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Financial Statements — CFR

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents7.106.477.148.877.947.127.8510.239.207.148.468.697.627.119.3012.0313.6313.6614.46--
Total Assets54.5253.8852.7253.0452.5351.4152.0052.5251.0148.8449.5150.8548.7548.6051.2552.8952.9551.7851.3050.88
Total Deposits44.2243.3342.8442.9242.5241.6842.3942.7241.7240.3240.8141.9240.9940.7042.1843.9546.5645.6044.4342.70
Total Liabilities50.5449.2648.1948.4748.0747.2147.8948.6246.8745.1845.8747.1345.7545.2147.7849.7650.1348.4447.5246.44
Retained Earnings4.634.524.414.314.234.124.033.953.893.813.733.663.633.533.433.313.183.073.002.96
Total Stockholder Equity3.974.624.534.574.464.204.113.904.143.673.643.723.003.393.473.142.813.353.784.44
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Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Interest & Dividend Income631.78594.76577.97613.57620.11601.96585.12600.69608.16596.29585.50579.08561.11542.33535.20504.53408.33306.60256.26246.89
Interest Expense163.91147.04139.45--178.49172.35168.90--203.83199.57195.45190.93175.69157.06135.38106.0752.7818.397.196.18
Net Interest Income467.87447.73438.52448.71441.62429.60416.22413.52404.33396.71390.05388.15385.43385.27399.82398.46355.55288.21249.07240.71
Provision for Credit Losses12.099.776.7511.226.7813.1313.0716.1619.3915.7913.6515.9811.199.909.103.000.000.000.000.00
Non-interest Income135.96128.28136.32132.16125.65117.27124.01122.82113.71111.19111.38113.75106.00103.53105.27105.6899.8297.93101.39109.06
Non-interest Expense377.20361.70365.69371.67352.48347.13348.07336.17323.41316.96326.22365.22293.26285.04285.14281.30257.90246.35238.73238.60
Pretax Income214.54204.54202.41197.98208.01186.62179.10184.01175.24175.15161.56120.70186.98193.85210.84219.84197.47139.79111.73111.17
Tax Provision34.3332.4831.4231.7333.6329.6228.1729.1628.7429.6525.8718.1531.3331.7333.1928.6727.7120.6712.6310.15
Net Income180.21172.06170.99166.25174.38157.00150.92154.85146.50145.50135.69102.55155.65162.12177.65191.17169.76119.1199.10101.02
Basic EPS2.842.702.652.562.672.392.302.372.242.212.061.552.382.472.712.912.601.821.511.54
Diluted EPS2.842.702.652.562.672.392.302.362.242.212.061.552.382.472.702.912.591.811.501.54
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Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow0.290.050.240.180.250.14(0.30)0.060.310.130.49(0.08)0.240.150.170.180.24(0.04)0.330.10
Capital Expenditures0.040.060.040.040.040.030.040.040.030.030.040.040.030.040.050.050.030.020.010.03
Free Cash Flow*0.25(0.01)0.200.140.210.11(0.34)0.030.280.100.45(0.12)0.210.120.120.140.22(0.05)0.320.07
Investing Cash Flow(0.69)(1.86)(1.33)0.55(0.28)(0.06)(1.82)(0.29)0.18(0.69)0.62(0.11)(0.11)(0.07)(0.65)(1.73)(1.58)(1.71)(3.26)(3.34)
Financing Cash Flow1.031.13(0.64)0.200.85(0.82)(0.27)1.271.57(0.76)(1.33)1.260.38(2.28)(2.25)(0.06)1.310.950.803.57
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share1.031.031.001.001.001.000.950.950.950.920.920.920.920.870.870.870.870.750.750.75
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