v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 1,108,633 $ 1,933,845
Restricted cash 199,169 242,509
Total cash, cash equivalents and restricted cash 1,307,802 2,176,354
Trading securities 661 649
Available-for-sale securities 803,667 66,008
Stock of regulatory agencies 36,166 35,163
Loans held for sale, carried at fair value 14,937 10,012
Loans held for sale, lower of cost or fair value 5,129 0
Loans—net of allowance for credit losses of $347,375 as of June 30, 2026 and $290,049 as of June 30, 2025 25,595,403 21,049,610
Servicing rights, carried at fair value 25,653 27,218
Securities borrowed 163,462 139,396
Customer, broker-dealer and clearing receivables 347,944 252,720
Goodwill and other intangible assets—net 249,317 134,502
Other assets 1,411,728 891,446
TOTAL ASSETS 29,961,869 24,783,078
Deposits:    
Non-interest-bearing 3,828,800 3,040,696
Interest-bearing 20,736,592 17,788,847
Total deposits 24,565,392 20,829,543
Advances from the Federal Home Loan Bank 154,000 60,000
Secured financings 576,680 0
Borrowings, subordinated notes and debentures 342,915 312,671
Securities loaned 194,729 139,426
Customer, broker-dealer and clearing payables 365,792 350,606
Accounts payable and other liabilities 595,943 410,155
Total liabilities 26,795,451 22,102,401
COMMITMENTS AND CONTINGENCIES (Note 19)
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; $150,000,000 shares authorized, $71,939,630 shares issued and $56,734,049 shares outstanding as of June 30, 2026; $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025 719 711
Additional paid-in capital 592,916 548,895
Accumulated other comprehensive income (loss)—net of income tax 3,914 348
Retained earnings 3,108,897 2,618,525
Treasury stock, at cost; $15,205,581 shares as of June 30, 2026 and $14,618,025 shares as of June 30, 2025 (540,028) (487,802)
Total stockholders’ equity 3,166,418 2,680,677
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 29,961,869 $ 24,783,078