — | — |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 29,093 | — | — |
| Consumer Portfolio Segment · Financial Asset Past Due | 301 | — | — |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 23 | — | — |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 50 | — | — |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 26 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 5,528 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 5,423 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 18 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 6 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 5 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 105 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 4,477 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 4,440 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 16 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 9 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 8 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 37 | — | — |
| Consumer Portfolio Segment · Real estate — residential mortgage | 18,483 | — | — |
| Consumer Portfolio Segment · Real estate — residential mortgage | 18,350 | — | — |
| Consumer Portfolio Segment · Real estate — residential mortgage | 11 | — | — |
| Consumer Portfolio Segment · Real estate — residential mortgage | 7 | — | — |
| Consumer Portfolio Segment · Real estate — residential mortgage | 133 | — | — |
| Consumer Portfolio Segment · Total residential loans | 24,011 | — | — |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 108,218 | — | — |
| Financial Asset Past Due | 972 | — | — |
| Financing Receivables Equal To Greater Than90 Days Past Due | 153 | — | — |
| Financing Receivables30 To59 Days Past Due | 80 | — | — |
| Financing Receivables60 To89 Days Past Due | 57 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Education Lending · Segment Discontinued Operations | 194 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral · Federal Home Loan Bank Advances | 73.9 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,449 | -1,429 | -1.4% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -1,097 | -1,057 | -3.8% |
| Commercial Portfolio Segment · Commercial and Industrial | -767 | -669 | -14.6% |
| Commercial Portfolio Segment · Commercial lease financing | -26 | -34 | +23.5% |
| Commercial Portfolio Segment · Commercial mortgage | -253 | -297 | +14.8% |
| Commercial Portfolio Segment · Commercial Real Estate | -304 | -354 | +14.1% |
| Commercial Portfolio Segment · Construction Loans | -51 | -57 | +10.5% |
| Consumer Portfolio Segment | -352 | -372 | +5.4% |
| Consumer Portfolio Segment · Credit cards | -84 | -83 | -1.2% |
| Consumer Portfolio Segment · Home Equity Loan | -51 | -75 | +32.0% |
| Consumer Portfolio Segment · Other consumer loans | -148 | -143 | -3.5% |
| Consumer Portfolio Segment · Real estate — residential mortgage | -69 | -71 | +2.8% |
Show Statement Operating Activities Segment breakouts |
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| Segment Discontinued Operations | -11 | -13 | +15.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 107,741 | 103,380 | +4.2% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 876 | 811 | +8.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 776 | 725 | +7.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 776 | 725 | +7.0% |
| Estimate Of Fair Value Fair Value Disclosure | 776 | 725 | +7.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 618 | 602 | +2.7% |
| Intangible Assets Net Excluding Goodwill | 5 | 22 | -77.3% |
| Bank Owned Life Insurance | 4,439 | 4,404 | +0.8% |
| Other Assets | 9,100 | 8,958 | +1.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · LIHTC | 2.4 | 2.4 | 0.0% |
| Variable Interest Entity Not Primary Beneficiary · NMTC | 17 | 29 | -41.4% |
| Assets Of Disposal Group Including Discontinued Operation | 199 | 247 | -19.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 10,877 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 5,839 | — | — |
| Subsidiaries | 5,038 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 10,877 | — | — |
| Total Liabilities | 168,676 | 169,688 | -0.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Indirect investments | 1 | 3 | -66.7% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 4,252 | 4,584 | -7.2% |
| Other Liabilities | |||
| Interest Bearing Deposit Liabilities Domestic | 120,220 | 122,283 | -1.7% |
| Noninterest Bearing Deposit Liabilities Domestic | 27,595 | 28,454 | -3.0% |
| Deposits | 147,815 | 150,737 | -1.9% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 34 | 22 | +54.5% |
| Short Term Bank Loans And Notes Payable | 6,149 | 2,328 | +164.1% |
| Accrued Liabilities And Other Liabilities | 3,801 | 4,209 | -9.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · LIHTC | 1.1 | 1.3 | -15.4% |
| Stockholders' Equity | |||
| Preferred Stock Value | 2,500 | 2,500 | 0.0% |
| Common Stock | 1,257 | — | — |
| Additional Paid-In Capital | 5,981 | 5,946 | +0.6% |
| Retained Earnings | 15,622 | 14,724 | +6.1% |
| Treasury Stock Common Value | -3,152 | -2,637 | -19.5% |
| Accumulated Other Comprehensive Income | -2,221 | -2,787 | +20.3% |
| Total Stockholders' Equity | 19,987 | 19,003 | +5.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -235 | -236 | +0.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -98 | -241 | +59.3% |
| Accumulated Net Unrealized Investment Gain Loss | -1,888 | -2,310 | +18.3% |
| Accumulated Other Comprehensive Income | -2,221 | -2,787 | +20.3% |
| Additional Paid In Capital | 5,981 | 5,946 | +0.6% |
| Common Stock | 1,257 | 1,257 | 0.0% |
| Preferred Stock | 2,500 | 2,500 | 0.0% |
| Retained Earnings | 15,622 | 14,724 | +6.1% |
| Treasury Stock Common | -3,152 | -2,637 | -19.5% |
| Total Liabilities & Equity | 188,663 | 188,691 | -0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | -5 | 3 | -266.7% |
| Life Insurance Corporate Or Bank Owned Change In Value | -30 | -29 | -3.4% |
| Stock-Based Compensation | 31 | 30 | +3.3% |
| Increase Decrease In Deferred Income Taxes | 53 | 30 | +76.7% |
| Proceeds From Sale Of Loans Held For Sale | 2,237 | 1,725 | +29.7% |
| Originations Of Loans Held For Sale Net Of Repayments | -2,010 | -1,702 | -18.1% |
| Gain Loss On Sales Of Loans Net | -36 | -30 | -20.0% |
| Gains Losses On Leased Equipment | 1 | 4 | -75.0% |
| Increase Decrease In Trading Securities | 278 | -13 | +2238.5% |
| Increase Decrease In Accrued Income And Other Assets | -643 | -189 | -240.2% |
| Increase Decrease In Accrued Liabilities | -520 | -792 | +34.3% |
| Increase Decrease In Other Operating Capital Net | -46 | 300 | -115.3% |
| Net Cash from Operations | -62 | -140 | +55.7% |
| Investing Activities | |||
| Net Increase Decrease In Short Term Investments | -1,619 | 2,155 | -175.1% |
| Purchases of Investments | -1,378 | -3,970 | +65.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 650 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,201 | 1,509 | -20.4% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 377 | 236 | +59.7% |
| Payments To Acquire Held To Maturity Securities | -869 | — | — |
| Payments To Acquire Other Investments | -255 | -7 | -3542.9% |
| Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers | -2,745 | -679 | -304.3% |
| Proceeds From Sale Of Loans Held For Investment | 35 | 36 | -2.8% |
| Proceeds From Life Insurance Policies | 23 | 19 | +21.1% |
| Payments To Acquire Productive Assets | -12 | -10 | -20.0% |
| Net Cash from Investing | -4,592 | -711 | -545.9% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 | 13 | — | — |
| Transfer To Other Real Estate | 1 | 2 | -50.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | -898 | 977 | -191.9% |
| Proceeds From Short Term Debt | 5,099 | 206 | +2375.2% |
| Proceeds From Issuance Of Long Term Debt | 1,059 | 833 | +27.1% |
| Repayments Of Long Term Debt | -74 | -701 | +89.4% |
| Payments For Repurchase Of Common Stock Open Market | -389 | — | — |
| Payments For Repurchase Of Other Equity | -46 | -35 | -31.4% |
| Proceeds From Issuance Of Common Stock | 5 | 2 | +150.0% |
| Payments Of Dividends | -259 | -265 | +2.3% |
| Net Cash from Financing | 4,497 | 1,017 | +342.2% |
| Supplemental | |||
| Interest Paid | 754 | 938 | -19.6% |
| Income Taxes Paid | 43 | -1 | +4400.0% |
| Other Cash Flow | |||
| Net Change in Cash | -157 | 166 | -194.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,130 | 1,909 | -40.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.