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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 657,310 | $ 2,381,102
Available-for-sale securities, at fair value | 3,533,201 | 2,572,709
Held-to-maturity securities, at amortized cost | 645,802 | 436,972
Loans receivable, net of allowance for loan losses of $199,720 and $203,753 | 20,088,618 | 20,916,354
Interest receivable | 98,589 | 102,827
Premises and equipment, net | 261,271 | 247,901
Real estate owned | 11,084 | 4,567
FHLB stock | 88,068 | 95,617
Bank owned life insurance | 275,159 | 267,633
Intangible assets, including goodwill of $414,722 and $411,360 | 442,093 | 448,425
Federal and state income tax assets, net | 112,784 | 119,248
Other assets | 485,720 | 466,975
Total assets | 26,699,699 | 28,060,330
Customer accounts |  |
Transaction deposit accounts | 12,306,532 | 11,817,185
Time deposit accounts | 9,131,104 | 9,556,785
Customer accounts | 21,437,636 | 21,373,970
Borrowings | 1,765,604 | 3,267,589
Junior subordinated debentures | 51,645 | 50,718
Advance payments by borrowers for taxes and insurance | 59,845 | 61,330
Accrued expenses and other liabilities | 345,394 | 306,423
Total liabilities | 23,660,124 | 25,060,030
Commitments and contingencies (see Note N) |  |
Shareholders’ equity |  |
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding | 300,000 | 300,000
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,408,001 and 154,007,429 shares issued; 78,186,520 and 81,220,269 shares outstanding | 154,408 | 154,007
Additional paid-in capital | 2,163,276 | 2,150,675
Accumulated other comprehensive income, net of taxes | 56,950 | 55,851
Treasury stock, at cost; 76,221,481 and 72,787,160 shares | (1,740,761) | (1,639,131)
Retained earnings | 2,105,702 | 1,978,898
Total stockholders’ equity | 3,039,575 | 3,000,300
Total liabilities and shareholders’ equity | $ 26,699,699 | $ 28,060,330

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