Call reports 2025
EVERBANK, NATIONAL ASSOCIATION — 2025
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 41,858,343,000 | 44,446,323,000 | 44,814,438,000 | 46,033,756,000 |
| Total loans | 30,201,504,000 | 32,990,293,000 | 33,376,751,000 | 35,903,751,000 |
| Allowance for loan losses | 245,938,000 | 276,771,000 | 270,781,000 | 285,922,000 |
| Securities available for sale | 9,919,876,000 | 9,641,992,000 | 9,522,874,000 | 8,199,801,000 |
| Securities held to maturity | 28,844,000 | 28,574,000 | 28,403,000 | 28,091,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,811,669,000 | 34,815,654,000 | 35,744,405,000 | 36,963,768,000 |
| Interest-bearing deposits | 29,569,119,000 | 32,764,530,000 | 33,286,178,000 | 35,458,656,000 |
| Noninterest-bearing deposits | 1,242,550,000 | 2,051,124,000 | 2,458,227,000 | 1,505,112,000 |
| Equity capital | 3,745,049,000 | 3,804,817,000 | 4,015,976,000 | 4,100,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 542,806,000 | 1,146,854,000 | 1,768,394,000 | 2,379,830,000 |
| Interest expense | 293,488,000 | 610,493,000 | 926,245,000 | 1,230,874,000 |
| Net interest income | 249,318,000 | 536,361,000 | 842,149,000 | 1,148,956,000 |
| Noninterest income | 21,874,000 | 44,512,000 | 68,401,000 | 170,690,000 |
| Noninterest expense | 158,777,000 | 346,559,000 | 541,819,000 | 744,957,000 |
| Provision for loan losses | 9,807,000 | 35,665,000 | 33,909,000 | 52,617,000 |
| Pretax income | 100,546,000 | 196,501,000 | 332,300,000 | 436,323,000 |
| Income tax | 26,534,000 | 53,560,000 | 89,028,000 | 122,589,000 |
| Net income | 74,012,000 | 142,941,000 | 243,272,000 | 313,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,699,523,000 | 3,782,470,000 | 3,984,545,000 | 4,054,511,000 |
| Total capital | 3,957,396,000 | 4,066,497,000 | 4,264,460,000 | 4,358,586,000 |
| Risk-weighted assets | 28,773,549,000 | 32,100,574,000 | 30,496,476,000 | 32,764,276,000 |