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CBC • CIK 0002065601
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $506,558 | $556,710 |
| Income Tax Expense (Benefit) | $115,705 | $127,160 |
| Net Income (Loss) Attributable to Parent | $390,853 | $429,550 |
| Interest and Fee Income, Loans and Leases | $712,377 | $714,262 |
| Interest and Dividend Income, Securities, Operating | $237,258 | $268,399 |
| Interest Income, Deposits with Financial Institutions | $40,313 | $39,876 |
| Interest and Dividend Income, Operating | $989,948 | $1,022,537 |
| Interest Expense, Deposits | $175,200 | $172,800 |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $25,083 | $23,001 |
| InterestExpenseOperating | $200,283 | $195,801 |
| Interest Income (Expense), Net | $789,665 | $826,736 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $9,311 | $13,079 |
| Interest Income (Expense), after Provision for Loan Loss | $780,354 | $813,657 |
| Fees and Commissions, Mortgage Banking and Servicing | $39,571 | $39,856 |
| Debt Securities, Gain (Loss) | $-6,811 | $8,893 |
| Noninterest Income, Other | $-6,917 | $-6,410 |
| Noninterest Income | $231,694 | $257,483 |
| Labor and Related Expense | $298,080 | $308,172 |
| Occupancy, Net | $48,990 | $50,038 |
| Information Technology and Data Processing | $22,556 | $22,740 |
| Marketing and Advertising Expense | $20,670 | $20,124 |
| Professional Fees | $22,403 | $23,681 |
| Other Noninterest Expense | $62,044 | $58,025 |
| Noninterest Expense | $505,490 | $514,430 |
| StockRepurchaseProgramAuthorizedAmount1 | $25,000 | $25,000 |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | $12,000 | $12,000 |
| Dividends | $667 | $275 |
| Undistributed Earnings, Basic | $390,186 | $429,275 |
| Weighted Average Number of Shares Outstanding, Basic | 222,352,000 | 242,135,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Due from Banks | $258,588 | $244,257 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $1,039 | $450 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $11,434,605 | $11,673,616 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $149,674 | $150,417 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $11,284,931 | $11,523,199 |
| Financing Receivable, Held-for-Sale | $54,119 | $27,751 |
| Deferred Income Tax Assets, Net | $0 | $22,365 |
| Intangible Assets, Net (Including Goodwill) | $351,664 | $350,055 |
| Other Assets | $357,799 | $306,278 |
| Assets | $20,751,978 | $20,294,827 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $1,011,851 | $913,127 |
| Deferred Income Tax Liabilities, Net | $11,745 | $0 |
| Other Liabilities | $81,780 | $138,100 |
| Liabilities | $16,968,001 | $16,429,066 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $6,372,463 | $7,016,650 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $1,689 | $1,526 |
| Equity Securities, FV-NI and without Readily Determinable Fair Value | $48,200 | $53,898 |
| Investments | $6,422,352 | $7,072,074 |
| Noninterest-bearing Deposit Liabilities | $5,615,652 | $5,570,404 |
| Interest-bearing Deposit Liabilities | $8,611,895 | $8,263,224 |
| Time Deposits | $1,635,078 | $1,544,211 |
| Deposits | $15,862,625 | $15,377,839 |
| Additional Paid in Capital | $419,421 | $421,950 |
| Retained Earnings (Accumulated Deficit) | $3,477,408 | $3,644,555 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-16,872 | $-65,533 |
| Stockholders' Equity before Treasury Stock | $3,883,139 | $4,004,154 |
| Treasury Stock, Common, Value | $99,162 | $138,393 |
| Stockholders' Equity Attributable to Parent | $3,783,977 | $3,865,761 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $10 | $12 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 |
| Treasury Stock, Common, Shares | 77,141,300 | 78,742,417 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $390,853 | $429,550 |
| Net Cash Provided by (Used in) Operating Activities | $248,164 | $501,692 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $822,335 | $-137,615 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,064,143 | $1,891,900 |
| Cash and Due from Banks | $258,588 | $129,788 |
| Cash Equivalents, at Carrying Value | $1,805,215 | $1,762,787 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $340 | $-675 |
| Depreciation, Depletion and Amortization | $20,008 | $19,953 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,566,281 | $2,973,757 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $20,705 | $27,801 |
| PaymentsToAcquireEquitySecuritiesFvNi | $234 | $158 |
| Increase (Decrease) in Deferred Income Taxes | $3,441 | $16,935 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $315,180 | $517,607 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $9,311 | $13,079 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $913 | $2,831 |
| Gain (Loss) on Sales of Loans, Net | $29,742 | $28,876 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,639,896 | $1,408,474 |
| Increase (Decrease) in Debt Securities, Trading | $-666 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $1,548 | $1,556 |
| Gain (Loss) on Investments | $-6,811 | $-6,305 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $-340 | $198 |
| Increase (Decrease) in Loans Held-for-sale | $1,278,712 | $1,283,618 |
| Payments for (Proceeds from) Loans and Leases | $-161,913 | $355,983 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $1,302,110 | $1,305,040 |
| Payments to Acquire Property, Plant, and Equipment | $16,771 | $23,583 |
| Share-based Payment Arrangement, Noncash Expense | $3,117 | $4,044 |
| Proceeds from Sale of Property, Plant, and Equipment | $433 | $-5,030 |
| Increase (Decrease) in Other Operating Assets | $112,820 | $-78,918 |
| Net Cash Provided by (Used in) Investing Activities | $-463,743 | $-1,427,845 |
| Increase (Decrease) in Other Operating Liabilities | $-39,292 | $2,032 |
| Increase (Decrease) in Demand Deposits | $938,598 | $741,434 |
| Increase (Decrease) in Time Deposits | $-61,821 | $-152,751 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $4,556 | $-60,491 |
| Payments of Ordinary Dividends, Common Stock | $246,531 | $104,030 |
| Payments for Repurchase of Common Stock | $0 | $38,736 |
| Proceeds from Issuance of Common Stock | $403,112 | $403,112 |
| Net Cash Provided by (Used in) Financing Activities | $1,037,914 | $788,538 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $199,298 | $194,390 |
| Income Taxes Paid, Net | $144,380 | $125,892 |
| Real Estate Owned, Transfer from Real Estate Owned | $4,442 | $4,705 |