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CFR-PB • CIK 0000039263
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $1,558,664 | $1,604,612 | $1,736,149 | $1,776,575 |
| Provision for Loan, Lease, and Other Losses | $46,171 | $64,985 | $44,202 | $34,515 |
| Interest Income (Expense), after Provision for Loan Loss | $1,512,493 | $1,539,627 | $1,691,947 | $1,742,060 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $712,373 | $695,967 | $771,702 | $812,935 |
| Income Tax Expense (Benefit) | $114,400 | $113,425 | $123,145 | $129,257 |
| Net Income (Loss) Attributable to Parent | $597,973 | $582,542 | $648,557 | $683,678 |
| Preferred Stock Dividends and Other Adjustments | $6,675 | $6,675 | $6,675 | $6,675 |
| Net Income (Loss) Available to Common Stockholders, Basic | $591,298 | $575,867 | $641,882 | $677,003 |
| Interest and Fee Income, Loans and Leases | $1,189,377 | $1,375,442 | $1,383,694 | $1,386,898 |
| Interest Income, Deposits with Financial Institutions | $376,010 | $397,414 | $308,751 | $275,612 |
| Interest Income, Federal Funds Sold | $1,288 | $270 | $196 | $139 |
| Interest Income, Securities Purchased under Agreements to Resell | $4,621 | $3,110 | $590 | $300 |
| Interest and Dividend Income, Operating | $2,217,716 | $2,390,637 | $2,420,747 | $2,406,402 |
| Interest Expense, Deposits | $508,255 | $629,107 | $533,265 | $488,605 |
| Interest Expense, Federal Funds Purchased | $1,524 | $1,556 | $1,079 | $1,041 |
| Interest Expense, Securities Sold under Agreements to Repurchase | $135,969 | $141,833 | $137,908 | $128,257 |
| Interest Expense, Junior Subordinated Debentures | $8,647 | $8,872 | $7,689 | $7,267 |
| Interest Expense, Subordinated Notes and Debentures | $4,657 | $4,657 | $4,657 | $4,657 |
| InterestExpenseOperating | — | $786,025 | $684,598 | $684,598 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $93,504 | $106,230 | $121,572 | $130,134 |
| Insurance Commissions and Fees | $58,271 | $61,269 | $65,502 | $66,845 |
| Debt and Equity Securities, Gain (Loss) | $66 | $-96 | $-850 | $-836 |
| Noninterest Income, Other Operating Income | $54,941 | $52,060 | $55,405 | $58,239 |
| Noninterest Income | $428,542 | $459,098 | $499,095 | $522,407 |
| Labor and Related Expense | $547,718 | $621,394 | $674,647 | $690,786 |
| Employee Benefits and Share-based Compensation | $115,306 | $122,446 | $146,101 | $150,930 |
| Occupancy, Net | $124,396 | $128,751 | $136,940 | $138,999 |
| Equipment Expense | $135,286 | $148,487 | $165,744 | $169,292 |
| Federal Deposit Insurance Corporation Premium Expense | $76,589 | $37,269 | $18,752 | $18,486 |
| Other Noninterest Expense | $229,367 | $244,411 | $277,156 | $283,039 |
| Noninterest Expense | $1,228,662 | $1,302,758 | $1,419,340 | $1,451,532 |
| Interest Income, Securities, Operating, Taxable | $406,289 | $396,224 | $488,257 | $484,918 |
| Interest Income, Securities, Operating, Tax Exempt | $240,131 | $218,177 | $239,259 | $258,535 |
| Interest Expense | $659,052 | — | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $617,569 | $722,906 | $681,325 | $697,703 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $7,985,057 | $9,495,777 | $8,183,080 | $5,769,366 |
| Federal Funds Sold | $0 | $5,925 | $0 | $125 |
| Securities Purchased under Agreements to Resell | $84,650 | $9,650 | $9,650 | $0 |
| Liabilities and Equity | $50,845,038 | $52,520,259 | $53,041,424 | $53,881,091 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,687,276 | $10,234,258 | $8,874,055 | $6,467,194 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | $3,619,428 | $3,533,775 | $3,431,179 | $3,385,507 |
| Debt Securities, Available-for-sale | $16,578,371 | $15,043,625 | $15,970,596 | $18,089,973 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $31,717 | $33,910 | $37,604 | $39,153 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $20,754,813 | $21,891,812 | $22,975,658 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $270,151 | $281,495 | $283,712 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $20,484,662 | $21,610,317 | $22,691,946 |
| Property, Plant and Equipment, Net | $1,190,033 | $1,245,377 | $1,313,225 | $1,370,184 |
| Other Assets | $2,159,958 | $1,944,652 | $1,804,448 | $1,837,134 |
| Noninterest-bearing Deposit Liabilities | $14,926,094 | $14,441,820 | $14,143,815 | $14,583,936 |
| Interest-bearing Deposit Liabilities | $26,994,474 | $28,280,928 | $28,774,049 | $28,750,079 |
| Deposits | $41,920,568 | $42,722,748 | $42,917,864 | $43,334,015 |
| Federal Funds Purchased | $14,200 | $21,975 | $18,775 | $25,500 |
| Securities Sold under Agreements to Repurchase | $4,127,188 | $4,342,941 | $4,525,855 | $4,886,598 |
| Junior Subordinated Notes | $123,127 | $123,184 | $123,242 | $123,271 |
| Subordinated Debt | $99,491 | $99,648 | $99,804 | $99,883 |
| Other Liabilities | $844,017 | $1,311,175 | $782,848 | $789,181 |
| Liabilities | $47,128,591 | $48,621,671 | $48,468,388 | $49,258,448 |
| Preferred Stock, Value, Issued | $145,452 | $145,452 | $145,452 | $145,452 |
| Common Stock, Value, Issued | $644 | $644 | $644 | $644 |
| Additional Paid in Capital, Common Stock | $1,055,809 | $1,075,572 | $1,100,327 | $1,110,911 |
| Retained Earnings (Accumulated Deficit) | $3,657,688 | $3,951,482 | $4,309,171 | $4,515,631 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,119,219 | $-1,252,004 | $-842,951 | $-851,660 |
| Treasury Stock, Value | $23,927 | $22,558 | $139,607 | $298,335 |
| Stockholders' Equity Attributable to Parent | $3,716,447 | $3,898,588 | $4,573,036 | $4,622,643 |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $310 | $310 | $500 | $500 |
| Common Stock, Shares Authorized | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 |
| Common Stock, Shares, Issued | 64,404,582 | 64,404,582 | 64,404,582 | 64,404,582 |
| Treasury Stock, Common, Shares | 219,295 | 207,150 | 1,117,394 | 2,255,936 |
| Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) | $-19,000 | $1,800 | $1,800 | $1,800 |
| Off-Balance Sheet, Credit Loss, Liability | $51,751 | $51,904 | $51,298 | $50,325 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $-6,842 | $153 | $-606 | $-973 |
| Derivative Asset, Fair Value, Gross Asset | $119,723 | $101,329 | $88,337 | $65,595 |
| Derivative Asset | $119,723 | $101,329 | — | $65,595 |
| DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | — | — | $88,337 | $88,337 |
| Derivative Liability, Fair Value, Gross Liability | $41,311 | $26,019 | $22,504 | $50,498 |
| Derivative Liability | $41,311 | $26,019 | — | $50,498 |
| DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | — | — | $22,504 | $22,504 |
| Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | $0 | $0 | $0 | $0 |
| Derivative, Collateral, Obligation to Return Securities | $32,431 | $25,714 | $12,302 | $38,202 |
| Derivative, Collateral, Obligation to Return Cash | $84,839 | $74,157 | $69,691 | $23,024 |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | $2,453 | $1,458 | $6,344 | $4,369 |
| Derivative, Collateral, Right to Reclaim Cash | $8,580 | $305 | $10,181 | $12,203 |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | $300 | $0 | $21 | $93 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $597,973 | $582,542 | $648,557 | $683,678 |
| Net Cash Provided by (Used in) Operating Activities | $478,845 | $989,532 | $273,979 | $719,584 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,687,276 | $10,234,258 | $8,874,055 | $8,165,058 |
| Provision for Loan, Lease, and Other Losses | $46,171 | $64,985 | $44,202 | $34,515 |
| Payments to Acquire Held-to-maturity Securities | $1,147,624 | $0 | $1,500 | $0 |
| Deferred Income Tax Expense (Benefit) | $-14,829 | $-11,600 | $5,372 | $4,319 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $162,142 | $81,750 | $100,314 | $97,562 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-63,893 | $-45,213 | $-39,600 | $-22,660 |
| Net Cash Provided by (Used in) Investing Activities | $-942,751 | $-180,879 | $-1,601,095 | $-2,910,314 |
| Debt and Equity Securities, Gain (Loss) | $66 | $-96 | $-850 | $-836 |
| Depreciation, Depletion and Amortization, Nonproduction | $76,442 | $82,817 | $87,785 | $88,703 |
| Gain (Loss) on Disposition of Other Assets | $-750 | $141 | $3,031 | $858 |
| Share-based Payment Arrangement, Noncash Expense | $24,590 | $19,763 | $24,755 | $26,426 |
| Share-based Payment Arrangement, Exercise of Option, Tax Benefit | $-894 | $-3,795 | $-2,265 | $-1,185 |
| Other Noncash Income | $2,944 | $3,745 | $3,940 | $4,004 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $2,220 | $3,644 | $3,694 | $934 |
| Increase (Decrease) in Deposits | $-2,033,628 | $802,180 | $195,116 | $1,650,401 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $-570,903 | $223,528 | $179,714 | $468,019 |
| Increase (Decrease) in Other Operating Assets | $232,665 | $-259,142 | $7,669 | $28,537 |
| Proceeds from Stock Options Exercised | $9,299 | $22,643 | $11,946 | $5,990 |
| Increase (Decrease) in Other Operating Liabilities | $-84,993 | $-51,004 | $-559,281 | $-102,784 |
| Payments for Repurchase of Common Stock | $42,720 | $60,901 | $157,832 | $318,349 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $6,675 | $6,675 | $6,675 | $6,675 |
| Payments of Ordinary Dividends, Common Stock | $232,323 | $242,446 | $255,356 | $257,549 |
| Net Cash Provided by (Used in) Financing Activities | $-2,876,950 | $738,329 | $-33,087 | $1,541,837 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,340,856 | $1,546,982 | $-1,360,203 | $-648,893 |
| Payments to Acquire Debt Securities, Available-for-sale | $19,124,336 | $17,899,779 | $21,495,449 | $24,592,070 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,904,067 | $123,254 | $45,372 | $6,816 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $19,103,872 | $19,600,708 | $21,021,849 | $23,478,862 |
| Proceeds from Sale of Loans Receivable | $15,851 | $3,323 | $14,119 | $6,814 |
| Payments for (Proceeds from) Loans and Leases | $1,701,895 | $1,966,111 | $1,158,427 | $1,735,041 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $-703 | $0 | $0 |
| Proceeds from Life Insurance Policy | $1,937 | $1,823 | $2,479 | $2,232 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,282 | $25 | $960 | $1,391 |
| Payments to Acquire Property, Plant, and Equipment | $158,630 | $127,776 | $146,652 | $178,120 |
| Proceeds from Sale of Foreclosed Assets | $583 | $2,607 | $15,840 | $1,240 |