v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
ASSETS    
Cash and cash equivalents $ 1,633,566 $ 1,108,633
Restricted cash 243,057 199,169
Total cash, cash equivalents and restricted cash 1,876,623 1,307,802
Trading securities 402 661
Available-for-sale securities 780,585 803,667
Stock of regulatory agencies 36,293 36,166
Loans held for sale, carried at fair value 14,659 14,937
Loans held for sale, lower of cost or fair value 3,298 5,129
Loans—net of allowance for credit losses of $304,361 as of September 30, 2026 and $347,375 as of June 30, 2026 25,912,024 25,595,403
Servicing rights, carried at fair value 26,469 25,653
Securities borrowed 190,831 163,462
Customer, broker-dealer and clearing receivables 320,416 347,944
Goodwill and other intangible assets—net 271,505 249,317
Other assets 1,411,856 1,411,728
TOTAL ASSETS 30,844,961 29,961,869
Deposits:    
Non-interest-bearing 3,626,503 3,828,800
Interest bearing 21,786,694 20,736,592
Total deposits 25,413,197 24,565,392
Advances from the Federal Home Loan Bank 60,000 154,000
Secured financings 511,647 576,680
Borrowings, subordinated notes and debentures 343,166 342,915
Securities loaned 238,502 194,729
Customer, broker-dealer and clearing payables 386,792 365,792
Accounts payable and other liabilities 602,863 595,943
Total liabilities 27,556,167 26,795,451
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:    
Common stock—$0.01 par value; 150,000,000 shares authorized; 72,140,489 shares issued and 56,777,418 shares outstanding as of September 30, 2026; 71,939,630 shares issued and 56,734,049 shares outstanding as of June 30, 2026 721 719
Additional paid-in capital 602,268 592,916
Accumulated other comprehensive income (loss)—net of income tax 1,446 3,914
Retained earnings 3,238,545 3,108,897
Treasury stock, at cost; 15,363,071 shares as of September 30, 2026 and 15,205,581 shares as of June 30, 2026 (554,186) (540,028)
Total stockholders’ equity 3,288,794 3,166,418
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 30,844,961 $ 29,961,869