OLD NATIONAL BANCORP /IN/
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ONB FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (FY) | — | — | — |
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| Interest And Fee Income Loans And Leases | 2,621,105 | 2,139,437 | +22.5% |
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| Portfolio Segment After Reclassifications | 540.1 | 163.3 | +230.7% |
| Interest And Fee Income Nontaxable (FY) | — | — | — |
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| Interest And Fee Income Nontaxable | 67,445 | 50,517 | +33.5% |
| Interest Income Securities Taxable (FY) | — | — | — |
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| Interest Income Securities Taxable | 492,918 | 323,703 | +52.3% |
| Interest Income Securities Tax Exempt (FY) | — | — | — |
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| Interest Income Securities Tax Exempt | 40,161 | 42,159 | -4.7% |
| Interest Income Deposits With Financial Institutions (FY) | — | — | — |
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| Interest Income Deposits With Financial Institutions | 48,224 | 45,835 | +5.2% |
| Interest And Dividend Income Operating (FY) | — | — | — |
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| Interest And Dividend Income Operating | 3,269,853 | 2,601,651 | +25.7% |
| Interest Expense Deposits (FY) | — | — | — |
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| Interest Expense Deposits | 953,217 | 846,262 | +12.6% |
| Interest Expense Federal Funds Purchased (FY) | — | — | — |
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| Interest Expense Federal Funds Purchased | 4,448 | 3,262 | +36.4% |
| Interest Expense Securities Sold Under Agreements To Repurchase (FY) | — | — | — |
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| Interest Expense Securities Sold Under Agreements To Repurchase | 2,568 | 2,752 | -6.7% |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term (FY) | — | — | — |
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| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | 214,856 | 177,317 | +21.2% |
| Interest Expense Other Long Term Debt (FY) | — | — | — |
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| Interest Expense Other Long Term Debt | 36,890 | 41,275 | -10.6% |
| Interest Expense Operating (FY) | — | — | — |
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| Loans held-for-sale | 98 | 5 | +1860.0% |
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| Interest Expense Operating | 1,211,979 | 1,070,868 | +13.2% |
| Interest Income Expense Net (FY) | — | — | — |
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| Loans held-for-sale | 101 | 32 | +215.6% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -10,505 | -17,628 | +40.4% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities · Reclassification Out Of Accumulated Other Comprehensive Income | -15,855 | -17,664 | +10.2% |
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| Interest Income Expense Net | 2,057,874 | 1,530,783 | +34.4% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal (FY) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | 197,721 | 110,619 | +78.7% |
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| Bremer | 69.1 | — | — |
| Interest Income Expense After Provision For Loan Loss (FY) | — | — | — |
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| Interest Income Expense After Provision For Loan Loss | 1,860,153 | 1,420,164 | +31.0% |
| Fees And Commission Fiduciary And Trust Activities (FY) | — | — | — |
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| Fees And Commission Fiduciary And Trust Activities | 144,161 | 116,791 | +23.4% |
| Fees And Commissions Depositor Account (FY) | — | — | — |
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| Fees And Commissions Depositor Account | 100,406 | 78,175 | +28.4% |
| Debit Card And Atm Fees (FY) | — | — | — |
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| Debit Card And Atm Fees | 49,288 | 43,400 | +13.6% |
| Fees And Commissions Mortgage Banking And Servicing (FY) | — | — | — |
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| Fees And Commissions Mortgage Banking And Servicing | 38,406 | 26,237 | +46.4% |
| Capital Markets Income (FY) | — | — | — |
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| Capital Markets Income | 37,329 | 20,299 | +83.9% |
| Bank Owned Life Insurance Income (FY) | — | — | — |
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| Bank Owned Life Insurance Income | 26,670 | 20,987 | +27.1% |
| Debt And Equity Securities Gain Loss (FY) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -37 | -212 | +82.5% |
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| Debt And Equity Securities Gain Loss | -37 | -212 | +82.5% |
| Noninterest Income Other Operating Income (FY) | — | — | — |
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| Noninterest Income Other Operating Income | 70,308 | 49,020 | +43.4% |
| Noninterest Income (FY) | — | — | — |
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| Noninterest Income | 466,531 | 354,697 | +31.5% |
| Labor And Related Expense (FY) | — | — | — |
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| Labor And Related Expense | 749,013 | 603,095 | +24.2% |
| Occupancy Net (FY) | — | — | — |
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| Occupancy Net | 129,170 | 110,429 | +17.0% |
| Equipment Expense (FY) | — | — | — |
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| Equipment Expense | 48,354 | 36,588 | +32.2% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Marketing And Advertising Expense | 55,210 | 45,607 | +21.1% |
| Information Technology And Data Processing (FY) | — | — | — |
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| Information Technology And Data Processing | 120,476 | 88,797 | +35.7% |
| Communication (FY) | — | — | — |
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| Communication | 23,616 | 17,337 | +36.2% |
| Professional Fees (FY) | — | — | — |
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| Professional Fees | 61,902 | 35,291 | +75.4% |
| Federal Deposit Insurance Corporation Premium Expense (FY) | — | — | — |
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| Federal Deposit Insurance Corporation Premium Expense | 48,394 | 44,681 | +8.3% |
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| Parent Company | 3 | 3 | 0.0% |
| Amortization Of Intangible Assets (FY) | — | — | — |
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| Amortization Of Intangible Assets | 78,660 | 27,528 | +185.7% |
| Income Loss From Affordable Housing Projects Equity Method Investments (FY) | — | — | — |
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| Income Loss From Affordable Housing Projects Equity Method Investments | 26,118 | 13,329 | +95.9% |
| Other Noninterest Expense (FY) | — | — | — |
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| Other Noninterest Expense | 144,378 | 71,741 | +101.2% |
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| Parent Company | 92,962 | 41,231 | +125.5% |
| Noninterest Expense (FY) | — | — | — |
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| Noninterest Expense | 1,485,291 | 1,094,423 | +35.7% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 841,393 | 680,438 | +23.7% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2,716 | -4,559 | +40.4% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -10 | -55 | +81.8% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities · Reclassification Out Of Accumulated Other Comprehensive Income | -4,025 | -4,486 | +10.3% |
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| Income Tax Expense (Benefit) | 172,136 | 141,250 | +21.9% |
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| Parent Company | -19,329 | -6,642 | -191.0% |
| Net Income (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -7,789 | -13,069 | +40.4% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -27 | -157 | +82.8% |
| Retained Earnings | 669,257 | 539,188 | +24.1% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities · Reclassification Out Of Accumulated Other Comprehensive Income | -11,830 | -13,178 | +10.2% |
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| Net Income | 669,257 | 539,188 | +24.1% |
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| Parent Company | 669,257 | 539,188 | +24.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -19,646 | -26,404 | +25.6% |
| Preferred Stock Dividends Income Statement Impact (FY) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | -16,135 | -16,135 | 0.0% |
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| Parent Company | -16,135 | -16,135 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 653,122 | 523,053 | +24.9% |
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| Parent Company | 653,122 | 523,053 | +24.9% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 1.8 | 1.69 | +6.5% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 1.79 | 1.68 | +6.5% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 363,513 | 309,499 | +17.5% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 365,464 | 311,001 | +17.5% |
| Common Stock Dividends Per Share Declared (FY) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.56 | 0.56 | 0.0% |
| Revenue (FY) | — | — | — |
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| Parent Company | 296,933 | 394,009 | -24.6% |
| Total Costs & Expenses (FY) | — | — | — |
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| Parent Company | 109,689 | 60,676 | +80.8% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 936,629 | 531,954 | +76.1% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | 267,372 | -7,234 | +3796.0% |
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| Other Comprehensive Income | 267,372 | -7,234 | +3796.0% |
| Provision For Loan Lease And Other Losses (FY) | — | — | — |
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| Cumulative Effect Period Of Adoption Adjusted Balance | 103,546 | 26,725 | +287.4% |
| Cumulative Effect Period Of Adoption Adjusted Balance · Commercial Portfolio Segment | 37,158 | 17,838 | +108.3% |
| Cumulative Effect Period Of Adoption Adjusted Balance · Commercial Real Estate Portfolio Segment | 66,049 | 8,041 | +721.4% |
| Cumulative Effect Period Of Adoption Adjusted Balance · Direct | 47 | 59 | -20.3% |
| Cumulative Effect Period Of Adoption Adjusted Balance · Home equity | 138 | 653 | -78.9% |
| Cumulative Effect Period Of Adoption Adjusted Balance · Indirect | 6 | — | — |
| Cumulative Effect Period Of Adoption Adjusted Balance · Residential Portfolio Segment | 148 | 134 | +10.4% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -462,684 | -199,213 | -132.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 187,244 | 333,333 | -43.8% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 16,727 | 19,445 | -14.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,826,177 | 1,227,968 | +48.7% |
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| Cash & Cash Equivalents | 1,826,177 | 1,227,968 | +48.7% |
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| Carrying Reported Amount Fair Value Disclosure | 1,826,177 | 1,227,968 | +48.7% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,425,700 | 2,175,251 | +11.5% |
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| Parent Company | 59,627 | 59,627 | 0.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 482,286 | 120,847 | +299.1% |
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| Core Deposits | 420,575 | 93,686 | +348.9% |
| Customer Relationships | 61,711 | 27,161 | +127.2% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 72,151,967 | 53,552,272 | +34.7% |
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| Parent Company | 8,997,630 | 6,774,009 | +32.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 209,327 | 181,920 | +15.1% |
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| Cash And Due From Banks (Q) | — | — | — |
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| Cash And Due From Banks | 591,645 | 394,450 | +50.0% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Interest Bearing Deposits In Banks | 1,234,532 | 833,518 | +48.1% |
| Equity Securities Fv Ni (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 128,857 | 91,996 | +40.1% |
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| Equity Securities Fv Ni | 128,857 | 91,996 | +40.1% |
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| Parent Company | 98,286 | 63,067 | +55.8% |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 128,857 | 91,996 | +40.1% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Mortgage Backed Securities | 9,168,035 | 5,204,891 | +76.1% |
| Other Debt Securities | 191,737 | 299,783 | -36.0% |
| Pooled trust preferred securities | 11,734 | 11,322 | +3.6% |
| US Government Sponsored Enterprises Debt Securities | 1,372,392 | 1,257,906 | +9.1% |
| US States And Political Subdivisions | 426,008 | 485,544 | -12.3% |
| US Treasury Securities | 214,544 | 199,013 | +7.8% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 11,384,450 | 7,458,459 | +52.6% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 2,895,488 | 2,954,881 | -2.0% |
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock (Q) | — | — | — |
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| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 493,583 | 378,705 | +30.3% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group (Q) | — | — | — |
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| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 52,911 | 34,483 | +53.4% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 48,764,162 | 36,285,887 | +34.4% |
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| Nonperforming Financing Receivable · Direct | 4,331 | 3,407 | +27.1% |
| Nonperforming Financing Receivable · Home equity | 17,204 | 20,711 | -16.9% |
| Nonperforming Financing Receivable · Indirect | 5,802 | 5,372 | +8.0% |
| Nonperforming Financing Receivable · Residential Portfolio Segment | 73,806 | 60,454 | +22.1% |
| Performing Financing Receivable · Direct | 644,966 | 510,737 | +26.3% |
| Performing Financing Receivable · Home equity | 1,521,062 | 1,260,622 | +20.7% |
| Performing Financing Receivable · Indirect | 1,069,433 | 1,091,406 | -2.0% |
| Performing Financing Receivable · Residential Portfolio Segment | 8,393,690 | 6,737,132 | +24.6% |
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| BBCC · Automobiles | 260 | 248 | +4.8% |
| BBCC · Blanket Lien | 832 | 1,137 | -26.8% |
| BBCC · Doubtful | 967 | 3,336 | -71.0% |
| BBCC · Financial Asset Not Past Due | 392,961 | 403,221 | -2.5% |
| BBCC · Financial Asset Past Due | 3,119 | 3,518 | -11.3% |
| BBCC · Financing Receivables Equal To Greater Than90 Days Past Due | 463 | 1,430 | -67.6% |
| BBCC · Financing Receivables30 To59 Days Past Due | 1,297 | 1,227 | +5.7% |
| BBCC · Financing Receivables60 To89 Days Past Due | 1,359 | 861 | +57.8% |
| BBCC · Investment Securities/Cash | 269 | 86 | +212.8% |
| BBCC · Nonaccrual | 2,027 | 1,336 | +51.7% |
| BBCC · Pass | 378,563 | 384,669 | -1.6% |
| BBCC · Portfolio Segment After Reclassifications | 396,080 | 406,739 | -2.6% |
| BBCC · Portfolio Segment Reclassifications | 396,080 | 406,739 | -2.6% |
| BBCC · Real Estate | 1,364 | 3,201 | -57.4% |
| BBCC · Special Mention | 9,638 | 11,225 | -14.1% |
| BBCC · Substandard | 4,885 | 6,173 | -20.9% |
| Commercial Portfolio Segment | 14,983,861 | 10,288,560 | +45.6% |
| Commercial Portfolio Segment · Automobiles | 5,411 | 6,544 | -17.3% |
| Commercial Portfolio Segment · Blanket Lien | 131,107 | 68,985 | +90.1% |
| Commercial Portfolio Segment · Doubtful | 145,642 | 106,976 | +36.1% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 14,663,773 | 9,991,011 | +46.8% |
| Commercial Portfolio Segment · Financial Asset Past Due | 99,678 | 65,248 | +52.8% |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 68,776 | 47,257 | +45.5% |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 23,702 | 5,970 | +297.0% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 7,200 | 12,021 | -40.1% |
| Commercial Portfolio Segment · Investment Securities/Cash | 6,851 | 6,980 | -1.8% |
| Commercial Portfolio Segment · Nonaccrual | 27,071 | 12,531 | +116.0% |
| Commercial Portfolio Segment · Other | 1,942 | 5,215 | -62.8% |
| Commercial Portfolio Segment · Pass | 13,640,301 | 9,210,711 | +48.1% |
| Commercial Portfolio Segment · Portfolio Segment After Reclassifications | 14,763,451 | 10,056,259 | +46.8% |
| Commercial Portfolio Segment · Portfolio Segment Reclassifications | -220,410 | -232,301 | +5.1% |
| Commercial Portfolio Segment · Real Estate | 17,098 | 17,520 | -2.4% |
| Commercial Portfolio Segment · Special Mention | 329,191 | 373,454 | -11.9% |
| Commercial Portfolio Segment · Substandard | 621,246 | 352,587 | +76.2% |
| Commercial Real Estate Portfolio Segment | 22,050,007 | 16,307,486 | +35.2% |
| Commercial Real Estate Portfolio Segment · Blanket Lien | 3,381 | 542 | +523.8% |
| Commercial Real Estate Portfolio Segment · Doubtful | 178,095 | 204,972 | -13.1% |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 21,722,535 | 16,040,935 | +35.4% |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 151,802 | 92,113 | +64.8% |
| Commercial Real Estate Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 122,781 | 60,145 | +104.1% |
| Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due | 20,870 | 19,240 | +8.5% |
| Commercial Real Estate Portfolio Segment · Financing Receivables60 To89 Days Past Due | 8,151 | 12,728 | -36.0% |
| Commercial Real Estate Portfolio Segment · Investment Securities/Cash | 1,238 | 1,046 | +18.4% |
| Commercial Real Estate Portfolio Segment · Nonaccrual | 66,300 | 28,884 | +129.5% |
| Commercial Real Estate Portfolio Segment · Other | 116 | — | — |
| Commercial Real Estate Portfolio Segment · Pass | 20,029,779 | 14,660,588 | +36.6% |
| Commercial Real Estate Portfolio Segment · Portfolio Segment After Reclassifications | 21,874,337 | 16,133,048 | +35.6% |
| Commercial Real Estate Portfolio Segment · Portfolio Segment Reclassifications | -175,670 | -174,438 | -0.7% |
| Commercial Real Estate Portfolio Segment · Real Estate | 237,984 | 228,952 | +3.9% |
| Commercial Real Estate Portfolio Segment · Special Mention | 467,072 | 523,951 | -10.9% |
| Commercial Real Estate Portfolio Segment · Substandard | 1,133,091 | 714,653 | +58.6% |
| Consumer Portfolio Segment | 3,262,798 | 2,892,255 | +12.8% |
| Consumer Portfolio Segment · Portfolio Segment Reclassifications | -3,262,798 | -2,892,255 | -12.8% |
| Direct | 649,297 | 514,144 | +26.3% |
| Direct · Automobiles | 324 | 396 | -18.2% |
| Direct · Blanket Lien | 15 | 16 | -6.2% |
| Direct · Financial Asset Not Past Due | 642,286 | 509,700 | +26.0% |
| Direct · Financial Asset Past Due | 7,011 | 4,444 | +57.8% |
| Direct · Financing Receivables Equal To Greater Than90 Days Past Due | 1,762 | 1,470 | +19.9% |
| Direct · Financing Receivables30 To59 Days Past Due | 3,644 | 2,004 | +81.8% |
| Direct · Financing Receivables60 To89 Days Past Due | 1,605 | 970 | +65.5% |
| Direct · Other | 16 | 34 | -52.9% |
| Direct · Portfolio Segment After Reclassifications | 649,297 | 514,144 | +26.3% |
| Direct · Portfolio Segment Reclassifications | 649,297 | 514,144 | +26.3% |
| Direct · Real Estate | 3,676 | 2,623 | +40.1% |
| Finance Leases Portfolio Segment | 75.1 | 120.6 | -37.7% |
| Home equity | 1,538,266 | 1,281,333 | +20.1% |
| Home equity · Financial Asset Not Past Due | 1,519,817 | 1,265,602 | +20.1% |
| Home equity · Financial Asset Past Due | 18,449 | 15,731 | +17.3% |
| Home equity · Financing Receivables Equal To Greater Than90 Days Past Due | 8,307 | 7,567 | +9.8% |
| Home equity · Financing Receivables30 To59 Days Past Due | 7,186 | 4,765 | +50.8% |
| Home equity · Financing Receivables60 To89 Days Past Due | 2,956 | 3,399 | -13.0% |
| Home equity · Portfolio Segment After Reclassifications | 1,538,266 | 1,281,333 | +20.1% |
| Home equity · Portfolio Segment Reclassifications | 1,538,266 | 1,281,333 | +20.1% |
| Home equity · Real Estate | 17,204 | 20,711 | -16.9% |
| Indirect | 1,075,235 | 1,096,778 | -2.0% |
| Indirect · Automobiles | 5,802 | 5,372 | +8.0% |
| Indirect · Financial Asset Not Past Due | 1,062,251 | 1,082,940 | -1.9% |
| Indirect · Financial Asset Past Due | 12,984 | 13,838 | -6.2% |
| Indirect · Financing Receivables Equal To Greater Than90 Days Past Due | 1,877 | 1,463 | +28.3% |
| Indirect · Financing Receivables30 To59 Days Past Due | 8,844 | 9,700 | -8.8% |
| Indirect · Financing Receivables60 To89 Days Past Due | 2,263 | 2,675 | -15.4% |
| Indirect · Portfolio Segment After Reclassifications | 1,075,235 | 1,096,778 | -2.0% |
| Indirect · Portfolio Segment Reclassifications | 1,075,235 | 1,096,778 | -2.0% |
| Residential Portfolio Segment | 8,467,496 | 6,797,586 | +24.6% |
| Residential Portfolio Segment · Financial Asset Not Past Due | 8,367,517 | 6,709,472 | +24.7% |
| Residential Portfolio Segment · Financial Asset Past Due | 99,979 | 88,114 | +13.5% |
| Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 40,512 | 26,698 | +51.7% |
| Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due | 45,817 | 49,331 | -7.1% |
| Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due | 13,650 | 12,085 | +12.9% |
| Residential Portfolio Segment · Portfolio Segment After Reclassifications | 8,467,496 | 6,797,586 | +24.6% |
| Residential Portfolio Segment · Real Estate | 73,806 | 60,454 | +22.1% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Automobiles | 11,797 | 12,560 | -6.1% |
| Blanket Lien | 135,335 | 70,680 | +91.5% |
| Investment Securities/Cash | 8,358 | 8,135 | +2.7% |
| Other | 2,074 | 5,249 | -60.5% |
| Real Estate | 351,132 | 333,461 | +5.3% |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due · Portfolio Segment After Reclassifications | 48,371,140 | 36,002,881 | +34.4% |
| Financial Asset Past Due · Portfolio Segment After Reclassifications | 393,022 | 283,006 | +38.9% |
| Financing Receivables Equal To Greater Than90 Days Past Due · Portfolio Segment After Reclassifications | 244,478 | 146,030 | +67.4% |
| Financing Receivables30 To59 Days Past Due · Portfolio Segment After Reclassifications | 111,360 | 92,237 | +20.7% |
| Financing Receivables60 To89 Days Past Due · Portfolio Segment After Reclassifications | 37,184 | 44,739 | -16.9% |
Show Reclassification Type breakouts |
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| Portfolio Segment After Reclassifications | 48,764,162 | 36,285,887 | +34.4% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -569,520 | -392,522 | -45.1% |
Show Financing Receivable Portfolio breakouts |
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| BBCC | -2,371 | -2,813 | +15.7% |
| Commercial Portfolio Segment | -244,670 | -148,722 | -64.5% |
| Commercial Real Estate Portfolio Segment | -268,332 | -200,309 | -34.0% |
| Direct | -2,478 | -2,304 | -7.6% |
| Home equity | -9,254 | -7,018 | -31.9% |
| Indirect | -8,021 | -8,434 | +4.9% |
| Residential Portfolio Segment | -34,394 | -22,922 | -50.0% |
Show Reclassification Type breakouts |
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| Portfolio Segment After Reclassifications | -569,520 | -392,522 | -45.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 14,831,563 | 10,158,299 | +46.0% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 21,806,075 | 15,961,968 | +36.6% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 3,027,561 | 2,800,060 | +8.1% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 7,526,511 | 6,080,709 | +23.8% |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 48,194,642 | 35,893,365 | +34.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Commercial Portfolio Segment | 14,737,809 | 10,138,241 | +45.4% |
| Carrying Reported Amount Fair Value Disclosure · Commercial Real Estate Portfolio Segment | 21,780,686 | 16,105,961 | +35.2% |
| Carrying Reported Amount Fair Value Disclosure · Consumer Portfolio Segment | 3,243,045 | 2,874,499 | +12.8% |
| Carrying Reported Amount Fair Value Disclosure · Residential Portfolio Segment | 8,433,102 | 6,774,664 | +24.5% |
Show Reclassification Type breakouts |
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| Portfolio Segment After Reclassifications | 48,194,642 | 35,893,365 | +34.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 690,824 | 588,970 | +17.3% |
| Bank Owned Life Insurance (Q) | — | — | — |
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| Bank Owned Life Insurance | 1,051,009 | 859,851 | +22.2% |
| Interest Receivable And Other Assets (Q) | — | — | — |
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| Interest Receivable And Other Assets | 2,526,040 | 1,767,496 | +42.9% |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 63,657,179 | 47,211,922 | +34.8% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities Domestic (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 13,247,483 | 9,399,019 | +40.9% |
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| Noninterest Bearing Deposit Liabilities Domestic | 13,247,483 | 9,399,019 | +40.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 13,247,483 | 9,399,019 | +40.9% |
| Deposits Negotiable Order Of Withdrawal N O W (Q) | — | — | — |
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| Deposits Negotiable Order Of Withdrawal N O W | 10,740,919 | 8,040,331 | +33.6% |
| Deposits Savings Deposits (Q) | — | — | — |
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| Deposits Savings Deposits | 4,909,138 | 4,753,279 | +3.3% |
| Deposits Money Market Deposits (Q) | — | — | — |
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| Deposits Money Market Deposits | 16,529,631 | 11,875,192 | +39.2% |
| Time Deposits (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 9,540,748 | 6,727,453 | +41.8% |
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| Time Deposits | 9,661,024 | 6,755,739 | +43.0% |
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| Carrying Reported Amount Fair Value Disclosure | 9,661,024 | 6,755,739 | +43.0% |
| Deposits (Q) | — | — | — |
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| Deposits | 55,088,195 | 40,823,560 | +34.9% |
| Federal Funds Purchased (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 100,197 | 385 | +25925.2% |
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| Federal Funds Purchased | 100,197 | 385 | +25925.2% |
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| Carrying Reported Amount Fair Value Disclosure | 100,197 | 385 | +25925.2% |
| Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 261,366 | 268,975 | -2.8% |
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| Securities Sold Under Agreements To Repurchase | 261,366 | 268,975 | -2.8% |
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| US Treasury Securities | 261,366 | — | — |
| US Treasury Securities · Maturity Overnight | 261,366 | — | — |
Show Assets Sold Under Agreements To Repurchase Maturity Periods breakouts |
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| Maturity Overnight | 261,366 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 261,366 | 268,975 | -2.8% |
| Advances From Federal Home Loan Banks (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,229,752 | 4,340,188 | +43.5% |
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| Advances From Federal Home Loan Banks | 6,237,375 | 4,452,559 | +40.1% |
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| Carrying Reported Amount Fair Value Disclosure | 6,237,375 | 4,452,559 | +40.1% |
| Other Borrowings (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 853,938 | 689,246 | +23.9% |
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| Other Borrowings | 852,429 | 689,618 | +23.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 356,390 | 329,692 | +8.1% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 852,429 | 689,618 | +23.6% |
| Accrued Liabilities And Other Liabilities (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities | 1,117,617 | 976,825 | +14.4% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 230,500 | 230,500 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 389,662 | 318,980 | +22.2% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 5,944,533 | 4,570,865 | +30.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,408,764 | 1,966,048 | +22.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -478,671 | -746,043 | +35.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 20,229 | 4,314 | +368.9% |
| Accumulated Net Unrealized Investment Gain Loss | -428,436 | -668,063 | +35.9% |
| Accumulated Other Comprehensive Income | -478,671 | -746,043 | +35.8% |
| Additional Paid In Capital | 5,944,533 | 4,570,865 | +30.1% |
| Common Stock | 389,662 | 318,980 | +22.2% |
| Preferred Stock | 230,500 | 230,500 | 0.0% |
| Retained Earnings | 2,408,764 | 1,966,048 | +22.5% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities | -70,464 | -82,294 | +14.4% |
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| Total Stockholders' Equity | 8,494,788 | 6,340,350 | +34.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,494,788 | 6,340,350 | +34.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 72,151,967 | 53,552,272 | +34.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,997,630 | 6,774,009 | +32.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (FY) | — | — | — |
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| Depreciation | 44,943 | 38,104 | +17.9% |
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| Parent Company | 10 | 26 | -61.5% |
| Investment Income Net Amortization Of Discount And Premium (FY) | — | — | — |
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| Investment Income Net Amortization Of Discount And Premium | -140,610 | -33,073 | -325.2% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 38,214 | 32,283 | +18.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 38,214 | 32,283 | +18.4% |
| Gains Losses On Sales Of Assets (FY) | — | — | — |
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| Gains Losses On Sales Of Assets | -11,271 | -7,778 | -44.9% |
| Payments For Origination Of Mortgage Loans Held For Sale (FY) | — | — | — |
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| Payments For Origination Of Mortgage Loans Held For Sale | -1,217,430 | -889,812 | -36.8% |
| Proceeds From Sale Of Mortgage Loans Held For Sale (FY) | — | — | — |
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| Proceeds From Sale Of Mortgage Loans Held For Sale | 1,221,488 | 902,873 | +35.3% |
| Increase Decrease In Accrued Interest Receivable Net (FY) | — | — | — |
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| Increase Decrease In Accrued Interest Receivable Net | -61,389 | 4,062 | -1611.3% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | 33,250 | -54,023 | +161.5% |
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| Parent Company | 85,847 | 12,149 | +606.6% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -170,846 | -40,241 | -324.6% |
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| Parent Company | 100,166 | 11,772 | +750.9% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 681,472 | 622,284 | +9.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 430,810 | 396,205 | +8.7% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 82,026 | 20,401 | +302.1% |
| Investing Activities | |||
| Cash Acquired From Acquisition (FY) | — | — | — |
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| Cash Acquired From Acquisition | 135,124 | 177,791 | -24.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -367,143 | — | — |
| Purchases of Investments (FY) | — | — | — |
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| Purchases of Investments | -4,636,828 | -1,842,045 | -151.7% |
| Payments To Acquire Restricted Investments (FY) | — | — | — |
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| Payments To Acquire Restricted Investments | -93,327 | -13,129 | -610.8% |
| Payments To Acquire Equity Securities Fv Ni (FY) | — | — | — |
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| Payments To Acquire Equity Securities Fv Ni | -7,723 | -7,244 | -6.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -7,723 | -7,244 | -6.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,796,946 | 1,081,567 | +66.1% |
| Proceeds From Sale Of Available For Sale Securities Debt (FY) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 2,082,053 | 300,617 | +592.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 13,000 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (FY) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 71,937 | 72,916 | -1.3% |
| Proceeds From Sale Of Restricted Investments (FY) | — | — | — |
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| Proceeds From Sale Of Restricted Investments | 72,373 | 14,438 | +401.3% |
| Proceeds From Sale Of Trading Securities Heldforinvestment (FY) | — | — | — |
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| Proceeds From Sale Of Trading Securities Heldforinvestment | 6,004 | 3,080 | +94.9% |
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| Parent Company | 5,999 | — | — |
| Payments For Proceeds From Loans And Leases Excluding Loans Held For Sale (FY) | — | — | — |
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| Payments For Proceeds From Loans And Leases Excluding Loans Held For Sale | -1,332,344 | -1,215,292 | -9.6% |
| Proceeds From Sale Of Loans Held For Investment (FY) | — | — | — |
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| Proceeds From Sale Of Loans Held For Investment | 95,298 | 63,434 | +50.2% |
| Proceeds From Life Insurance Policies (FY) | — | — | — |
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| Proceeds From Life Insurance Policies | 17,377 | 20,583 | -15.6% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 2,368 | 1,585 | +49.4% |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -44,064 | -30,269 | -45.6% |
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| Parent Company | -321 | -76 | -322.4% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -1,834,806 | -1,371,968 | -33.7% |
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| Parent Company | -356,188 | -7,320 | -4766.0% |
| Financing Activities | |||
| Net Change Interest Bearing Deposits Domestic (FY) | — | — | — |
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| Net Change Interest Bearing Deposits Domestic | 1,402,277 | 1,028,256 | +36.4% |
| Increase Decrease In Federal Funds Purchased (FY) | — | — | — |
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| Increase Decrease In Federal Funds Purchased | 99,812 | -5 | +1996340.0% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase1 (FY) | — | — | — |
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| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase1 | -56,740 | -16,231 | -249.6% |
| Proceeds From Repayments Of Other Debt (FY) | — | — | — |
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| Proceeds From Repayments Of Other Debt | -47,130 | -110,170 | +57.2% |
| Repayments Of Federal Home Loan Bank Borrowings (FY) | — | — | — |
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| Repayments Of Federal Home Loan Bank Borrowings | -2,520,285 | -1,300,243 | -93.8% |
| Proceeds From Federal Home Loan Bank Borrowings (FY) | — | — | — |
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| Proceeds From Federal Home Loan Bank Borrowings | 2,726,200 | 1,400,000 | +94.7% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -225,117 | -191,163 | -17.8% |
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| Parent Company | -225,117 | -191,163 | -17.8% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -71,799 | -8,884 | -708.2% |
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| Parent Company | -71,799 | -8,884 | -708.2% |
| Proceeds From Issuance Of Common Stock For E S P P (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock For E S P P | 1,089 | 1,034 | +5.3% |
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| Parent Company | 1,089 | 1,034 | +5.3% |
| Proceeds From Issuance Of Common Stock For Forward Sale Agreements (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock For Forward Sale Agreements | 443,236 | — | — |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 1,751,543 | 802,594 | +118.2% |
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| Parent Company | 117,409 | -374,000 | +131.4% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 154,293 | 100,576 | +53.4% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 1,239,737 | 1,066,609 | +16.2% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 598,209 | 52,910 | +1030.6% |
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|||
| Parent Company | 192,031 | 14,885 | +1190.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,826,177 | 1,227,968 | +48.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 491,210 | 299,179 | +64.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.