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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,933,845 | $ 1,979,979
Restricted cash | 242,509 | 205,797
Total cash, cash equivalents and restricted cash | 2,176,354 | 2,185,776
Trading securities | 649 | 353
Available-for-sale securities | 66,008 | 141,611
Stock of regulatory agencies | 35,163 | 21,957
Loans held for sale, carried at fair value | 10,012 | 16,482
Loans—net of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 | 21,049,610 | 19,231,385
Servicing rights, carried at fair value | 27,218 | 28,924
Securities borrowed | 139,396 | 67,212
Customer, broker-dealer and clearing receivables | 252,720 | 240,028
Goodwill and other intangible assets—net | 134,502 | 141,769
Other assets | 891,446 | 779,837
TOTAL ASSETS | 24,783,078 | 22,855,334
Deposits: |  |
Non-interest-bearing | 3,040,696 | 2,975,631
Interest-bearing | 17,788,847 | 16,383,586
Total deposits | 20,829,543 | 19,359,217
Advances from the Federal Home Loan Bank | 60,000 | 90,000
Borrowings, subordinated notes and debentures | 312,671 | 325,679
Securities loaned | 139,426 | 74,177
Customer, broker-dealer and clearing payables | 350,606 | 301,127
Accounts payable and other liabilities | 410,155 | 414,538
Total liabilities | 22,102,401 | 20,564,738
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 | 711 | 702
Additional paid-in capital | 548,895 | 510,232
Accumulated other comprehensive income (loss)—net of income tax | 348 | (2,466)
Retained earnings | 2,618,525 | 2,185,617
Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 | (487,802) | (403,489)
Total stockholders’ equity | 2,680,677 | 2,290,596
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 24,783,078 | $ 22,855,334

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