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BK • CIK 0001390777
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $4,922,000 | $4,178,000 | $5,111,000 | $7,483,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $12,139,000 | $9,612,000 | $10,397,000 | $12,276,000 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $28,900,000 | $41,146,000 | $44,892,000 | $48,937,000 |
| Liabilities and Equity | $409,953,000 | $416,064,000 | $472,300,000 | $525,019,000 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $10,058,000 | $13,981,000 | $14,276,000 | $16,836,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $71,570,000 | $80,615,000 | $88,741,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $294,000 | $245,000 | $222,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $71,276,000 | $80,370,000 | $88,519,000 |
| Property, Plant and Equipment, Net | $3,163,000 | $3,266,000 | $3,581,000 | $3,910,000 |
| Interest Receivable | — | $1,293,000 | $1,435,000 | $1,473,000 |
| Goodwill | $16,261,000 | $16,598,000 | $16,767,000 | $16,731,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,854,000 | $2,851,000 | $2,822,000 | $2,800,000 |
| Other Assets | $25,985,000 | $25,690,000 | $26,440,000 | $30,998,000 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $14,507,000 | $14,064,000 | $18,992,000 | $26,114,000 |
| Trading Liabilities | $6,226,000 | $4,865,000 | $6,135,000 | $5,299,000 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $18,395,000 | $20,073,000 | $21,872,000 | $10,721,000 |
| Commercial Paper | — | $301,000 | $2,003,000 | $4,816,000 |
| Other Borrowings | $479,000 | $225,000 | $422,000 | $401,000 |
| Accrued Liabilities | $5,567,000 | $5,270,000 | $5,544,000 | $4,906,000 |
| Other Liabilities | $8,844,000 | $9,124,000 | $8,757,000 | $11,492,000 |
| Long-term Debt | $31,257,000 | $30,854,000 | $31,873,000 | $30,368,000 |
| Liabilities | $368,944,000 | $374,300,000 | $427,492,000 | $479,671,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $85,000 | $87,000 | $87,000 | $84,000 |
| Preferred Stock, Value, Issued | $4,343,000 | $4,343,000 | $4,836,000 | $4,754,000 |
| Common Stock, Value, Outstanding | — | $14,000 | $14,000 | $14,000 |
| Additional Paid in Capital | $28,908,000 | $29,321,000 | $29,907,000 | $30,348,000 |
| Retained Earnings (Accumulated Deficit) | $39,653,000 | $42,537,000 | $46,396,000 | $48,907,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,893,000 | $-4,656,000 | $-3,035,000 | $-3,455,000 |
| Treasury Stock, Value | $27,151,000 | $30,241,000 | $33,805,000 | $35,904,000 |
| Stockholders' Equity Attributable to Parent | $40,874,000 | $41,318,000 | $44,313,000 | $44,664,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $50,000 | $359,000 | $408,000 | $600,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $40,924,000 | $41,677,000 | $44,721,000 | $45,264,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $48,596,000 | $48,094,000 | $48,256,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | $88,031,000 | $102,106,000 | $107,400,000 |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | $126,395,000 | $136,627,000 | $150,200,000 | $155,656,000 |
| Noninterest-bearing Domestic Deposit, Demand | $58,274,000 | $58,267,000 | $59,979,000 | $86,309,000 |
| Interest-bearing Deposit Liabilities, Domestic | $132,616,000 | $139,109,000 | $169,125,000 | $178,876,000 |
| Interest-bearing Deposit Liabilities, Foreign | $92,779,000 | $92,148,000 | $102,790,000 | $105,356,000 |
| Deposits | $283,669,000 | $289,524,000 | $331,894,000 | $370,541,000 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | — | $1,000 | $1,000 | $1,000 |
| Debt Securities, Held-to-maturity, Fair Value | $44,711,000 | $44,020,000 | $45,377,000 | $45,317,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $89,627,000 | $102,422,000 | $108,103,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | — | $0 | $0 | $0 |
| Accounts Receivable, Allowance for Credit Loss | $3,000 | $2,000 | $3,000 | $3,000 |
| Other Assets, Fair Value Disclosure | $1,261,000 | $2,151,000 | $1,666,000 | $2,125,000 |
| Off-Balance Sheet, Credit Loss, Liability | $87,000 | $72,000 | $74,000 | $90,000 |
| Other Liabilities, Fair Value Disclosure | $195,000 | $422,000 | $617,000 | $662,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 43,826 | 43,826 | 48,826 | 48,001 |
| Common Stock, Shares Authorized | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| Common Stock, Shares, Issued | 1,402,429,447 | 1,409,633,842 | 1,416,966,905 | 1,423,508,028 |
| Treasury Stock, Common, Shares | 643,085,355 | 691,953,574 | 728,730,568 | 745,003,886 |
| Operating Lease, Right-of-Use Asset | $1,125,000 | $1,076,000 | $1,126,000 | $1,126,000 |
| Operating Lease, Liability | $1,356,000 | $1,321,000 | $1,443,000 | $1,443,000 |
| Life Insurance, Corporate or Bank Owned, Amount | $5,480,000 | $5,552,000 | $5,647,000 | $5,623,000 |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | $2,353,000 | $1,953,000 | $2,107,000 | $1,347,000 |
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset | $1,187,000 | $2,374,000 | $714,000 | $1,648,000 |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | $10,531,000 | $12,318,000 | $6,614,000 | $10,334,000 |
| Derivative Asset, Fair Value, Gross Liability | $8,256,000 | $8,612,000 | $5,224,000 | $6,797,000 |
| Derivative Asset | $2,275,000 | $3,706,000 | $1,390,000 | $3,537,000 |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $10,946,000 | $11,909,000 | $6,462,000 | $9,782,000 |
| Derivative Liability, Fair Value, Gross Asset | $7,090,000 | $9,033,000 | $3,831,000 | $7,098,000 |
| Derivative Liability | $3,856,000 | $2,876,000 | $2,631,000 | $2,684,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,288,000 | $4,543,000 | $5,583,000 | $6,348,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,000 | $13,000 | $34,000 | $49,000 |
| Net Income (Loss) Attributable to Parent | $3,286,000 | $4,530,000 | $5,549,000 | $6,299,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $230,000 | $-311,000 | $221,000 | $-85,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,912,000 | $687,000 | $6,730,000 | $3,570,000 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $1,943,000 | $-91,000 | $1,341,000 | $952,000 |
| Payments to Acquire Held-to-maturity Securities | $341,000 | $4,525,000 | $5,201,000 | $7,942,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $23,422,000 | $43,621,000 | $37,549,000 | $38,240,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $11,229,000 | $6,812,000 | $11,094,000 | $11,914,000 |
| Payments for (Proceeds from) Other Loans and Leases | $801,000 | $4,888,000 | $8,897,000 | $15,735,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $-4,597,000 | $-12,282,000 | $-3,714,000 | $-3,386,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,220,000 | $1,469,000 | $1,553,000 | $1,978,000 |
| Payments for (Proceeds from) Other Investing Activities | $32,000 | $1,458,000 | $451,000 | $1,173,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,810,000 | $-9,479,000 | $-44,283,000 | $-35,245,000 |
| Increase (Decrease) in Deposits | $3,456,000 | $9,895,000 | $35,688,000 | $26,296,000 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $2,148,000 | $-481,000 | $4,844,000 | $10,621,000 |
| Proceeds from (Repayments of) Other Debt | $73,000 | $-242,000 | $171,000 | $166,000 |
| Proceeds from (Repayments of) Commercial Paper | — | $301,000 | $1,702,000 | $2,454,000 |
| Proceeds from Issuance of Long-term Debt | $6,487,000 | $5,737,000 | $5,737,000 | $3,043,000 |
| Repayments of Long-term Debt | $6,059,000 | $5,963,000 | $5,509,000 | $5,853,000 |
| Proceeds from Issuance of Common Stock | $16,000 | $17,000 | $19,000 | $20,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $0 | — | $1,483,000 | $990,000 |
| Payments for Repurchase of Common Stock | $2,604,000 | $3,064,000 | $3,535,000 | $3,980,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $500,000 | $0 | $1,000,000 | $1,583,000 |
| Payments of Ordinary Dividends, Common Stock | $1,262,000 | $1,348,000 | $1,447,000 | $1,447,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $225,000 | $194,000 | $238,000 | $238,000 |
| Proceeds from (Payments for) Other Financing Activities | $-24,000 | $2,000 | $0 | $-25,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,519,000 | $6,338,000 | $39,714,000 | $34,830,000 |
| Provision for Loan, Lease, and Other Losses | $119,000 | $70,000 | $-32,000 | $-48,000 |
| Payment for Pension Benefits | $6,000 | $5,000 | $5,000 | $6,000 |
| Depreciation, Amortization and Accretion, Net | $1,748,000 | $1,803,000 | $1,852,000 | $1,793,000 |
| Deferred Income Tax Expense (Benefit) | $-423,000 | $-345,000 | $99,000 | $-185,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-436,000 | $5,639,000 | $-984,000 | $5,176,000 |
| Increase (Decrease) in Other Operating Liabilities | $684,000 | $188,000 | $-1,797,000 | $773,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,187,000 | $-2,765,000 | $2,382,000 | $3,070,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,342,000 | $5,577,000 | $7,959,000 | $9,034,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,922,000 | $4,178,000 | $5,111,000 | $6,147,000 |
| Restricted Cash and Cash Equivalents | $3,420,000 | $1,399,000 | $2,848,000 | $2,887,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,021,000 | $21,374,000 | $20,629,000 | $19,358,000 |
| Proceeds from Income Tax Refunds | $17,000 | $61,000 | — | — |
| Income Taxes Paid, Net | — | — | $991,000 | $991,000 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $305,000 | $305,000 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $120,000 | $120,000 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $566,000 | $566,000 |
| Real Estate Owned, Transfer to Real Estate Owned | $2,000 | $2,000 | $1,000 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $251,000 | $203,000 | $239,000 | $360,000 |
| Preferred Stock, Accretion of Redemption Discount | — | — | $10,000 | $16,000 |