SouthState Bank Corp
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SSB FY 2025 request
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/api/financials?ticker=SSB&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (FY) | — | — | — |
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| Interest And Fee Income Loans And Leases | 3,001,576 | 1,925,838 | +55.9% |
| Interest Income Securities Taxable (FY) | — | — | — |
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| Interest Income Securities Taxable | 260,119 | 155,470 | +67.3% |
| Interest Income Securities Tax Exempt (FY) | — | — | — |
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| Interest Income Securities Tax Exempt | 26,573 | 22,928 | +15.9% |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell (FY) | — | — | — |
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| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | 91,230 | 37,126 | +145.7% |
| Interest And Dividend Income Operating (FY) | — | — | — |
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| General Banking Unit | 3,379,498 | 2,141,362 | +57.8% |
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| Interest And Dividend Income Operating | 3,379,498 | 2,141,362 | +57.8% |
| Interest Expense Deposits (FY) | — | — | — |
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| Interest Expense Deposits | 995,009 | 671,825 | +48.1% |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase (FY) | — | — | — |
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| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 20,241 | 20,268 | -0.1% |
| Interest Expense Subordinated Notes And Debentures (FY) | — | — | — |
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| Interest Expense Subordinated Notes And Debentures | 60,293 | 23,874 | +152.5% |
| Interest Expense Other Long Term Debt (FY) | — | — | — |
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| Interest Expense Other Long Term Debt | 648 | 9,941 | -93.5% |
| Interest Expense Operating (FY) | — | — | — |
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| General Banking Unit | 1,076,191 | 725,908 | +48.3% |
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| Interest Expense Operating | 1,076,191 | 725,908 | +48.3% |
| Interest Income Expense Net (FY) | — | — | — |
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| General Banking Unit | 2,303,307 | 1,415,454 | +62.7% |
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| Interest Income Expense Net | 2,303,307 | 1,415,454 | +62.7% |
| Provision For Loan Losses Expensed (FY) | — | — | — |
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| General Banking Unit | 119,757 | 15,975 | +649.7% |
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| Provision For Loan Losses Expensed | 119,757 | 15,975 | +649.7% |
| Interest Income Expense After Provision For Loan Loss (FY) | — | — | — |
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| General Banking Unit | 2,183,550 | 1,399,479 | +56.0% |
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| Interest Income Expense After Provision For Loan Loss | 2,183,550 | 1,399,479 | +56.0% |
| Revenue (FY) | — | — | — |
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| Banking | 166.3 | 142.3 | +16.9% |
| Correspondent Banking And Capital Market Income | 71,987 | 32,619 | +120.7% |
| Deposit Account | 158,324 | 136,094 | +16.3% |
| Fiduciary And Trust | 58,192 | 45,474 | +28.0% |
| Interchange And Debit Card Transaction Fees | 32.3 | 24.8 | +30.2% |
| Mortgage Banking | 24,293 | 20,047 | +21.2% |
| Small Business Administration Income | 9,196 | 16,226 | -43.3% |
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| Transferred At Point In Time | 280.1 | 234 | +19.7% |
| Transferred Over Time | 33.1 | 23.5 | +40.9% |
| Debt And Equity Securities Realized Gain Loss (FY) | — | — | — |
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| General Banking Unit | -228,811 | -50 | -457522.0% |
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| Debt And Equity Securities Realized Gain Loss | -228,811 | -50 | -457522.0% |
| Sale And Leaseback Transaction Gain Loss Net (FY) | — | — | — |
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| General Banking Unit | 229,279 | — | — |
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| Sale And Leaseback Transaction Gain Loss Net | 229,279 | — | — |
| Noninterest Income Other (FY) | — | — | — |
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| Noninterest Income Other | 55,284 | 51,852 | +6.6% |
| Noninterest Income (FY) | — | — | — |
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| General Banking Unit | 377,744 | 302,262 | +25.0% |
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| Noninterest Income | 377,744 | 302,262 | +25.0% |
| Labor And Related Expense (FY) | — | — | — |
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| General Banking Unit | 797,835 | 606,869 | +31.5% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -58 | -45 | -28.9% |
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| Labor And Related Expense | 797,835 | 606,869 | +31.5% |
| Occupancy Net (FY) | — | — | — |
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| General Banking Unit | 160,441 | 90,103 | +78.1% |
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| Occupancy Net | 160,441 | 90,103 | +78.1% |
| Information Technology And Data Processing (FY) | — | — | — |
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| General Banking Unit | 120,948 | 92,193 | +31.2% |
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| Information Technology And Data Processing | 120,948 | 92,193 | +31.2% |
| Other Real Estate Owned Expense And Loan Related (FY) | — | — | — |
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| Other Real Estate Owned Expense And Loan Related | 10,373 | 4,687 | +121.3% |
| Amortization Of Intangible Assets (FY) | — | — | — |
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| General Banking Unit | 94,722 | 22,395 | +323.0% |
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| Amortization Of Intangible Assets | 94,722 | 22,395 | +323.0% |
| Supplies And Postage Expense (FY) | — | — | — |
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| Supplies And Postage Expense | 13,969 | 10,558 | +32.3% |
| Professional Fees (FY) | — | — | — |
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| General Banking Unit | 21,771 | 16,404 | +32.7% |
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| Professional Fees | 21,771 | 16,404 | +32.7% |
| Federal Deposit Insurance Corporation Premium Expense (FY) | — | — | — |
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| General Banking Unit | 40,985 | 31,152 | +31.6% |
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| Federal Deposit Insurance Corporation Premium Expense | 40,985 | 31,152 | +31.6% |
| Fdic Special Assessment (FY) | — | — | — |
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| General Banking Unit | -3,835 | 3,852 | -199.6% |
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| Fdic Special Assessment | -3,835 | 3,852 | -199.6% |
| Marketing And Advertising Expense (FY) | — | — | — |
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| Marketing And Advertising Expense | 12,990 | 9,143 | +42.1% |
| Business Combination Integration Related Costs (FY) | — | — | — |
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| General Banking Unit | 117,768 | 20,133 | +485.0% |
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| Business Combination Integration Related Costs | 117,768 | 20,133 | +485.0% |
| Other Noninterest Expense (FY) | — | — | — |
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| Other Noninterest Expense | 133,117 | 94,004 | +41.6% |
| Noninterest Expense (FY) | — | — | — |
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| General Banking Unit | 1,521,084 | 1,001,493 | +51.9% |
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| Noninterest Expense | 1,521,084 | 1,001,493 | +51.9% |
| Income Before Taxes (FY) | — | — | — |
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| General Banking Unit | 1,040,210 | 700,248 | +48.5% |
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| Income Before Taxes | 1,040,210 | 700,248 | +48.5% |
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| Parent Company · Reportable Legal Entities | 399,200 | 128,316 | +211.1% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| General Banking Unit | 241,543 | 165,465 | +46.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 14 | 11 | +27.3% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 55,143 | 12 | +459425.0% |
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| Income Tax Expense (Benefit) | 241,543 | 165,465 | +46.0% |
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| Parent Company · Reportable Legal Entities | -17,982 | -9,051 | -98.7% |
| Net Income (FY) | — | — | — |
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| General Banking Unit | 798,667 | 534,783 | +49.3% |
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| Retained Earnings | 798,667 | 534,783 | +49.3% |
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| Net Income | 798,667 | 534,783 | +49.3% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 7.9 | 7.01 | +12.7% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 7.87 | 6.97 | +12.9% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 101,043 | 76,303 | +32.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 101,499 | 76,762 | +32.2% |
| Revenue (FY) | — | — | — |
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| Interchange And Debit Card Transaction Fees | 48.6 | 44.1 | +10.2% |
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| Parent Company · Reportable Legal Entities | 485,210 | 168,249 | +188.4% |
| Cost of Revenue (FY) | — | — | — |
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| Interchange And Debit Card Transaction Fees | 16.3 | 19.4 | -16.0% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company · Reportable Legal Entities | 86,010 | 39,933 | +115.4% |
| Operating Income (FY) | — | — | — |
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| Parent Company · Reportable Legal Entities | -157 | -10 | -1470.0% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 1,122,207 | 510,398 | +119.9% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -13 | -49 | +73.5% |
| Accumulated Net Unrealized Investment Gain Loss | 323,553 | -24,336 | +1429.5% |
| Accumulated Other Comprehensive Income | 323,540 | -24,385 | +1426.8% |
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| Other Comprehensive Income | 323,540 | -24,385 | +1426.8% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 44 | 34 | +29.4% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 173,668 | 38 | +456921.1% |
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| Net Income Loss Available To Common Stockholders Basic | 798,667 | 534,783 | +49.3% |
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| Parent Company · Reportable Legal Entities | 798,667 | 534,783 | +49.3% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 173,712 | 72 | +241166.7% |
| Provision For Loan Lease And Other Losses (FY) | — | — | — |
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| Unfunded Loan Commitment | -24.3 | -11 | -120.9% |
| Business Development (FY) | — | — | — |
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| General Banking Unit | 36,085 | 23,782 | +51.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Parent Company · Reportable Legal Entities | 73,130 | 104,868 | -30.3% |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 112,578 | 179,884 | -37.4% |
| Derivative Assets Noncurrent (Q) | — | — | — |
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| Interest Rate Swap · Counterparty | 44 | 107 | -58.9% |
| Interest Rate Swap · Nondesignated | 143,879 | 36,232 | +297.1% |
| Interest Rate Swap · Nondesignated | 77,799 | 124,032 | -37.3% |
| Interest Rate Swap · Not Designated As Hedging Instrument Economic Hedge | 113 | — | — |
| Mortgage Servicing Right Commitments · Nondesignated | 982 | 1,083 | -9.3% |
| Mortgage Servicing Right Hedging · Nondesignated | 69 | — | — |
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| Derivative Assets Noncurrent | 222,886 | 161,490 | +38.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 3,094,059 | 1,923,106 | +60.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 67,197,412 | 46,381,204 | +44.9% |
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| Parent Company · Reportable Legal Entities | 9,768,742 | 6,287,175 | +55.4% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Software And Software Development Costs | 16.6 | 18.4 | -9.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 507.1 | 95.8 | +429.3% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 386,326 | 66,458 | +481.3% |
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| Cash And Due From Banks (Q) | — | — | — |
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| Cash And Due From Banks | 583,375 | 525,506 | +11.0% |
| Trading Securities Fair Value (Q) | — | — | — |
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| Trading Securities Fair Value | 110,183 | 102,932 | +7.0% |
| Other Investments (Q) | — | — | — |
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| Other Investments | 353,428 | 223,613 | +58.1% |
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| Federal Reserve Bank Advances | 234,374 | 150,261 | +56.0% |
| Investment In Federal Home Loan Bank Stock | 18,086 | 18,087 | -0.0% |
| Majority Owned Subsidiary Unconsolidated | 5,287 | 3,563 | +48.4% |
| Other Nonmarketable Investment Securities | 95,681 | 51,702 | +85.1% |
| Investments (Q) | — | — | — |
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| Investments | 8,715,214 | 6,798,876 | +28.2% |
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| Asset Pledged As Collateral | 331.5 | 370.4 | -10.5% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group (Q) | — | — | — |
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| Residential Mortgage | 61.4 | 98.1 | -37.4% |
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| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 345,343 | 279,426 | +23.6% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 48,598,527 | 33,902,927 | +43.3% |
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| Acquired Non Purchased Credit Deteriorated Loans | 11,232,414 | 3,635,782 | +208.9% |
| Acquired Purchased Credit Deteriorated Loans | 2,977,499 | 862,155 | +245.4% |
| Non Acquired Loans | 34,388,614 | 29,404,990 | +16.9% |
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| Commercial Portfolio Segment | 36,858,811 | 23,705,601 | +55.5% |
| Commercial Portfolio Segment · Commercial And Industrial Loans | 9,181,408 | 6,222,876 | +47.5% |
| Commercial Portfolio Segment · Commercial And Industrial Loans | 172 | 126 | +36.5% |
| Commercial Portfolio Segment · Commercial And Industrial Loans | 8,770,082 | 5,905,426 | +48.5% |
| Commercial Portfolio Segment · Commercial And Industrial Loans | 53,171 | 47,767 | +11.3% |
| Commercial Portfolio Segment · Commercial And Industrial Loans | 357,983 | 269,557 | +32.8% |
| Commercial Portfolio Segment · Commercial Non Owner Occupied Real Estate Loans | 7,576,991 | 5,716,376 | +32.5% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 7,576,991 | 5,716,376 | +32.5% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 7,516,697 | 5,670,550 | +32.6% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 20,337 | 10,144 | +100.5% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 14,821 | 7,208 | +105.6% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 4,651 | 2,844 | +63.5% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 865 | 92 | +840.2% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 17 | 11 | +54.5% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 7,160,270 | 5,398,269 | +32.6% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 52,155 | 81,999 | -36.4% |
| Commercial Portfolio Segment · Commercial Owner Occupied Real Estate Loans | 364,549 | 236,097 | +54.4% |
| Commercial Portfolio Segment · Construction Loans | 2,205,518 | 1,798,096 | +22.7% |
| Commercial Portfolio Segment · Construction Loans | 2,123,846 | 1,680,117 | +26.4% |
| Commercial Portfolio Segment · Construction Loans | 24,083 | 67,488 | -64.3% |
| Commercial Portfolio Segment · Construction Loans | 57,589 | 50,486 | +14.1% |
| Commercial Portfolio Segment · Consumer Owner Occupied Loans | 121,394 | 66,910 | +81.4% |
| Commercial Portfolio Segment · Consumer Owner Occupied Loans | 1 | 1 | 0.0% |
| Commercial Portfolio Segment · Consumer Owner Occupied Loans | 118,068 | 63,088 | +87.1% |
| Commercial Portfolio Segment · Consumer Owner Occupied Loans | 994 | 521 | +90.8% |
| Commercial Portfolio Segment · Consumer Owner Occupied Loans | 2,331 | 3,300 | -29.4% |
| Commercial Portfolio Segment · Doubtful | 194 | 144 | +34.7% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 16,651,760 | 9,383,732 | +77.5% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 16,575,180 | 9,363,226 | +77.0% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 9,169 | 3,001 | +205.5% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 8,457 | 2,253 | +275.4% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 304 | 748 | -59.4% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 4 | 1 | +300.0% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 14,482,319 | 8,427,376 | +71.8% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 687,964 | 322,877 | +113.1% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 1,481,473 | 633,478 | +133.9% |
| Commercial Portfolio Segment · Other Commercial Non Owner Occupied Real Estate | 408 | — | — |
| Commercial Portfolio Segment · Other Income Producing Property Loans | 1,119,374 | 507,313 | +120.6% |
| Commercial Portfolio Segment · Other Income Producing Property Loans | 1,072,533 | 484,022 | +121.6% |
| Commercial Portfolio Segment · Other Income Producing Property Loans | 6,938 | 11,330 | -38.8% |
| Commercial Portfolio Segment · Other Income Producing Property Loans | 39,903 | 11,961 | +233.6% |
| Commercial Portfolio Segment · Other Loans | 2,366 | 10,298 | -77.0% |
| Commercial Portfolio Segment · Other Loans | 2,366 | 10,298 | -77.0% |
| Commercial Portfolio Segment · Pass | 33,729,484 | 21,968,596 | +53.5% |
| Commercial Portfolio Segment · Special Mention | 825,305 | 531,982 | +55.1% |
| Commercial Portfolio Segment · Substandard | 2,303,828 | 1,204,879 | +91.2% |
| Consumer Portfolio Segment | 11,739,716 | 10,197,326 | +15.1% |
| Consumer Portfolio Segment · Construction Loans | 342,842 | 386,231 | -11.2% |
| Consumer Portfolio Segment · Construction Loans | 342,225 | 385,894 | -11.3% |
| Consumer Portfolio Segment · Construction Loans | 617 | 321 | +92.2% |
| Consumer Portfolio Segment · Consumer Loans | 955,266 | 1,062,599 | -10.1% |
| Consumer Portfolio Segment · Consumer Loans | 949,537 | 1,047,782 | -9.4% |
| Consumer Portfolio Segment · Consumer Loans | 2,322 | 7,493 | -69.0% |
| Consumer Portfolio Segment · Consumer Loans | 921 | 3,695 | -75.1% |
| Consumer Portfolio Segment · Consumer Loans | 2,486 | 3,629 | -31.5% |
| Consumer Portfolio Segment · Consumer Owner Occupied Loans | 8,497,040 | 7,077,975 | +20.0% |
| Consumer Portfolio Segment · Consumer Owner Occupied Loans | 8,434,113 | 7,044,499 | +19.7% |
| Consumer Portfolio Segment · Consumer Owner Occupied Loans | 21,864 | 9,067 | +141.1% |
| Consumer Portfolio Segment · Consumer Owner Occupied Loans | 8,717 | 4,781 | +82.3% |
| Consumer Portfolio Segment · Consumer Owner Occupied Loans | 32,346 | 19,628 | +64.8% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 39,114 | 26,475 | +47.7% |
| Consumer Portfolio Segment · Financing Receivables1 To29 Days Past Due | 11,661,014 | 10,137,392 | +15.0% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 27,875 | 22,677 | +22.9% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 11,713 | 10,782 | +8.6% |
| Consumer Portfolio Segment · Home Equity | 1,831,789 | 1,570,084 | +16.7% |
| Consumer Portfolio Segment · Home Equity | 1,822,765 | 1,558,921 | +16.9% |
| Consumer Portfolio Segment · Home Equity | 3,689 | 6,077 | -39.3% |
| Consumer Portfolio Segment · Home Equity | 2,059 | 2,306 | -10.7% |
| Consumer Portfolio Segment · Home Equity | 3,276 | 2,780 | +17.8% |
| Consumer Portfolio Segment · Other Income Producing Property Loans | 112,779 | 100,437 | +12.3% |
| Consumer Portfolio Segment · Other Income Producing Property Loans | 112,374 | 100,296 | +12.0% |
| Consumer Portfolio Segment · Other Income Producing Property Loans | 389 | 117 | +232.5% |
| Consumer Portfolio Segment · Other Income Producing Property Loans | 16 | — | — |
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| Commercial And Industrial Loans | 9,181,408 | 6,222,876 | +47.5% |
| Commercial And Industrial Loans · Financial Asset Not Past Due | 9,052,979 | 6,091,566 | +48.6% |
| Commercial And Industrial Loans · Financial Asset Past Due | 33,663 | 39,290 | -14.3% |
| Commercial And Industrial Loans · Financing Receivables Equal To Greater Than90 Days Past Due | 2,913 | 3,163 | -7.9% |
| Commercial And Industrial Loans · Financing Receivables30 To59 Days Past Due | 24,890 | 28,427 | -12.4% |
| Commercial And Industrial Loans · Financing Receivables60 To89 Days Past Due | 5,860 | 7,700 | -23.9% |
| Construction Loans | 2,548,360 | 2,184,327 | +16.7% |
| Construction Loans · Financial Asset Not Past Due | 2,537,171 | 2,182,853 | +16.2% |
| Construction Loans · Financial Asset Past Due | 3,629 | 16 | +22581.2% |
| Construction Loans · Financing Receivables Equal To Greater Than90 Days Past Due | 139 | — | — |
| Construction Loans · Financing Receivables30 To59 Days Past Due | 3,018 | 16 | +18762.5% |
| Construction Loans · Financing Receivables60 To89 Days Past Due | 472 | — | — |
| Consumer Loans | 955,266 | 1,062,599 | -10.1% |
| Consumer Loans · Financial Asset Not Past Due | 949,014 | 1,046,776 | -9.3% |
| Consumer Loans · Financial Asset Past Due | 2,795 | 10,467 | -73.3% |
| Consumer Loans · Financing Receivables30 To59 Days Past Due | 2,002 | 7,023 | -71.5% |
| Consumer Loans · Financing Receivables60 To89 Days Past Due | 793 | 3,444 | -77.0% |
| Consumer Owner Occupied Loans | 8,618,434 | 7,144,885 | +20.6% |
| Consumer Owner Occupied Loans · Financial Asset Not Past Due | 8,527,681 | 7,094,851 | +20.2% |
| Consumer Owner Occupied Loans · Financial Asset Past Due | 17,202 | 6,980 | +146.4% |
| Consumer Owner Occupied Loans · Financing Receivables30 To59 Days Past Due | 16,301 | 6,536 | +149.4% |
| Consumer Owner Occupied Loans · Financing Receivables60 To89 Days Past Due | 901 | 444 | +102.9% |
| Home Equity | 1,831,789 | 1,570,084 | +16.7% |
| Home Equity · Financial Asset Not Past Due | 1,819,479 | 1,553,832 | +17.1% |
| Home Equity · Financial Asset Past Due | 3,966 | 6,229 | -36.3% |
| Home Equity · Financing Receivables Equal To Greater Than90 Days Past Due | 1 | 1 | 0.0% |
| Home Equity · Financing Receivables30 To59 Days Past Due | 2,739 | 4,717 | -41.9% |
| Home Equity · Financing Receivables60 To89 Days Past Due | 1,226 | 1,511 | -18.9% |
| Other Income Producing Property Loans | 1,232,153 | 607,750 | +102.7% |
| Other Income Producing Property Loans · Financial Asset Not Past Due | 1,227,020 | 605,162 | +102.8% |
| Other Income Producing Property Loans · Financial Asset Past Due | 3,024 | 390 | +675.4% |
| Other Income Producing Property Loans · Financing Receivables Equal To Greater Than90 Days Past Due | 615 | 37 | +1562.2% |
| Other Income Producing Property Loans · Financing Receivables30 To59 Days Past Due | 1,582 | 237 | +567.5% |
| Other Income Producing Property Loans · Financing Receivables60 To89 Days Past Due | 827 | 116 | +612.9% |
| Other Loans | 2,366 | 10,298 | -77.0% |
| Other Loans · Financial Asset Not Past Due | 2,366 | 10,298 | -77.0% |
Show Financing Receivables Period Past Due breakouts |
|||
| Financial Asset Not Past Due | 48,207,587 | 33,619,114 | +43.4% |
| Financial Asset Past Due | 93,785 | 76,517 | +22.6% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 4,941 | 3,293 | +50.0% |
| Financing Receivables30 To59 Days Past Due | 73,810 | 56,417 | +30.8% |
| Financing Receivables60 To89 Days Past Due | 15,034 | 16,807 | -10.5% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Financial Service Product Eight | -1,799 | -1,197 | -50.3% |
| Financial Service Product Eight · Financial Asset Acquired And No Credit Deterioration | -1,947 | — | — |
| Financial Service Product Eleven | -123,093 | -101,214 | -21.6% |
| Financial Service Product Eleven · Financial Asset Acquired And No Credit Deterioration | -13,685 | — | — |
| Financial Service Product Five | -53,494 | -65,553 | +18.4% |
| Financial Service Product Five · Financial Asset Acquired And No Credit Deterioration | -11,751 | — | — |
| Financial Service Product Four | -8,732 | -9,298 | +6.1% |
| Financial Service Product Four · Financial Asset Acquired And No Credit Deterioration | -4,700 | — | — |
| Financial Service Product Nine | -73,871 | -78,753 | +6.2% |
| Financial Service Product Nine · Financial Asset Acquired And No Credit Deterioration | -3,186 | — | — |
| Financial Service Product One | -55,947 | -42,687 | -31.1% |
| Financial Service Product One · Financial Asset Acquired And No Credit Deterioration | -8,910 | — | — |
| Financial Service Product Seven | -58,678 | -22,279 | -163.4% |
| Financial Service Product Seven · Financial Asset Acquired And No Credit Deterioration | -3,805 | — | — |
| Financial Service Product Six | -19,280 | -17,484 | -10.3% |
| Financial Service Product Six · Financial Asset Acquired And No Credit Deterioration | -254 | — | — |
| Financial Service Product Ten | -174,797 | -111,538 | -56.7% |
| Financial Service Product Ten · Financial Asset Acquired And No Credit Deterioration | -31,557 | — | — |
| Financial Service Product Three | -14,150 | -14,845 | +4.7% |
| Financial Service Product Three · Financial Asset Acquired And No Credit Deterioration | -91 | — | — |
| Financial Service Product Two | -1,356 | -432 | -213.9% |
| Financial Service Product Two · Financial Asset Acquired And No Credit Deterioration | -85 | — | — |
Show — breakouts |
|||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -585,197 | -465,280 | -25.8% |
Show Credit Loss Status breakouts |
|||
| Financial Asset Acquired And No Credit Deterioration | -79,971 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show — breakouts |
|||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 48,013,330 | 33,437,647 | +43.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
Show — breakouts |
|||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 994,176 | 502,559 | +97.8% |
| Bank Owned Life Insurance (Q) | — | — | — |
Show — breakouts |
|||
| Bank Owned Life Insurance | 1,293,574 | 1,013,209 | +27.7% |
| Servicing Asset (Q) | — | — | — |
Show — breakouts |
|||
| Servicing Asset | 84,032 | 89,795 | -6.4% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Excluding Goodwill | 386,326 | 66,458 | +481.3% |
Show Business Acquisition breakouts |
|||
| Independent Bank Group Inc · Core Deposits | 412.1 | — | — |
| Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets | 653,228 | 433,755 | +50.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 14,187 | 11,415 | +24.3% |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 58,138,304 | 40,490,789 | +43.6% |
| Other Liabilities | |||
| Federal Funds Sold And Interest Earning Deposits With Banks (Q) | — | — | — |
Show — breakouts |
|||
| Federal Funds Sold And Interest Earning Deposits With Banks | 2,286,928 | 593,777 | +285.1% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
Show — breakouts |
|||
| Interest Bearing Deposits In Banks | 302,180 | 272,784 | +10.8% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Commercial Mortgage Backed Securities | 336,910 | 348,338 | -3.3% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 379,107 | 411,721 | -7.9% |
| Residential Mortgage Backed Securities | 1,153,024 | 1,297,543 | -11.1% |
| Small Business Administration Loan Backed Securities | 46,076 | 49,796 | -7.5% |
| US Government Debt Securities | 132,913 | 147,272 | -9.7% |
Show — breakouts |
|||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 2,048,030 | 2,254,670 | -9.2% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 832,449 | 1,040,555 | -20.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 21,770 | 26,509 | -17.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 6,313,756 | 4,320,593 | +46.1% |
| Fair Value Inputs Level2 · Residential Collateralized Mortgage Obligations Issued By U.s.Government Agencies Or Sponsored Enterprises | 2,185,584 | 459,095 | +376.1% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 1,698,108 | 1,377,525 | +23.3% |
| Fair Value Inputs Level2 · Small Business Administration Loan Backed Securities | 568,433 | 310,112 | +83.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 1,007,412 | 945,723 | +6.5% |
Show Financial Instrument breakouts |
|||
| Commercial Mortgage Backed Securities | 832,449 | 1,040,555 | -20.0% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 832,449 | 1,040,555 | -20.0% |
| Corporate Debt Securities | 21,770 | 26,509 | -17.9% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 21,770 | 26,509 | -17.9% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 2,185,584 | 459,095 | +376.1% |
| Residential Collateralized Mortgage Obligations Issued By U.s.Government Agencies Or Sponsored Enterprises · Fair Value Measurements Recurring | 2,185,584 | 459,095 | +376.1% |
| Residential Mortgage Backed Securities | 1,698,108 | 1,377,525 | +23.3% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 1,698,108 | 1,377,525 | +23.3% |
| Small Business Administration Loan Backed Securities | 568,433 | 310,112 | +83.3% |
| Small Business Administration Loan Backed Securities · Fair Value Measurements Recurring | 568,433 | 310,112 | +83.3% |
| US States And Political Subdivisions | 1,007,412 | 945,723 | +6.5% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 1,007,412 | 945,723 | +6.5% |
Show — breakouts |
|||
| Debt Securities Available For Sale Excluding Accrued Interest | 6,313,756 | 4,320,593 | +46.1% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 6,313,756 | 4,320,593 | +46.1% |
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Noninterest Bearing Deposit Liabilities | 13,375,697 | 10,192,117 | +31.2% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Interest Bearing Deposit Liabilities | 41,770,100 | 27,868,749 | +49.9% |
| Deposits (Q) | — | — | — |
Show — breakouts |
|||
| Deposits | 55,145,797 | 38,060,866 | +44.9% |
| Federal Funds Purchased (Q) | — | — | — |
Show — breakouts |
|||
| Federal Funds Purchased | 306,841 | 260,191 | +17.9% |
| Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
Show — breakouts |
|||
| Securities Sold Under Agreements To Repurchase | 311,374 | 254,721 | +22.2% |
Show Securities Financing Transaction breakouts |
|||
| Securities Sold Under Agreements To Repurchase | 311,374 | 254,721 | +22.2% |
| Corporate And Subordinated Debentures (Q) | — | — | — |
Show — breakouts |
|||
| Corporate And Subordinated Debentures | 696,536 | 391,534 | +77.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 696,536 | 391,534 | +77.9% |
| Reserve For Unfunded Commitments (Q) | — | — | — |
Show — breakouts |
|||
| Reserve For Unfunded Commitments | 69,619 | 45,327 | +53.6% |
| Derivative Liabilities (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Forward Contracts | -315 | 333 | -194.6% |
| Interest Rate Swap · Nondesignated | 554,433 | 878,046 | -36.9% |
| Mortgage Servicing Right Commitments · Nondesignated | 315 | — | — |
Show — breakouts |
|||
| Derivative Liabilities | 554,748 | 879,855 | -37.0% |
| Other Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Liabilities | 1,053,389 | 598,295 | +76.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 13,098 | 5,226 | +150.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 247,845 | 190,805 | +29.9% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 6,480,471 | 4,259,722 | +52.1% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 2,614,173 | 2,046,809 | +27.7% |
Show Cumulative Effect Period Of Adoption breakouts |
|||
| Cumulative Effect Period Of Adoption Adjustment · Accounting Standards Update202302 | 10.2 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -283,381 | -606,921 | +53.3% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 565 | 578 | -2.2% |
| Accumulated Net Unrealized Investment Gain Loss | -283,946 | -607,499 | +53.3% |
| Accumulated Other Comprehensive Income | -283,381 | -606,921 | +53.3% |
| Additional Paid In Capital | 6,480,471 | 4,259,722 | +52.1% |
| Common Stock | 247,845 | 190,805 | +29.9% |
| Retained Earnings | 2,614,173 | 2,046,809 | +27.7% |
Show — breakouts |
|||
| Total Stockholders' Equity | 9,059,108 | 5,890,415 | +53.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 9,059,108 | 5,890,415 | +53.8% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 67,197,412 | 46,381,204 | +44.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 9,768,742 | 6,287,175 | +55.4% |
| Cash Cash Equivalents And Federal Funds Sold (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents And Federal Funds Sold | 3,172,483 | 1,392,067 | +127.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (FY) | — | — | — |
Show — breakouts |
|||
| Net Income | 798,667 | 534,783 | +49.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 798,667 | 534,783 | +49.3% |
| Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium (FY) | — | — | — |
Show — breakouts |
|||
| Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium | 157,595 | 56,697 | +178.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 4,358 | -371 | +1274.7% |
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes And Tax Credits | 117,752 | -10,852 | +1185.1% |
| Gain Loss On Sale Of Investments (FY) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Sale Of Investments | 228,811 | 50 | +457522.0% |
| Stock-Based Compensation (FY) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 37,005 | 28,000 | +32.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 37,005 | 28,000 | +32.2% |
| Accretion On Loans Covered Under Fdic Loss Share Agreements (FY) | — | — | — |
Show — breakouts |
|||
| Accretion On Loans Covered Under Fdic Loss Share Agreements | -258,608 | -14,418 | -1693.6% |
| Gain Loss On Sale Of Property Plant Equipment (FY) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Sale Of Property Plant Equipment | 148 | -19 | +878.9% |
| Operating Lease Impairment Loss (FY) | — | — | — |
Show — breakouts |
|||
| Operating Lease Impairment Loss | 4,413 | — | — |
| Gains Losses On Sales Of Other Real Estate (FY) | — | — | — |
Show — breakouts |
|||
| Gains Losses On Sales Of Other Real Estate | -244,934 | -1,354 | -17989.7% |
| Accretion Amortization Of Discounts And Premiums Investments (FY) | — | — | — |
Show — breakouts |
|||
| Accretion Amortization Of Discounts And Premiums Investments | 11,036 | 19,343 | -42.9% |
| Other Real Estate Write Downs (FY) | — | — | — |
Show — breakouts |
|||
| Other Real Estate Write Downs | 5,733 | 255 | +2148.2% |
| Impairment Of Long Lived Assets Held For Use (FY) | — | — | — |
Show — breakouts |
|||
| Impairment Of Long Lived Assets Held For Use | 1,210 | — | — |
| Fair Value Adjustment For Loans Held For Sale (FY) | — | — | — |
Show — breakouts |
|||
| Fair Value Adjustment For Loans Held For Sale | 1,498 | 69 | +2071.0% |
| Payments For Origination And Purchases Of Loans Held For Sale (FY) | — | — | — |
Show — breakouts |
|||
| Payments For Origination And Purchases Of Loans Held For Sale | -2,101,147 | -1,841,572 | -14.1% |
| Proceeds From Sale Of Mortgage Loans Held For Sale (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Mortgage Loans Held For Sale | 1,171,734 | 1,246,249 | -6.0% |
| Gain Loss On Sale Of Loans And Leases (FY) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Sale Of Loans And Leases | -21,475 | -24,890 | +13.7% |
| Bank Owned Life Insurance Income (FY) | — | — | — |
Show — breakouts |
|||
| Bank Owned Life Insurance Income | -35,888 | -27,573 | -30.2% |
| Increase Decrease In Accrued Interest Receivable Net (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accrued Interest Receivable Net | -9,541 | -9,002 | -6.0% |
| Increase Decrease In Prepaid Expense (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Prepaid Expense | 6,777 | -8,284 | +181.8% |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Operating Lease Liability | 7,409 | 72 | +10190.3% |
| Life Insurance Corporate Or Bank Owned Change In Value (FY) | — | — | — |
Show — breakouts |
|||
| Life Insurance Corporate Or Bank Owned Change In Value | -3,870 | -2,841 | -36.2% |
| Increase Decrease In Debt Securities Trading (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Debt Securities Trading | 826,053 | 281,893 | +193.0% |
| Increase Decrease In Derivative Assets (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Derivative Assets | -54,667 | 11,449 | -577.5% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Assets | -40,633 | 5,908 | -787.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | -3,855 | -1,398 | -175.8% |
| Increase Decrease In Interest Payable Net (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Interest Payable Net | -29,966 | -16,070 | -86.5% |
| Increase Decrease In Accrued Income Taxes Payable (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accrued Income Taxes Payable | -60,356 | 52,136 | -215.8% |
| Increase Decrease In Derivative Liabilities (FY) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 315 | 1,809 | -82.6% |
Show — breakouts |
|||
| Increase Decrease In Derivative Liabilities | -332,795 | 75,369 | -541.6% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 315 | 1,809 | -82.6% |
| Estimate Of Fair Value Fair Value Disclosure | 315 | 1,809 | -82.6% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Liabilities | -872 | 140,587 | -100.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 264 | 2,104 | -87.5% |
| Net Cash from Operations (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 300,846 | 511,960 | -41.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 454,954 | 165,702 | +174.6% |
| Noncash Or Part Noncash Operating Activity Securitization Of Interest Only Strips Into Trading Securities (FY) | — | — | — |
Show — breakouts |
|||
| Noncash Or Part Noncash Operating Activity Securitization Of Interest Only Strips Into Trading Securities | 20,423 | — | — |
| Noncash Or Part Noncash Operating Activity Creation Of Interest Only Strip From Securitization Of Small Business Administration Loans Held For Sale (FY) | — | — | — |
Show — breakouts |
|||
| Noncash Or Part Noncash Operating Activity Creation Of Interest Only Strip From Securitization Of Small Business Administration Loans Held For Sale | 83,022 | — | — |
| Noncash Or Part Noncash Operating Activity Amount Of Small Business Administration Loans Held For Sale Pooling (FY) | — | — | — |
Show — breakouts |
|||
| Noncash Or Part Noncash Operating Activity Amount Of Small Business Administration Loans Held For Sale Pooling | 812,882 | 353,504 | +129.9% |
| Deferred Income Taxes (FY) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 105,279 | -10,021 | +1150.6% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt (FY) | — | — | — |
Show Financial Instrument breakouts |
|||
| Existing Investment Securities Portfolio | 1,594,393 | 1,950 | +81663.7% |
| Investment Securities Portfolio Acquired | 1,279,717 | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Available For Sale Securities Debt | 2,874,110 | 1,950 | +147290.3% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 202,461 | 228,485 | -11.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 3,842,339 | 511,556 | +651.1% |
| Proceeds From Sale Of Other Investments (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Other Investments | 45,447 | 144,896 | -68.6% |
| Purchases of Investments (FY) | — | — | — |
Show — breakouts |
|||
| Purchases of Investments | -6,944,570 | -96,824 | -7072.4% |
| Payments To Acquire Other Investments (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Other Investments | -117,369 | -140,119 | +16.2% |
| Increase Decrease In Loans Held For Sale (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Loans Held For Sale | -1,470,813 | -1,540,747 | +4.5% |
| Cash Acquired In Excess Of Payments To Acquire Business (FY) | — | — | — |
Show — breakouts |
|||
| Cash Acquired In Excess Of Payments To Acquire Business | 1,040,765 | — | — |
| Payments To Acquire Intangible Assets (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Intangible Assets | -279 | — | — |
| Cash Acquired From Acquisition (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company · Reportable Legal Entities | 36,652 | — | — |
| Proceeds From Recoveries Of Loan Previously Charged Off (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Recoveries Of Loan Previously Charged Off | 16,998 | 16,826 | +1.0% |
| Capital Expenditures (FY) | — | — | — |
Show — breakouts |
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| Capital Expenditures | -70,255 | -35,807 | -96.2% |
| Proceeds From Sale Of Insurance Investments (FY) | — | — | — |
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| Proceeds From Sale Of Insurance Investments | 11,395 | 8,659 | +31.6% |
| Proceeds From Sale Of Other Real Estate (FY) | — | — | — |
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| Proceeds From Sale Of Other Real Estate | 589,580 | 14,573 | +3945.7% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 997 | 373 | +167.3% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | 20,806 | -886,179 | +102.3% |
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| Parent Company · Reportable Legal Entities | 36,652 | — | — |
| Sale And Leaseback Transaction Transfer Of Real Estate To Held For Sale (FY) | — | — | — |
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| Sale And Leaseback Transaction Transfer Of Real Estate To Held For Sale | 230,143 | — | — |
| Real Estate Acquired In Full Or In Partial Settlement Of Loans (FY) | — | — | — |
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| Real Estate Acquired In Full Or In Partial Settlement Of Loans | 32,834 | 5,658 | +480.3% |
| Financing Activities | |||
| Increase Decrease In Deposits (FY) | — | — | — |
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| Increase Decrease In Deposits | 1,878,805 | 1,012,517 | +85.6% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net (FY) | — | — | — |
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| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | 103,303 | 25,727 | +301.5% |
| Proceeds From Other Debt (FY) | — | — | — |
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| Proceeds From Other Debt | 1,045,122 | 4,000,000 | -73.9% |
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| Parent Company · Reportable Legal Entities | 345,122 | 100 | +345022.0% |
| Repayments Of Other Long Term Debt (FY) | — | — | — |
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| Repayments Of Other Long Term Debt | -1,105,000 | -4,100,000 | +73.0% |
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| Parent Company · Reportable Legal Entities | -405,000 | -100 | -404900.0% |
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 5,017 | 3,237 | +55.0% |
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| Parent Company · Reportable Legal Entities | 5,017 | 3,237 | +55.0% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -235,820 | -16,758 | -1307.2% |
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| Parent Company · Reportable Legal Entities | -237,652 | -16,758 | -1318.1% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -231,303 | -162,894 | -42.0% |
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| Parent Company · Reportable Legal Entities | -231,303 | -162,894 | -42.0% |
| Payments For Excise Tax On Repurchase Of Common Stock (FY) | — | — | — |
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| Payments For Excise Tax On Repurchase Of Common Stock | -1,832 | — | — |
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| Parent Company · Reportable Legal Entities | -1.8 | -1.8 | 0.0% |
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| Stock Repurchase Program2025 | -1.8 | — | — |
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 472 | 5,580 | -91.5% |
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| Parent Company · Reportable Legal Entities | 472 | 5,580 | -91.5% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 1,458,764 | 767,409 | +90.1% |
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| Parent Company · Reportable Legal Entities | -523,344 | -170,835 | -206.3% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 1,106,157 | 741,978 | +49.1% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 170,137 | 111,484 | +52.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 439,576 | 11,134 | +3848.1% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 1,780,416 | 393,190 | +352.8% |
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| Parent Company · Reportable Legal Entities | -31,738 | -5,133 | -518.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,172,483 | 1,392,067 | +127.9% |
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| Parent Company · Reportable Legal Entities | 73,130 | 104,868 | -30.3% |
| Fair Value Of Assets Acquired Net Of Adjustments (FY) | — | — | — |
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| Fair Value Of Assets Acquired Net Of Adjustments | 16,553,467 | — | — |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (FY) | — | — | — |
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| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | 414,553 | — | — |
| Liabilities Assumed Net Of Adjustments (FY) | — | — | — |
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| Liabilities Assumed Net Of Adjustments | 15,665,912 | — | — |
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 (FY) | — | — | — |
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| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | 1,170,953 | — | — |
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Shares Issued1 (FY) | — | — | — |
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| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Shares Issued1 | 2,472,947 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.