OLD NATIONAL BANCORP /IN/
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 696,362 | 515,766 | +35.0% |
Show Reclassification Type breakouts |
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| Segment Portfolio Reclassification, Adjusted Balance [Member] | 497.7 | — | — |
| Interest And Fee Income Nontaxable | 20,090 | 10,177 | +97.4% |
| Interest Income Securities Taxable | 140,359 | 85,534 | +64.1% |
| Interest Income Securities Tax Exempt | 9,636 | 10,107 | -4.7% |
| Interest Income Deposits With Financial Institutions | 10,944 | 8,815 | +24.2% |
| Interest And Dividend Income Operating | 877,391 | 630,399 | +39.2% |
| Interest Expense Deposits | 233,331 | 190,495 | +22.5% |
| Interest Expense Federal Funds Purchased | 23 | 1,625 | -98.6% |
| Interest Expense Securities Sold Under Agreements To Repurchase | 594 | 551 | +7.8% |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | 58,052 | 41,896 | +38.6% |
| Interest Expense Other Long Term Debt | 12,818 | 8,189 | +56.5% |
| Interest Expense Operating | 304,818 | 242,756 | +25.6% |
| Interest Income Expense Net | 572,573 | 387,643 | +47.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,665 | -1,196 | -39.2% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities · Reclassification Out Of Accumulated Other Comprehensive Income | -3,656 | -3,915 | +6.6% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | 34,946 | 31,403 | +11.3% |
Show Fair Value By Asset Class breakouts |
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| Impaired Commercial and Commercial Real Estate Loans | 2.1 | 9.6 | -78.1% |
| Interest Income Expense After Provision For Loan Loss | 537,627 | 356,240 | +50.9% |
| Fees And Commission Fiduciary And Trust Activities | 39,715 | 29,648 | +34.0% |
| Fees And Commissions Depositor Account | 26,937 | 21,156 | +27.3% |
| Debit Card And Atm Fees | 12,038 | 9,991 | +20.5% |
| Fees And Commissions Mortgage Banking And Servicing | 9,554 | 6,879 | +38.9% |
| Capital Markets Income | 11,016 | 4,506 | +144.5% |
| Bank Owned Life Insurance Income | 7,561 | 5,381 | +40.5% |
| Debt And Equity Securities Gain Loss | 75 | -76 | +198.7% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 75 | -76 | +198.7% |
| Noninterest Income Other Operating Income | 15,450 | 16,309 | -5.3% |
| Noninterest Income | 122,346 | 93,794 | +30.4% |
| Labor And Related Expense | 184,073 | 148,305 | +24.1% |
| Occupancy Net | 36,995 | 29,053 | +27.3% |
| Equipment Expense | 12,075 | 8,901 | +35.7% |
| Marketing And Advertising Expense | 16,434 | 11,940 | +37.6% |
| Information Technology And Data Processing | 29,025 | 22,020 | +31.8% |
| Communication | 6,196 | 4,134 | +49.9% |
| Professional Fees | 12,356 | 7,919 | +56.0% |
| Federal Deposit Insurance Corporation Premium Expense | 13,756 | 9,700 | +41.8% |
| Amortization Of Intangible Assets | 25,623 | 6,830 | +275.2% |
| Income Loss From Affordable Housing Projects Equity Method Investments | 7,111 | 3,424 | +107.7% |
| Other Noninterest Expense | 21,060 | 16,245 | +29.6% |
| Noninterest Expense | 364,704 | 268,471 | +35.8% |
| Income Before Taxes | 295,269 | 181,563 | +62.6% |
| Income Tax Expense (Benefit) | 61,597 | 36,904 | +66.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -431 | -309 | -39.5% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 19 | -20 | +195.0% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities · Reclassification Out Of Accumulated Other Comprehensive Income | -928 | -994 | +6.6% |
| Net Income | 233,672 | 144,659 | +61.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,234 | -887 | -39.1% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 56 | -56 | +200.0% |
| Retained Earnings | 233,672 | 144,659 | +61.5% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities · Reclassification Out Of Accumulated Other Comprehensive Income | -2,728 | -2,921 | +6.6% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -3,906 | -3,864 | -1.1% |
| Preferred Stock Dividends Income Statement Impact | -4,034 | -4,034 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 229,638 | 140,625 | +63.3% |
| EPS (Basic) | 0.6 | 0.45 | +33.3% |
| EPS (Diluted) | 0.59 | 0.44 | +34.1% |
| Wtd Avg Shares (Basic) | 385,849 | 315,925 | +22.1% |
| Wtd Avg Shares (Diluted) | 388,054 | 321,016 | +20.9% |
| Common Stock Dividends Per Share Declared | 0.14 | 0.14 | +3.6% |
| Comprehensive Income | 169,089 | 242,193 | -30.2% |
| Other Comprehensive Income | -64,583 | 97,534 | -166.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -64,583 | 97,534 | -166.2% |
| Interest Expense (Q) | — | — | — |
Show Financial Instrument breakouts |
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| Loans held-for-sale | -38 | -9 | -322.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,754,148 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,754,148 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,754,148 | — | — |
| Non-Current Assets | |||
| Goodwill | 2,429,756 | 2,175,251 | +11.7% |
| Intangible Assets | 456,663 | 114,017 | +300.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 397,529 | 87,880 | +352.4% |
| Customer Relationships | 59,134 | 26,137 | +126.2% |
| Total Assets | 73,002,651 | — | — |
| Operating Lease Right-of-Use Assets | 204,165 | 176,826 | +15.5% |
| Other Assets | |||
| Cash And Due From Banks | 537,322 | 486,061 | +10.5% |
| Interest Bearing Deposits In Banks | 1,216,826 | 753,719 | +61.4% |
| Equity Securities Fv Ni | 125,596 | 91,650 | +37.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 125,596 | 91,650 | +37.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 125,596 | 91,650 | +37.0% |
| Debt Securities Available For Sale Excluding Accrued Interest | 11,446,062 | — | — |
Show Financial Instrument breakouts |
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| Mortgage Backed Securities | 9,399,295 | — | — |
| Other Debt Securities | 172,269 | — | — |
| Pooled trust preferred securities | 11,799 | — | — |
| US Government Sponsored Enterprises Debt Securities | 1,334,918 | — | — |
| US States And Political Subdivisions | 314,529 | — | — |
| US Treasury Securities | 213,252 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 2,859,826 | — | — |
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 505,476 | 378,692 | +33.5% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 56,128 | 40,424 | +38.8% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 49,731,844 | — | — |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financing Receivable · Direct | 5,478 | — | — |
| Nonperforming Financing Receivable · Home equity | 19,142 | — | — |
| Nonperforming Financing Receivable · Indirect | 5,956 | — | — |
| Nonperforming Financing Receivable · Residential Portfolio Segment | 72,124 | — | — |
| Performing Financing Receivable · Direct | 622,124 | — | — |
| Performing Financing Receivable · Home equity | 1,530,721 | — | — |
| Performing Financing Receivable · Indirect | 1,116,458 | — | — |
| Performing Financing Receivable · Residential Portfolio Segment | 8,549,285 | — | — |
Show Financing Receivable Portfolio breakouts |
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| BBCC · Automobiles | 218 | — | — |
| BBCC · Blanket Lien | 610 | — | — |
| BBCC · Doubtful | 1,049 | — | — |
| BBCC · Financial Asset Not Past Due | 409,393 | — | — |
| BBCC · Financial Asset Past Due | 2,380 | — | — |
| BBCC · Financing Receivables Equal To Greater Than90 Days Past Due | 1,009 | — | — |
| BBCC · Financing Receivables30 To59 Days Past Due | 1,296 | — | — |
| BBCC · Financing Receivables60 To89 Days Past Due | 75 | — | — |
| BBCC · Investment Securities/Cash | 254 | — | — |
| BBCC · Nonaccrual | 2,610 | — | — |
| BBCC · Pass | 393,507 | — | — |
| BBCC · Portfolio Segment Reclassifications | 411,773 | — | — |
| BBCC · Real Estate | 2,577 | — | — |
| BBCC · Segment Portfolio Reclassification, Adjusted Balance [Member] | 411,773 | — | — |
| BBCC · Special Mention | 10,198 | — | — |
| BBCC · Substandard | 4,409 | — | — |
| Commercial Portfolio Segment | 15,617,656 | — | — |
| Commercial Portfolio Segment · Automobiles | 4,653 | — | — |
| Commercial Portfolio Segment · Blanket Lien | 153,748 | — | — |
| Commercial Portfolio Segment · Doubtful | 154,776 | — | — |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 15,301,955 | — | — |
| Commercial Portfolio Segment · Financial Asset Past Due | 89,038 | — | — |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 69,617 | — | — |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 14,923 | — | — |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 4,498 | — | — |
| Commercial Portfolio Segment · Investment Securities/Cash | 9,427 | — | — |
| Commercial Portfolio Segment · Nonaccrual | 34,494 | — | — |
| Commercial Portfolio Segment · Other | 1,410 | — | — |
| Commercial Portfolio Segment · Pass | 14,221,916 | — | — |
| Commercial Portfolio Segment · Portfolio Segment Reclassifications | -226,663 | — | — |
| Commercial Portfolio Segment · Real Estate | 18,750 | — | — |
| Commercial Portfolio Segment · Segment Portfolio Reclassification, Adjusted Balance [Member] | 15,390,993 | — | — |
| Commercial Portfolio Segment · Special Mention | 408,846 | — | — |
| Commercial Portfolio Segment · Substandard | 570,961 | — | — |
| Commercial Real Estate Portfolio Segment | 22,192,900 | — | — |
| Commercial Real Estate Portfolio Segment · Blanket Lien | 3,353 | — | — |
| Commercial Real Estate Portfolio Segment · Doubtful | 166,423 | — | — |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 21,868,996 | — | — |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 138,794 | — | — |
| Commercial Real Estate Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 92,763 | — | — |
| Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due | 38,698 | — | — |
| Commercial Real Estate Portfolio Segment · Financing Receivables60 To89 Days Past Due | 7,333 | — | — |
| Commercial Real Estate Portfolio Segment · Investment Securities/Cash | 1,212 | — | — |
| Commercial Real Estate Portfolio Segment · Nonaccrual | 49,907 | — | — |
| Commercial Real Estate Portfolio Segment · Other | 113 | — | — |
| Commercial Real Estate Portfolio Segment · Pass | 20,100,474 | — | — |
| Commercial Real Estate Portfolio Segment · Portfolio Segment Reclassifications | -185,110 | — | — |
| Commercial Real Estate Portfolio Segment · Real Estate | 210,578 | — | — |
| Commercial Real Estate Portfolio Segment · Segment Portfolio Reclassification, Adjusted Balance [Member] | 22,007,790 | — | — |
| Commercial Real Estate Portfolio Segment · Special Mention | 384,984 | — | — |
| Commercial Real Estate Portfolio Segment · Substandard | 1,306,002 | — | — |
| Consumer Portfolio Segment | 3,299,879 | — | — |
| Consumer Portfolio Segment · Portfolio Segment Reclassifications | -3,299,879 | — | — |
| Direct | 627,602 | — | — |
| Direct · Automobiles | 244 | — | — |
| Direct · Blanket Lien | 11 | — | — |
| Direct · Financial Asset Not Past Due | 620,900 | — | — |
| Direct · Financial Asset Past Due | 6,702 | — | — |
| Direct · Financing Receivables Equal To Greater Than90 Days Past Due | 2,854 | — | — |
| Direct · Financing Receivables30 To59 Days Past Due | 3,164 | — | — |
| Direct · Financing Receivables60 To89 Days Past Due | 684 | — | — |
| Direct · Other | 38 | — | — |
| Direct · Portfolio Segment Reclassifications | 627,602 | — | — |
| Direct · Real Estate | 4,284 | — | — |
| Direct · Segment Portfolio Reclassification, Adjusted Balance [Member] | 627,602 | — | — |
| Finance Leases Portfolio Segment | 65.7 | — | — |
| Home equity | 1,549,863 | — | — |
| Home equity · Financial Asset Not Past Due | 1,532,951 | — | — |
| Home equity · Financial Asset Past Due | 16,912 | — | — |
| Home equity · Financing Receivables Equal To Greater Than90 Days Past Due | 7,661 | — | — |
| Home equity · Financing Receivables30 To59 Days Past Due | 6,491 | — | — |
| Home equity · Financing Receivables60 To89 Days Past Due | 2,760 | — | — |
| Home equity · Portfolio Segment Reclassifications | 1,549,863 | — | — |
| Home equity · Real Estate | 19,142 | — | — |
| Home equity · Segment Portfolio Reclassification, Adjusted Balance [Member] | 1,549,863 | — | — |
| Indirect | 1,122,414 | — | — |
| Indirect · Automobiles | 5,956 | — | — |
| Indirect · Financial Asset Not Past Due | 1,110,742 | — | — |
| Indirect · Financial Asset Past Due | 11,672 | — | — |
| Indirect · Financing Receivables Equal To Greater Than90 Days Past Due | 1,940 | — | — |
| Indirect · Financing Receivables30 To59 Days Past Due | 8,167 | — | — |
| Indirect · Financing Receivables60 To89 Days Past Due | 1,565 | — | — |
| Indirect · Portfolio Segment Reclassifications | 1,122,414 | — | — |
| Indirect · Segment Portfolio Reclassification, Adjusted Balance [Member] | 1,122,414 | — | — |
| Residential Portfolio Segment | 8,621,409 | — | — |
| Residential Portfolio Segment · Financial Asset Not Past Due | 8,526,134 | — | — |
| Residential Portfolio Segment · Financial Asset Past Due | 95,275 | — | — |
| Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 34,435 | — | — |
| Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due | 51,652 | — | — |
| Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due | 9,188 | — | — |
| Residential Portfolio Segment · Real Estate | 72,124 | — | — |
| Residential Portfolio Segment · Segment Portfolio Reclassification, Adjusted Balance [Member] | 8,621,409 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Automobiles | 11,071 | — | — |
| Blanket Lien | 157,722 | — | — |
| Investment Securities/Cash | 10,893 | — | — |
| Other | 1,561 | — | — |
| Real Estate | 327,455 | — | — |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due · Segment Portfolio Reclassification, Adjusted Balance [Member] | 49,371,071 | — | — |
| Financial Asset Past Due · Segment Portfolio Reclassification, Adjusted Balance [Member] | 360,773 | — | — |
| Financing Receivables Equal To Greater Than90 Days Past Due · Segment Portfolio Reclassification, Adjusted Balance [Member] | 210,279 | — | — |
| Financing Receivables30 To59 Days Past Due · Segment Portfolio Reclassification, Adjusted Balance [Member] | 124,391 | — | — |
| Financing Receivables60 To89 Days Past Due · Segment Portfolio Reclassification, Adjusted Balance [Member] | 26,103 | — | — |
Show Reclassification Type breakouts |
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| Segment Portfolio Reclassification, Adjusted Balance [Member] | 49,731,844 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -574,358 | -401,932 | -42.9% |
Show Financing Receivable Portfolio breakouts |
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| BBCC | -2,779 | -2,695 | -3.1% |
| Commercial Portfolio Segment | -244,640 | -157,587 | -55.2% |
| Commercial Real Estate Portfolio Segment | -266,797 | -198,110 | -34.7% |
| Direct | -2,412 | -2,053 | -17.5% |
| Home equity | -9,657 | -8,210 | -17.6% |
| Indirect | -8,309 | -9,063 | +8.3% |
| Residential Portfolio Segment | -39,764 | -24,214 | -64.2% |
Show Reclassification Type breakouts |
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| Segment Portfolio Reclassification, Adjusted Balance [Member] | -574,358 | -401,932 | -42.9% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 49,157,486 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 15,533,643 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 22,153,282 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 7,672,612 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 3,129,418 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Commercial Portfolio Segment | 15,371,472 | — | — |
| Carrying Reported Amount Fair Value Disclosure · Commercial Real Estate Portfolio Segment | 21,924,868 | — | — |
| Carrying Reported Amount Fair Value Disclosure · Consumer Portfolio Segment | 3,279,501 | — | — |
| Carrying Reported Amount Fair Value Disclosure · Residential Portfolio Segment | 8,581,645 | — | — |
Show Reclassification Type breakouts |
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| Segment Portfolio Reclassification, Adjusted Balance [Member] | 49,157,486 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 690,400 | 584,664 | +18.1% |
| Bank Owned Life Insurance | 1,054,824 | 859,211 | +22.8% |
| Interest Receivable And Other Assets | 2,466,286 | 1,685,489 | +46.3% |
| Non-Current Liabilities | |||
| Total Liabilities | 64,491,998 | 47,343,290 | +36.2% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities Domestic | 12,927,096 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 12,927,096 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 12,927,096 | — | — |
| Deposits Negotiable Order Of Withdrawal N O W | 10,969,731 | 8,237,335 | +33.2% |
| Deposits Savings Deposits | 4,985,949 | 4,715,329 | +5.7% |
| Deposits Money Market Deposits | 16,871,237 | 11,638,653 | +45.0% |
| Time Deposits | 9,918,459 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 9,878,366 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 9,918,459 | — | — |
| Deposits | 55,672,472 | — | — |
| Federal Funds Purchased | 200,583 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 200,583 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 200,583 | — | — |
| Securities Sold Under Agreements To Repurchase | 264,518 | 290,256 | -8.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 264,518 | — | — |
Show Assets Sold Under Agreements To Repurchase breakouts |
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| US Treasury Securities | 264,518 | — | — |
| US Treasury Securities · Maturity Overnight | 264,518 | — | — |
Show Assets Sold Under Agreements To Repurchase Maturity Periods breakouts |
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| Maturity Overnight | 264,518 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 264,518 | — | — |
| Advances From Federal Home Loan Banks | 6,026,801 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,003,186 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 6,026,801 | — | — |
| Other Borrowings | 1,331,296 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,359,709 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,331,296 | — | — |
| Accrued Liabilities And Other Liabilities | 996,328 | 861,664 | +15.6% |
| Stockholders' Equity | |||
| Preferred Stock Value | 230,500 | 230,500 | 0.0% |
| Common Stock | 386,315 | 319,236 | +21.0% |
| Additional Paid In Capital Common Stock | 5,855,180 | 4,572,106 | +28.1% |
| Retained Earnings | 2,581,912 | 2,061,321 | +25.3% |
| Accumulated Other Comprehensive Income | -543,254 | -648,509 | +16.2% |
| Total Stockholders' Equity | 8,510,653 | 6,534,654 | +30.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 16,941 | 13,643 | +24.2% |
| Accumulated Net Unrealized Investment Gain Loss | -492,459 | -582,779 | +15.5% |
| Accumulated Other Comprehensive Income | -543,254 | -648,509 | +16.2% |
| Additional Paid In Capital | 5,855,180 | 4,572,106 | +28.1% |
| Common Stock | 386,315 | 319,236 | +21.0% |
| Preferred Stock | 230,500 | 230,500 | 0.0% |
| Retained Earnings | 2,581,912 | 2,061,321 | +25.3% |
| Unrecognized Gains and Losses on Held-to-Maturity Securities | -67,736 | -79,373 | +14.7% |
| Total Liabilities & Equity | 73,002,651 | 53,877,944 | +35.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 12,234 | 9,547 | +28.1% |
| Investment Income Net Amortization Of Discount And Premium | -43,287 | -8,363 | -417.6% |
| Stock-Based Compensation | 9,181 | 14,411 | -36.3% |
| Gains Losses On Sales Of Assets | -2,642 | -6,925 | +61.8% |
| Payments For Origination Of Mortgage Loans Held For Sale | -285,318 | -194,336 | -46.8% |
| Proceeds From Sale Of Mortgage Loans Held For Sale | 289,627 | 200,115 | +44.7% |
| Increase Decrease In Accrued Interest Receivable Net | 7,731 | 14,403 | -46.3% |
| Increase Decrease In Other Operating Assets | 53,851 | 25,981 | +107.3% |
| Increase Decrease In Other Operating Liabilities | -128,950 | -127,634 | -1.0% |
| Net Cash from Operations | 206,143 | 108,210 | +90.5% |
| Investing Activities | |||
| Purchases of Investments | -1,004,913 | -449,714 | -123.5% |
| Payments To Acquire Restricted Investments | -17,325 | — | — |
| Payments To Acquire Equity Securities Fv Ni | -3,284 | -2,711 | -21.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 778,452 | 295,032 | +163.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 84,250 | 10,187 | +727.0% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 38,509 | 15,181 | +153.7% |
| Proceeds From Sale Of Restricted Investments | 5,432 | 13 | +41684.6% |
| Proceeds From Sale Of Trading Securities Heldforinvestment | 7,677 | 2,777 | +176.4% |
| Payments For Proceeds From Loans And Leases Excluding Loans Held For Sale | -973,195 | -229,265 | -324.5% |
| Proceeds From Sale Of Loans Held For Investment | 10,567 | 86,581 | -87.8% |
| Proceeds From Life Insurance Policies | 3,746 | 5,978 | -37.3% |
| Proceeds From Sale Of Property Plant And Equipment | 153 | 1,190 | -87.1% |
| Capital Expenditures | -12,885 | -5,802 | -122.1% |
| Net Cash from Investing | -1,082,816 | -270,553 | -300.2% |
| Financing Activities | |||
| Net Change Interest Bearing Deposits Domestic | 584,277 | 211,012 | +176.9% |
| Increase Decrease In Federal Funds Purchased | 100,386 | -215 | +46791.2% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase1 | 3,152 | 21,281 | -85.2% |
| Proceeds From Repayments Of Other Debt | 485,669 | -46,863 | +1136.4% |
| Repayments Of Federal Home Loan Bank Borrowings | -2,280,000 | -250,285 | -811.0% |
| Proceeds From Federal Home Loan Bank Borrowings | 2,075,000 | 301,200 | +588.9% |
| Payments Of Dividends Common Stock | -60,094 | -48,687 | -23.4% |
| Share Repurchases | -104,072 | -13,538 | -668.7% |
| Proceeds From Issuance Of Common Stock For E S P P | 326 | 250 | +30.4% |
| Net Cash from Financing | 804,644 | 174,155 | +362.0% |
| Supplemental | |||
| Interest Paid | 307,525 | 257,981 | +19.2% |
| Income Taxes Paid | 10,779 | 2,170 | +396.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2,529 | 1,640 | +54.2% |
| Right Of Use Asset Modified And Obtained In Exchange For Finance Lease Liability | -1,082 | 831 | -230.2% |
| Other Cash Flow | |||
| Net Change in Cash | -72,029 | 11,812 | -709.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,754,148 | 1,239,780 | +41.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.