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C • CIK 0000831001
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Dividend Income, Operating | $133,258,000 | $143,713,000 | $142,864,000 | $142,864,000 |
| InterestExpenseOperating | — | $89,618,000 | $83,072,000 | $83,072,000 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | $8,905,000 | $10,653,000 | $11,169,000 | $11,169,000 |
| Interest Income (Expense), Net | $54,900,000 | $54,095,000 | $59,792,000 | $59,792,000 |
| Principal Transactions Revenue, Net | $10,948,000 | $11,653,000 | $10,235,000 | $10,235,000 |
| Realized Investment Gains (Losses) | — | — | $471,000 | $471,000 |
| Other Nonoperating Income (Expense) | $67,000 | $706,000 | $-504,000 | $-504,000 |
| Noninterest Income | $23,562,000 | $27,044,000 | $25,433,000 | $25,433,000 |
| Revenues | $78,462,000 | $81,139,000 | $85,225,000 | $85,225,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,910,000 | $17,046,000 | $19,828,000 | $19,828,000 |
| Income Tax Expense (Benefit) | $3,528,000 | $4,211,000 | $5,373,000 | $5,373,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9,382,000 | $12,835,000 | $14,455,000 | $14,455,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,381,000 | $12,833,000 | $14,452,000 | $14,452,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $153,000 | $151,000 | $146,000 | $146,000 |
| Net Income (Loss) Attributable to Parent | $9,228,000 | $12,682,000 | $14,306,000 | $14,306,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,930,100,000 | 1,901,400,000 | 1,832,000,000 | 1,832,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,955,800,000 | 1,940,100,000 | 1,873,100,000 | 1,873,100,000 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $7,786,000 | $9,726,000 | $9,497,000 | $9,497,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal | — | $50,000 | $12,000 | $12,000 |
| Policyholder Benefits and Claims Incurred, Net | $87,000 | $90,000 | $87,000 | $87,000 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $-425,000 | $-119,000 | $202,000 | $202,000 |
| Labor and Related Expense | $29,232,000 | $28,542,000 | $29,639,000 | $29,639,000 |
| Communications and Information Technology | $9,106,000 | $9,035,000 | $9,423,000 | $9,423,000 |
| Occupancy, Net | $2,508,000 | $2,438,000 | $2,477,000 | $2,477,000 |
| Professional Fees | — | $2,016,000 | $2,073,000 | $2,073,000 |
| Marketing and Advertising Expense | $1,393,000 | $1,113,000 | $1,097,000 | $1,097,000 |
| Restructuring Charges | $781,000 | $1,040,000 | $1,026,000 | $1,026,000 |
| Other Noninterest Expense | $13,346,000 | $7,007,000 | $5,862,000 | $5,862,000 |
| Noninterest Expense | $56,366,000 | $53,984,000 | $55,132,000 | $55,132,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $-1,000 | $-2,000 | $-3,000 | $-3,000 |
| Discontinued Operation, Tax Effect of Discontinued Operation | $0 | $0 | $0 | $0 |
| Dividends, Preferred Stock | $1,198,000 | $1,054,000 | $1,114,000 | $1,114,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $7,850,000 | $11,458,000 | $13,021,000 | $13,021,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $7,907,000 | $11,532,000 | $13,097,000 | $13,097,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 25,700,000 | 38,700,000 | 41,100,000 | 41,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $2,411,834,000 | $2,352,945,000 | $2,657,202,000 | $2,657,202,000 |
| Cash and Due from Banks | $27,342,000 | $22,782,000 | $23,717,000 | $23,717,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $233,590,000 | $253,750,000 | $325,862,000 | $325,862,000 |
| Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed | $345,700,000 | $274,062,000 | $356,195,000 | $356,195,000 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $411,756,000 | $442,747,000 | $537,139,000 | $537,139,000 |
| Goodwill | $20,098,000 | $19,300,000 | $19,098,000 | $19,098,000 |
| Intangible Assets, Net (Excluding Goodwill) | $4,421,000 | $4,494,000 | $4,284,000 | $4,284,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $28,747,000 | $30,192,000 | $33,339,000 | $33,339,000 |
| Other Assets | $95,963,000 | $102,206,000 | $117,677,000 | $117,677,000 |
| Deposits | $1,308,681,000 | $1,284,458,000 | $1,403,573,000 | $1,403,573,000 |
| Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned | $278,107,000 | $254,755,000 | $348,098,000 | $348,098,000 |
| Trading Liabilities | $155,345,000 | $133,846,000 | $162,798,000 | $162,798,000 |
| Short-term Debt | $37,457,000 | $48,505,000 | $51,878,000 | $51,878,000 |
| Long-term Debt | $286,619,000 | $287,300,000 | $315,827,000 | $315,827,000 |
| Other Liabilities | $75,835,000 | $68,114,000 | $86,370,000 | $86,370,000 |
| Liabilities | $2,205,583,000 | $2,143,579,000 | $2,443,380,000 | $2,443,380,000 |
| Preferred Stock, Value, Issued | $17,600,000 | $17,850,000 | $20,050,000 | $20,050,000 |
| Common Stock, Value, Issued | $31,000 | $31,000 | $31,000 | $31,000 |
| Additional Paid in Capital | $108,955,000 | $109,117,000 | $108,452,000 | $108,452,000 |
| Retained Earnings (Accumulated Deficit) | $198,905,000 | $206,294,000 | $215,128,000 | $215,128,000 |
| Treasury Stock, Common, Value | $75,238,000 | $76,842,000 | $89,473,000 | $89,473,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-44,800,000 | $-47,852,000 | $-41,897,000 | $-41,897,000 |
| Stockholders' Equity Attributable to Parent | $205,453,000 | $208,598,000 | $212,291,000 | $212,291,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $798,000 | $768,000 | $1,531,000 | $1,531,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $206,251,000 | $209,366,000 | $213,822,000 | $213,822,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $256,936,000 | $226,876,000 | $246,720,000 | $246,720,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $254,247,000 | $242,382,000 | $189,831,000 | $189,831,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $689,362,000 | $694,488,000 | $752,230,000 | $752,230,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $18,145,000 | $18,574,000 | $19,247,000 | $19,247,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $671,217,000 | $675,914,000 | $732,983,000 | $732,983,000 |
| Debt Securities, Trading, Restricted | $197,156,000 | $193,291,000 | $228,816,000 | $228,816,000 |
| Debt Securities, Available-for-sale, Restricted | $11,868,000 | $5,389,000 | $4,931,000 | $4,931,000 |
| Debt Securities, Held-to-maturity, Restricted | $71,000 | $0 | $70,000 | $70,000 |
| Equity Securities, FV-NI | $766,000 | $578,000 | $921,000 | $921,000 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Issued | 704,000 | 714,000 | 802,000 | 802,000 |
| Common Stock, Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 3,099,691,704 | 3,099,719,006 | 3,099,752,593 | 3,099,752,593 |
| Treasury Stock, Common, Shares | 1,196,577,865 | 1,222,647,540 | 1,352,205,592 | 1,352,205,592 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $260,932,000 | $276,532,000 | $349,579,000 | $349,579,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,381,000 | $12,833,000 | $14,452,000 | $14,452,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $153,000 | $151,000 | $146,000 | $146,000 |
| Net Income (Loss) Attributable to Parent | $9,228,000 | $12,682,000 | $14,306,000 | $14,306,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $-1,000 | $-2,000 | $-3,000 | $-3,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $95,000 | $-12,677,000 | $10,930,000 | $10,930,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $9,229,000 | $12,684,000 | $14,309,000 | $14,309,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-81,093,000 | $15,600,000 | $73,047,000 | $73,047,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $260,932,000 | $276,532,000 | $349,579,000 | $349,579,000 |
| Net Cash Provided by (Used in) Operating Activities | $-73,416,000 | $-19,669,000 | $-67,632,000 | $-67,632,000 |
| Cash and Due from Banks | $27,342,000 | $22,782,000 | $23,717,000 | $23,717,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $233,590,000 | $253,750,000 | $325,862,000 | $325,862,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $19,701,000 | $71,638,000 | $-82,133,000 | $-82,133,000 |
| Payments for (Proceeds from) Other Loans and Leases | $44,525,000 | $20,455,000 | $76,038,000 | $76,038,000 |
| Payments to Acquire Finance Receivables | — | $700,000 | $0 | $0 |
| Proceeds from Sale of Loans and Leases Held-for-investment | $4,801,000 | $5,316,000 | $5,460,000 | $5,460,000 |
| Payments to Acquire Property, Plant, and Equipment | $6,583,000 | $6,500,000 | $6,520,000 | $6,520,000 |
| Proceeds from Sale of Productive Assets | $56,000 | $222,000 | $62,000 | $62,000 |
| Payments for (Proceeds from) Other Investing Activities | $-835,000 | $-2,512,000 | $-2,167,000 | $-2,167,000 |
| Net Cash Provided by (Used in) Investing Activities | $-8,459,000 | $86,250,000 | $-108,282,000 | $-108,282,000 |
| Payments of Dividends | $5,212,000 | $5,199,000 | $5,372,000 | $5,372,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $2,739,000 | $5,282,000 | $7,186,000 | $7,186,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $4,145,000 | $5,050,000 | $5,000,000 | $5,000,000 |
| Payments for Repurchase of Common Stock | $1,977,000 | $2,474,000 | $13,250,000 | $13,250,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $329,000 | $454,000 | $780,000 | $780,000 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $75,663,000 | $-23,352,000 | $93,343,000 | $93,343,000 |
| Proceeds from Issuance of Long-term Debt | $65,819,000 | $99,075,000 | $122,029,000 | $122,029,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $64,959,000 | $92,957,000 | $103,321,000 | $103,321,000 |
| Increase (Decrease) in Deposits | $-57,273,000 | $-24,223,000 | $137,945,000 | $137,945,000 |
| Net Cash Provided by (Used in) Financing Activities | $687,000 | $-38,304,000 | $238,031,000 | $238,031,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $1,462,000 | $0 | $-1,354,000 | $-1,354,000 |
| Depreciation, Amortization and Accretion, Net | $4,560,000 | $4,311,000 | $4,373,000 | $4,373,000 |
| Deferred Income Tax Expense (Benefit) | $-2,416,000 | $-1,896,000 | $452,000 | $452,000 |
| Debt and Equity Securities, Gain (Loss) | $188,000 | $328,000 | $471,000 | $471,000 |
| Other Asset Impairment Charges | $323,000 | $431,000 | $341,000 | $341,000 |
| Goodwill, Impairment Loss | $0 | $0 | $726,000 | $726,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $77,838,000 | $31,174,000 | $94,563,000 | $94,563,000 |
| Increase (Decrease) in Trading Liabilities | $-15,302,000 | $-21,499,000 | $28,952,000 | $28,952,000 |
| Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net | $5,402,000 | $-6,136,000 | $3,603,000 | $3,603,000 |
| Increase (Decrease) in Loans Held-for-sale | $-1,929,000 | $776,000 | $1,872,000 | $1,872,000 |
| Increase (Decrease) in Other Operating Assets | $6,361,000 | $4,026,000 | $12,923,000 | $12,923,000 |
| Increase (Decrease) in Other Operating Liabilities | $3,587,000 | $-7,692,000 | $-863,000 | $-863,000 |
| Other Noncash Income (Expense) | $-6,739,000 | $-14,051,000 | $14,109,000 | $14,109,000 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $-82,645,000 | $-32,353,000 | $-81,941,000 | $-81,941,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $72,989,000 | $88,027,000 | $80,983,000 | $80,983,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $235,139,000 | $250,932,000 | $276,238,000 | $276,238,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $41,886,000 | $57,526,000 | $89,237,000 | $89,237,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $200,437,000 | $216,386,000 | $183,143,000 | $183,143,000 |
| Payments to Acquire Held-to-maturity Securities | $1,373,000 | $16,492,000 | $5,283,000 | $5,283,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | — | — | $57,861,000 | $57,861,000 |
| Debt Securities, Held-to-maturity, Transfer, Amount | $3,324,000 | $0 | $0 | $0 |
| Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale | $0 | $0 | $1,680,000 | $1,680,000 |
| Financing Receivable, Reclassification to Held-for-sale | $7,866,000 | $5,535,000 | $4,938,000 | $4,938,000 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | — | — | $3,300,000 | $3,300,000 |
| OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax | — | — | $100,000 | $100,000 |
| Operating Lease, Payments | $714,000 | $729,000 | $719,000 | $719,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $456,000 | $777,000 | $713,000 | $713,000 |
| Income Taxes Paid, Net | $5,727,000 | $5,798,000 | $6,514,000 | $6,514,000 |