SouthState Corporation (SSB) — SEC Fundamentals

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Net Income Loss	225.82	247.72	246.64	215.22	89.08	144.18	143.18	132.37	115.06	106.79	124.14	123.45	139.93	143.50	133.04	119.17	100.33	106.85	122.79	98.96	146.95	86.24	95.22	-84.94	24.11	49.09	51.56	41.46	44.37	49.00	47.08	40.46	42.33	2.42	35.05	31.82	18.26	24.18	28.09	24.52	24.49	25.54	25.14	24.87	23.93	21.25	19.33	17.95	16.92	13.98	12.05	12.53	10.65	5.91	9.06	NA	7.03	NA	NA	NA	2.52	NA	NA	NA
Comprehensive Income Net Of Tax	183.09	280.35	302.74	219.78	319.33	16.90	283.75	135.15	74.60	340.14	-29.35	74.83	203.23	182.87	-92.53	-77.75	-172.48	86.22	98.13	124.13	98.33	116.78	99.53	-81.96	32.86	47.24	52.97	56.30	55.87	68.63	38.64	34.74	25.35	-4.22	34.95	33.01	21.59	11.97	25.58	27.52	31.87	19.79	28.95	19.94	27.30	22.01	17.78	22.41	22.59	14.89	11.02	4.48	8.73	6.51	10.60	9.15	6.89	1.44	12.28	6.55	3.37	-3.86	NA	NA
Interest Income Expense After Provision For Loan Loss	550.80	574.51	594.61	570.44	443.99	363.41	358.45	346.37	331.25	344.34	322.66	323.35	348.17	354.57	334.33	294.99	269.92	267.26	298.89	311.92	320.42	247.36	240.55	11.08	91.48	122.90	123.34	123.47	121.78	122.66	125.17	125.08	126.52	108.47	98.26	96.72	93.66	79.98	80.33	78.67	79.05	80.61	81.94	79.13	80.23	80.07	78.28	78.80	82.49	84.51	79.01	55.10	52.74	45.70	42.87	37.89	36.31	32.87	32.36	33.79	22.20	21.15	20.68	18.65
Noninterest Income	100.10	105.75	99.09	86.82	86.09	80.55	74.93	75.22	71.56	65.49	72.85	77.21	71.36	57.69	77.18	88.29	86.09	91.89	87.01	79.02	96.28	97.87	114.79	54.35	44.13	36.31	37.58	37.62	32.06	35.64	32.03	37.52	43.52	39.10	36.04	37.57	36.44	32.83	35.34	32.12	30.04	29.20	29.77	30.08	26.50	25.30	24.45	24.40	20.68	20.57	15.27	8.48	9.52	10.90	9.17	11.74	9.47	9.66	20.79	8.79	15.87	13.26	11.83	11.03

Income Statement

Expenses

		2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets		67979.22	67197.41	66048.21	65893.32	65135.45	46381.20	46082.65	45493.97	45144.84	44902.02	44989.13	44940.33	44923.83	43918.70	45178.61	46207.42	46201.54	41960.03	40903.71	40375.87	39730.33	37789.87	37819.37	37725.36	16642.91	15921.09	15752.08	15683.34	15406.89	14676.33	14522.22	14566.49	14689.11	14466.59	11169.11	11154.44	11150.07	8900.59	8797.17	8723.99	8670.76	8557.35	8499.88	8084.98	8021.58	7826.23	7880.09	7993.69	7990.98	7931.50	8028.44	5043.08	5141.93	5136.45	4325.23	4373.27	4046.34	3896.56	3935.52	3839.93	3962.87	3594.79	3612.86	3618.65
Tier One Risk Based Capital		5993.56	5885.57	5847.43	5669.25	5480.25	4547.31	4430.30	4310.34	4203.52	4159.19	4089.42	3988.47	3891.16	3788.11	3666.83	3549.38	3472.95	3201.64	3163.77	3102.96	3096.86	3010.17	2940.04	2827.85	1438.04	1438.99	1414.14	1435.47	1449.85	1447.43	1467.70	1436.17	1406.83	1384.43	1084.14	1056.51	1030.56	841.27	817.75	793.12	772.05	763.59	743.80	745.57	721.07	713.37	694.10	676.81	658.33	706.53	NA	NA	NA	433.31	NA	NA	NA	353.10	NA	NA	NA	NA	NA	NA

		2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		2867.08	3172.48	3144.45	3464.11	3299.69	1392.07	1212.68	1117.17	1209.46	998.88	1329.14	1513.75	1996.66	1312.56	2809.70	4722.10	6032.61	6843.15	6298.32	6404.51	5974.14	4609.26	4471.64	4363.71	1262.84	688.70	719.19	851.97	949.59	408.98	307.31	396.85	644.50	377.63	403.93	NA	NA	374.45	NA	NA	NA	695.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Intangible Assets Net Excluding Goodwill	364.69	386.33	409.89	433.46	455.44	66.46	71.83	77.39	83.19	88.78	95.09	102.26	109.60	116.45	125.39	132.69	140.36	128.07	136.58	145.13	153.86	162.59	171.64	170.91	46.81	49.82	53.08	56.35	59.62	62.90	66.44	69.97	70.38	73.79	50.47	52.97	55.46	39.85	41.74	43.63	45.52	47.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	3094.06	3094.06	3094.06	3094.06	3088.06	1923.11	1923.11	1923.11	1923.11	1923.11	1923.11	1923.11	1923.11	1923.11	1922.53	1922.53	1924.02	1581.09	1581.09	1581.09	1579.76	1563.94	1566.52	1603.38	1002.90	1002.90	1002.90	1002.90	1002.90	1002.90	1002.90	1002.72	999.59	999.59	597.24	595.82	595.71	338.34	338.34	338.34	338.34	338.34	338.30	317.69	317.69	317.69	317.70	317.40	319.10	319.43	319.18	103.30	103.30	100.60	66.89	NA	NA	62.89	NA	NA	NA	62.89	NA	NA
Amortization Of Intangible Assets	21.30	23.42	23.43	24.05	23.83	5.33	5.33	5.74	6.00	6.62	6.62	7.03	7.30	8.03	7.84	8.85	8.49	8.52	8.54	8.97	9.16	9.76	9.56	4.67	3.01	3.27	3.27	3.27	3.28	3.54	3.54	3.72	3.41	2.86	2.49	2.50	2.51	1.89	1.89	1.89	1.90	2.27	2.08	1.96	2.02	2.05	2.08	2.08	2.10	2.29	1.74	1.02	1.03	0.57	0.57	0.54	0.50	0.52	0.52	0.51	0.45	0.44	0.43	0.43
Finite Lived Intangible Assets Net	364.69	386.33	409.89	433.46	455.44	66.46	71.83	77.39	83.19	88.78	95.09	102.26	109.60	116.45	125.39	132.69	140.36	128.07	136.58	145.13	153.86	162.59	171.64	170.91	46.81	49.82	53.08	56.35	59.62	62.90	66.44	69.97	70.38	73.79	50.47	52.97	55.46	39.85	41.74	43.63	45.52	47.42	49.98	45.26	47.22	49.24	51.29	53.37	57.57	59.91	62.20	23.16	24.18	25.20	12.86	NA	NA	11.54	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	323.11	315.18	331.24	364.24	375.51	420.14	337.56	427.59	430.02	402.70	521.31	440.64	409.06	433.07	439.71	313.78	197.38	42.16	34.38	20.93	33.59	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value	1684.14	1732.85	1765.49	1781.75	1820.47	1834.53	1963.75	1920.94	2016.57	2084.74	2012.40	2144.51	2227.61	2250.17	2299.16	2492.69	2630.49	1778.06	1607.18	1168.39	1180.76	957.18	3498.09	NA	NA	0.00	0.00	0.00	0.00	0.00	0.50	0.50	1.28	2.56	3.73	4.25	6.22	6.25	7.08	8.23	8.28	9.72	9.76	10.11	10.23	10.23	11.02	11.06	11.43	12.89	12.99	13.05	15.55	16.55	17.75	17.74	17.66	17.86	19.87	19.83	20.19	20.15	21.06	20.58
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	168.98	112.98	87.41	52.17	51.89	33.22	33.65	32.48	32.41	46.44	44.92	45.23	94.06	93.11	92.75	63.29	64.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value	297.38	370.33	337.49	348.88	356.48	371.74	393.78	389.37	399.17	414.83	341.12	320.96	337.41	327.05	321.68	388.26	411.81	135.93	137.97	101.20	99.66	89.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value	1217.79	1249.54	1340.60	1380.69	1412.10	1415.27	1522.10	1485.03	1521.40	1574.24	1577.67	1730.14	1796.14	1830.02	1884.74	2041.14	2154.69	1642.13	1469.21	1067.19	1081.10	868.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Gross	NA	468.81	NA	NA	NA	360.84	NA	NA	NA	367.79	NA	NA	NA	408.78	NA	NA	NA	173.28	NA	NA	NA	220.51	NA	NA	NA	91.14	NA	NA	NA	79.35	NA	NA	NA	85.04	NA	NA	NA	76.45	NA	NA	NA	83.97	NA	NA	NA	94.16	NA	NA	NA	144.44	NA	NA	NA	83.74	NA	NA	NA	26.70	NA	NA	NA	NA	NA	NA
Operating Lease Right Of Use Asset	500.30	507.10	480.60	487.60	480.90	95.80	100.40	103.70	99.70	100.30	103.10	106.70	104.70	108.00	113.40	116.20	118.40	110.30	110.90	109.40	111.90	113.40	121.60	123.60	86.40	87.40	89.90	84.50	82.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Valuation Allowance	NA	3.79	NA	NA	NA	3.06	NA	NA	NA	3.88	NA	NA	NA	5.51	NA	NA	NA	4.83	NA	NA	NA	5.63	NA	NA	NA	3.89	NA	NA	NA	3.58	NA	NA	NA	3.02	NA	NA	NA	2.00	NA	NA	NA	1.74	NA	NA	NA	1.48	NA	NA	NA	1.04	NA	NA	NA	1.26	NA	NA	NA	1.14	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months	NA	83.60	NA	NA	NA	18.77	NA	NA	NA	22.39	NA	NA	NA	27.56	NA	NA	NA	30.06	NA	NA	NA	33.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Two	NA	72.26	NA	NA	NA	15.23	NA	NA	NA	18.77	NA	NA	NA	22.39	NA	NA	NA	24.63	NA	NA	NA	30.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Three	NA	60.80	NA	NA	NA	11.76	NA	NA	NA	15.23	NA	NA	NA	18.77	NA	NA	NA	19.79	NA	NA	NA	24.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Four	NA	49.63	NA	NA	NA	8.02	NA	NA	NA	11.76	NA	NA	NA	15.23	NA	NA	NA	16.48	NA	NA	NA	19.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Assets Net	99.56	112.58	135.11	166.36	153.93	179.88	122.38	162.95	170.82	164.35	150.42	164.43	165.16	177.80	198.65	157.94	136.08	64.96	19.68	36.71	105.09	110.95	107.50	107.53	46.37	31.32	27.84	28.24	31.88	37.13	47.94	48.85	46.74	45.90	41.66	39.92	43.08	31.12	25.36	25.91	32.05	37.83	40.09	45.91	40.63	42.69	60.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Other	NA	0.14	NA	NA	NA	1.20	NA	NA	NA	2.20	NA	NA	NA	1.28	NA	NA	NA	0.72	NA	NA	NA	0.60	NA	NA	NA	1.04	NA	NA	NA	1.67	NA	NA	NA	0.64	NA	NA	NA	0.69	NA	NA	NA	0.56	NA	NA	NA	1.02	NA	NA	NA	6.38	NA	NA	NA	0.92	NA	NA	NA	0.67	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Accumulated Amortization	324.40	303.09	279.68	256.25	232.20	208.37	203.04	197.72	191.97	185.98	179.36	172.75	165.72	162.52	154.49	146.66	138.00	129.81	121.61	113.41	104.79	95.96	86.53	77.26	72.69	69.69	66.42	63.15	59.88	66.87	63.33	59.80	56.07	52.66	49.80	47.31	44.81	42.31	40.42	38.52	36.63	34.73	32.24	30.09	28.13	26.11	24.06	21.98	20.09	17.99	15.77	13.96	12.94	11.78	11.41	NA	NA	9.61	NA	NA	NA	1.70	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Five	NA	39.18	NA	NA	NA	4.51	NA	NA	NA	8.02	NA	NA	NA	11.76	NA	NA	NA	13.26	NA	NA	NA	16.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Gross	689.08	689.42	689.57	689.71	687.64	274.83	274.88	275.11	275.17	274.75	274.45	275.00	275.32	278.97	279.88	279.35	278.37	257.87	258.19	258.53	258.65	258.55	258.16	248.17	119.50	119.50	119.50	119.50	119.50	129.77	129.77	129.77	126.45	126.45	100.27	100.27	100.27	82.15	82.15	82.15	82.15	82.15	82.22	75.35	75.35	75.35	75.35	75.35	77.66	77.90	77.96	37.12	37.12	36.98	24.27	NA	NA	21.15	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Time Deposit Maturities Year One	NA	7181.10	NA	NA	NA	3990.10	NA	NA	NA	3910.86	NA	NA	NA	1778.37	NA	NA	NA	2078.33	NA	NA	NA	2704.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposits	55875.66	55145.80	54073.27	53696.96	53337.61	38060.87	37638.19	37098.40	37178.43	37048.91	36935.20	36741.88	36401.59	36350.62	37666.02	38875.85	38775.83	35054.83	33560.56	33242.37	32441.41	30693.88	29969.95	29957.28	12344.55	12177.10	12023.79	11922.28	11918.97	11646.93	11613.88	11638.29	11663.10	11532.77	9062.02	9031.65	9033.44	7334.42	7247.41	7163.93	7161.95	7100.43	7078.01	6667.53	6633.66	6461.05	6518.23	6576.14	6630.65	6555.50	6663.11	4182.97	4219.36	4298.36	3589.30	3660.97	3356.64	3254.47	3287.65	3205.83	3319.55	3004.15	3020.15	3011.87
Lessee Operating Lease Liability Payments Due Next Twelve Months	59.02	57.80	57.85	57.75	55.87	16.34	16.47	16.37	15.06	15.97	15.80	15.78	15.01	16.28	16.73	16.72	16.37	15.21	15.55	14.99	14.44	15.75	16.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Operating Lease Liability	520.50	525.30	491.60	496.80	488.10	103.90	108.50	111.80	107.70	108.30	111.00	114.60	112.40	115.60	121.10	123.90	125.90	115.90	116.40	114.70	117.10	118.30	126.10	127.70	88.20	88.80	91.00	85.00	83.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due	788.92	801.60	777.47	759.05	752.72	122.61	126.92	130.79	125.79	126.57	130.12	134.57	132.64	136.59	143.28	147.13	150.02	140.11	141.27	140.12	143.32	145.41	155.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Two	60.30	58.70	56.86	56.77	54.71	15.82	15.96	15.87	14.59	14.64	14.45	14.44	13.55	14.91	15.34	15.34	14.99	14.51	14.86	14.29	13.71	14.51	15.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Three	59.82	60.05	56.71	56.61	54.51	14.62	14.80	14.69	13.53	14.21	14.06	14.06	13.13	13.55	13.90	13.91	13.56	13.34	13.12	12.55	12.12	13.48	14.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Four	58.32	59.56	55.85	55.75	53.64	13.95	14.14	14.03	12.89	13.15	13.08	13.12	12.17	13.13	13.25	13.37	13.00	11.93	11.60	11.02	10.70	12.21	12.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Year Five	NA	58.05	NA	NA	NA	12.58	NA	NA	NA	12.50	NA	NA	NA	12.17	NA	NA	NA	11.47	NA	NA	NA	10.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due After Year Five	NA	507.44	NA	NA	NA	49.30	NA	NA	NA	56.09	NA	NA	NA	66.55	NA	NA	NA	73.65	NA	NA	NA	78.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities	NA	352.44	NA	NA	NA	177.89	NA	NA	NA	199.55	NA	NA	NA	225.47	NA	NA	NA	103.49	NA	NA	NA	103.93	NA	NA	NA	55.94	NA	NA	NA	38.65	NA	NA	NA	36.12	NA	NA	NA	43.32	NA	NA	NA	44.41	NA	NA	NA	49.99	NA	NA	NA	66.70	NA	NA	NA	48.58	NA	NA	NA	28.24	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities Other	NA	3.56	NA	NA	NA	3.29	NA	NA	NA	3.95	NA	NA	NA	1.78	NA	NA	NA	0.30	NA	NA	NA	1.53	NA	NA	NA	0.48	NA	NA	NA	0.84	NA	NA	NA	0.37	NA	NA	NA	2.22	NA	NA	NA	3.10	NA	NA	NA	10.81	NA	NA	NA	10.85	NA	NA	NA	2.97	NA	NA	NA	0.21	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities Property Plant And Equipment	NA	51.60	NA	NA	NA	12.61	NA	NA	NA	10.44	NA	NA	NA	22.44	NA	NA	NA	21.03	NA	NA	NA	18.33	NA	NA	NA	6.58	NA	NA	NA	7.31	NA	NA	NA	5.87	NA	NA	NA	7.51	NA	NA	NA	6.59	NA	NA	NA	6.39	NA	NA	NA	5.12	NA	NA	NA	3.56	NA	NA	NA	3.27	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Undiscounted Excess Amount	268.43	276.33	285.87	262.29	264.63	18.75	18.39	18.95	18.05	18.28	19.12	20.01	20.23	20.98	22.17	23.22	24.10	24.20	24.91	25.37	26.26	27.09	29.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Stockholders Equity	9030.92	9059.11	9011.13	8801.13	8624.36	5890.41	5904.58	5650.40	5547.01	5533.10	5230.99	5290.01	5249.00	5074.93	4921.19	5040.43	5174.41	4802.94	4792.94	4757.62	4719.82	4647.88	4563.41	4491.85	2321.04	2373.01	2350.96	2373.98	2376.48	2366.30	2368.14	2348.37	2322.58	2308.92	1632.83	1605.48	1579.90	1134.59	1124.13	1104.34	1082.05	1059.38	1048.31	1023.78	1007.56	984.92	967.00	953.02	934.16	981.47	970.03	516.59	514.21	507.55	433.92	424.91	386.51	381.78	381.72	371.11	366.05	329.96	335.19	NA
Common Stock Value	244.84	247.84	252.72	253.75	253.70	190.81	190.67	190.49	190.44	190.06	190.04	189.99	189.65	189.26	189.19	189.10	189.40	173.33	174.79	175.96	177.65	177.43	177.32	177.27	83.61	84.36	84.76	86.84	88.42	89.57	91.81	92.06	91.96	91.90	73.17	73.15	73.08	60.58	60.52	60.49	60.45	60.41	60.53	60.49	60.39	60.38	60.34	60.33	60.30	60.26	60.17	42.58	42.55	42.34	37.78	37.72	35.13	35.10	35.01	34.97	34.90	31.98	31.95	31.93
Additional Paid In Capital	6332.28	6480.47	6647.95	6679.03	6667.28	4259.72	4249.67	4238.19	4230.35	4240.41	4238.75	4228.91	4224.50	4215.71	4207.04	4195.98	4214.90	3653.10	3693.62	3720.95	3772.25	3765.41	3764.48	3759.17	1584.32	1607.74	1617.00	1676.23	1719.40	1750.49	1805.68	1811.45	1807.99	1807.60	1136.35	1134.33	1132.17	711.31	705.12	703.45	701.46	703.93	706.23	704.62	702.65	701.76	700.58	699.32	698.08	762.35	760.51	330.56	329.64	328.84	263.57	262.65	233.42	233.23	232.31	231.64	230.83	198.65	197.88	197.31
Retained Earnings Accumulated Deficit	2779.90	2614.17	2426.46	2240.47	2080.05	2046.81	1943.87	1841.93	1749.21	1685.17	1618.08	1533.51	1448.64	1347.04	1241.41	1146.23	1064.06	997.66	925.04	836.58	770.95	657.45	604.56	542.68	643.35	679.89	646.33	609.44	582.03	551.11	515.15	480.93	452.98	419.85	427.09	401.71	379.53	370.92	354.49	333.90	316.64	298.92	279.68	260.59	241.53	223.16	207.22	192.96	179.84	168.58	159.98	153.04	143.57	135.99	132.80	126.30	120.84	116.20	113.75	105.80	103.26	103.12	104.73	105.11
Accumulated Other Comprehensive Income Loss Net Of Tax	-326.11	-283.38	-316.01	-372.11	-376.67	-606.92	-479.64	-620.21	-622.99	-582.54	-815.89	-662.40	-613.78	-677.09	-716.46	-490.88	-293.96	-21.15	-0.52	24.14	-1.03	47.59	17.05	12.74	9.77	1.02	2.87	1.47	-13.37	-24.88	-44.51	-36.07	-30.35	-10.43	-3.79	-3.70	-4.88	-8.21	4.00	6.51	3.50	-3.87	1.88	-1.93	3.00	-0.38	-1.14	0.41	-4.05	-9.72	-10.63	-9.59	-1.54	0.38	-0.23	-1.76	-2.88	-2.75	0.65	-1.30	-2.94	-3.79	0.63	0.25
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	9.34	8.56	9.54	10.65	8.25	7.10	7.87	7.16	5.87	7.38	9.36	7.71	11.42	7.33	10.51	9.31	8.49	6.53	6.40	6.71	6.09	4.62	4.96	11.73	2.01	2.20	2.29	2.23	2.13	2.17	2.26	2.36	1.99	1.97	1.78	1.49	1.70	1.52	1.54	1.80	1.37	1.49	1.41	1.69	1.21	0.89	1.01	1.12	0.88	0.99	0.79	0.76	0.78	0.45	0.41	0.45	0.43	0.44	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	NA	NA	NA	4.56	230.25	-127.28	140.57	2.78	-40.46	233.35	-153.49	-48.61	63.30	39.37	-225.57	-196.93	-272.81	-20.63	-24.66	25.17	-48.62	30.54	4.31	2.97	8.75	-1.85	1.40	14.84	11.51	19.63	-8.44	NA	NA	NA	NA	NA	NA	-12.21	-2.52	3.00	7.38	-5.75	3.81	-4.93	3.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Balance Sheet

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	299.02	232.06	122.44	72.61	-126.26	354.29	-246.81	126.82	277.66	-274.32	449.42	312.27	59.38	1146.69	279.46	132.55	172.19	109.25	179.38	-50.40	299.04	180.84	286.24	28.79	41.08	52.00	28.77	62.74	37.51	59.93	63.60	54.44	105.75	49.96	72.74	33.93	41.27	25.49	39.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-1138.71	-1059.37	-274.45	-510.55	1865.18	-236.10	-156.10	-388.02	-105.95	-200.40	-320.52	-631.67	-273.85	-1169.51	-833.15	-1364.82	-1492.91	-898.64	-508.38	-161.87	-750.37	-111.50	-149.22	1609.87	-119.37	-238.09	-155.82	-323.78	-77.36	-59.62	-55.32	-140.98	-26.23	127.61	-63.75	-226.05	101.29	-251.04	-54.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	534.29	855.34	-167.64	602.36	168.71	61.20	498.42	168.91	38.88	144.46	-313.51	-163.52	898.57	-1352.74	-1358.71	-78.24	510.18	1334.21	222.82	642.64	1816.22	68.27	-29.08	1462.22	652.42	155.60	-5.73	163.42	580.45	101.36	-97.82	-161.11	187.36	-203.87	-36.95	-39.11	146.12	92.47	40.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-305.40	28.03	-319.65	164.42	1907.62	179.39	95.51	-92.29	210.58	-330.26	-184.61	-482.91	684.10	-1375.56	-1912.40	-1310.51	-810.54	544.82	-106.19	430.38	1364.88	137.62	107.93	3100.87	574.13	-30.49	-132.78	-97.62	540.61	101.67	-89.54	-247.66	266.88	-26.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	299.02	232.06	122.44	72.61	-126.26	354.29	-246.81	126.82	277.66	-274.32	449.42	312.27	59.38	1146.69	279.46	132.55	172.19	109.25	179.38	-50.40	299.04	180.84	286.24	28.79	41.08	52.00	28.77	62.74	37.51	59.93	63.60	54.44	105.75	49.96	72.74	33.93	41.27	25.49	39.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	225.82	247.72	246.64	215.22	89.08	144.18	143.18	132.37	115.06	106.79	124.14	123.45	139.93	143.50	133.04	119.17	100.33	106.85	122.79	98.96	146.95	86.24	95.22	-84.94	24.11	49.09	51.56	41.46	44.37	49.00	47.08	40.46	42.33	2.42	35.05	31.82	18.26	24.18	28.09	24.52	24.49	25.54	25.14	24.87	23.93	21.25	19.33	17.95	16.92	13.98	12.05	12.53	10.65	5.91	9.06	NA	7.03	NA	NA	NA	2.52	NA	NA	NA
Profit Loss	225.82	247.72	246.64	215.22	89.08	144.18	143.18	132.37	115.06	106.79	124.14	123.45	139.93	143.50	133.04	119.17	100.33	106.85	122.79	98.96	146.95	86.24	95.22	-84.94	24.11	49.09	51.56	41.46	44.37	49.00	47.08	40.46	42.33	2.42	35.05	31.82	18.26	24.18	28.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.92	NA	NA	NA	0.57
Share Based Compensation	9.34	8.56	9.54	10.65	8.25	7.10	7.87	7.16	5.87	7.38	9.36	7.71	11.42	7.33	10.51	9.31	8.49	6.53	6.40	6.71	6.09	4.62	4.96	11.73	2.01	2.20	2.29	2.23	2.13	2.17	2.26	2.36	1.99	1.97	1.78	1.49	1.70	1.52	1.54	1.80	1.37	1.49	1.41	1.69	1.21	0.89	1.01	1.12	0.88	0.99	0.79	0.76	0.78	0.45	0.41	0.45	0.43	0.44	0.43	0.43	0.47	0.42	0.42	NA
Operating Lease Payments	14.64	14.16	13.94	14.28	8.59	4.36	4.45	4.22	4.19	4.23	4.23	4.15	4.10	4.27	4.36	4.44	4.18	4.00	4.13	4.17	4.14	4.11	4.31	2.78	1.67	1.92	2.00	1.92	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Taxes Paid Net	49.51	45.06	52.80	72.08	0.19	49.97	19.32	42.04	0.15	6.05	6.50	59.77	2.40	3.53	3.28	27.10	1.23	11.17	1.78	111.18	2.07	41.25	59.68	2.03	0.84	23.75	11.03	20.03	0.87	7.96	12.19	11.01	0.79	22.49	13.68	11.09	0.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	257.45	266.45	286.33	250.12	303.26	190.91	195.42	170.40	185.25	149.56	131.77	104.93	54.95	32.90	14.44	13.83	5.96	12.46	9.71	18.14	15.08	13.72	34.18	18.71	20.64	21.12	23.76	22.32	19.15	17.04	14.87	11.85	8.30	6.34	3.78	3.70	4.14	2.11	2.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	1.82	39.61	2.65	7.71	389.61	2.04	0.00	6.55	2.54	0.46	NA	NA	NA	0.02	0.00	0.19	12.43	4.13	4.20	0.00	1.30	2.37	1.93	4.66	0.46	0.00	5.29	2.99	1.96	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Investing Activities		-1138.71	-1059.37	-274.45	-510.55	1865.18	-236.10	-156.10	-388.02	-105.95	-200.40	-320.52	-631.67	-273.85	-1169.51	-833.15	-1364.82	-1492.91	-898.64	-508.38	-161.87	-750.37	-111.50	-149.22	1609.87	-119.37	-238.09	-155.82	-323.78	-77.36	-59.62	-55.32	-140.98	-26.23	127.61	-63.75	-226.05	101.29	-251.04	-54.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		16.06	16.60	20.72	20.11	12.82	13.42	7.39	9.49	5.51	12.51	11.34	7.39	7.64	3.89	4.68	4.12	4.98	3.01	7.55	12.28	5.58	3.92	3.93	6.89	2.19	4.26	3.42	4.68	3.44	5.03	2.24	3.65	3.62	6.07	3.00	1.88	4.22	7.48	5.94	6.60	5.78	3.55	4.25	4.17	3.26	2.85	3.10	4.77	5.39	6.46	2.35	2.01	2.94	-3.12	6.23	3.16	2.11	6.54	5.03	5.92	1.97	3.30	16.38	NA

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Financing Activities	534.29	855.34	-167.64	602.36	168.71	61.20	498.42	168.91	38.88	144.46	-313.51	-163.52	898.57	-1352.74	-1358.71	-78.24	510.18	1334.21	222.82	642.64	1816.22	68.27	-29.08	1462.22	652.42	155.60	-5.73	163.42	580.45	101.36	-97.82	-161.11	187.36	-203.87	-36.95	-39.11	146.12	92.47	40.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments Of Dividends Common Stock	60.10	60.01	60.65	54.81	55.83	41.24	41.24	39.65	40.76	39.70	39.57	38.57	38.33	37.87	37.86	37.01	33.92	34.23	34.33	33.33	33.45	33.35	33.33	15.73	15.84	15.52	14.68	14.05	13.44	13.05	12.86	12.51	12.14	9.67	9.66	9.65	9.65	7.75	7.50	7.26	6.77	6.30	6.05	5.81	5.56	5.31	5.07	4.83	4.58	4.58	4.57	3.06	3.06	2.72	2.57	2.56	2.39	2.38	2.38	2.38	2.37	2.17	2.17	NA
Dividends Common Stock Cash	58.99	60.01	60.65	54.81	54.74	41.21	41.17	39.62	39.60	39.52	39.53	37.96	37.91	37.85	37.83	36.98	33.82	34.21	34.30	33.30	33.38	33.35	33.33	15.73	15.84	15.52	14.68	14.05	13.44	13.05	12.86	12.51	12.14	9.67	9.66	9.65	9.65	7.75	7.50	7.26	6.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments For Repurchase Of Common Stock	160.44	181.52	43.03	0.10	11.18	0.07	0.60	0.14	15.94	8.65	0.39	3.61	3.42	0.07	0.88	29.57	88.81	50.27	36.02	60.32	0.80	0.08	0.19	5.58	26.58	12.53	64.79	47.32	34.78	60.22	8.63	0.11	1.61	1.89	0.02	0.36	3.25	0.60	0.78	0.19	4.41	4.53	0.03	0.09	0.98	0.51	0.11	0.04	0.25	0.26	0.31	0.06	0.30	0.16	0.35	0.11	0.22	0.09	0.09	0.02	0.14	0.06	0.00	NA

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Correspondent Banking And Capital Market Income	21.43	27.47	21.20	13.77	9.54	13.55	9.89	4.86	4.31	3.40	12.92	19.19	13.59	2.60	20.55	27.60	27.99	30.22	25.16	25.88	28.75	27.75	26.43	10.07	0.49	1.36	0.69	0.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Small Business Administration Income	1.50	1.85	1.68	2.43	3.23	4.03	3.88	3.96	4.36	4.29	3.03	2.88	3.72	1.71	6.40	4.34	3.18	2.45	4.01	2.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposit Account	38.70	41.95	42.57	37.87	35.93	35.12	33.99	33.84	33.15	33.23	32.83	33.10	29.86	34.48	31.19	33.66	28.90	30.29	26.13	23.94	25.28	25.15	24.35	16.68	18.14	19.16	19.73	18.74	17.81	18.70	17.79	22.61	22.54	21.22	20.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Fiduciary And Trust	14.47	14.68	14.16	14.42	14.93	12.41	11.58	11.09	10.39	10.13	9.56	9.82	9.94	9.87	9.60	9.83	9.72	9.52	9.15	9.73	8.58	7.51	7.40	7.14	7.39	6.93	7.32	7.72	7.27	7.59	7.53	7.57	7.51	6.70	6.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Mortgage Banking	11.02	5.16	5.46	5.94	7.74	4.78	3.19	5.91	6.17	2.19	2.48	4.35	4.33	-0.55	2.26	5.48	10.59	12.04	15.56	10.12	26.88	25.16	48.02	18.37	14.65	3.76	6.12	5.31	2.38	2.50	2.82	3.32	4.95	3.74	3.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest And Dividend Income Operating	816.83	848.75	881.68	840.50	808.57	548.80	544.18	531.12	517.25	515.43	500.51	478.05	450.41	426.09	374.81	325.66	270.46	267.38	271.45	267.54	278.48	286.37	295.29	180.56	147.80	147.45	150.00	149.98	143.39	143.87	143.56	141.73	138.05	117.82	104.41	102.78	100.99	82.69	83.28	83.38	83.81	83.78	85.56	84.76	84.00	85.38	84.35	84.83	87.34	88.86	83.70	57.53	56.17	50.26	49.53	45.47	42.22	43.83	45.31	43.33	39.26	39.79	39.25	39.11
General Banking Unit	816.83	848.75	881.68	840.50	808.57	548.80	544.18	531.12	517.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

SSB vs Banks - Regional (77 peers) — Financial Services

Net Margin

23.6%

+1.7pp vs peers

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	244.84	247.84	252.72	253.75	253.70	190.81	190.67	190.49	190.44	190.06	190.04	189.99	189.65	189.26	189.19	189.10	189.40	173.33	174.79	175.96	177.65	177.43	177.32	177.27	83.61	84.36	84.76	86.84	88.42	89.57	91.81	92.06	91.96	91.90	73.17	73.15	73.08	60.58	60.52	60.49	60.45	60.41	60.53	60.49	60.39	60.38	60.34	60.33	60.30	60.26	60.17	42.58	42.55	42.34	37.78	37.72	35.13	35.10	35.01	34.97	34.90	31.98	31.95	31.93
Weighted Average Number Of Diluted Shares Outstanding	98.92	NA	101.73	101.84	101.83	NA	76.81	76.61	76.66	NA	76.57	76.42	76.39	NA	76.18	76.09	72.11	NA	70.58	71.41	71.48	NA	71.08	43.32	33.80	NA	34.30	35.30	35.62	NA	36.89	36.93	36.90	NA	29.39	29.36	29.16	NA	24.28	24.24	24.19	NA	24.29	24.26	24.20	NA	24.16	24.14	24.12	NA	22.13	16.99	16.94	NA	15.04	14.73	13.95	NA	13.88	13.89	13.27	NA	12.71	12.74
Weighted Average Number Of Shares Outstanding Basic	98.54	NA	101.22	101.50	101.41	NA	76.30	76.25	76.30	NA	76.14	76.06	75.90	NA	75.61	75.46	71.45	NA	70.07	70.87	71.01	NA	70.91	43.32	33.57	NA	34.06	35.09	35.45	NA	36.65	36.68	36.65	NA	29.11	29.09	28.89	NA	24.02	24.00	23.97	NA	23.98	23.98	23.94	NA	23.90	23.89	23.87	NA	21.89	16.79	16.77	NA	14.92	14.65	13.88	NA	13.82	13.80	13.19	NA	12.62	12.61
Earnings Per Share Basic	2.29	2.47	2.44	2.12	0.88	1.89	1.88	1.74	1.51	1.40	1.63	1.62	1.84	1.90	1.76	1.58	1.40	1.54	1.75	1.40	2.07	1.50	1.34	-1.96	0.72	1.46	1.51	1.18	1.25	1.37	1.28	1.10	1.15	0.03	1.20	1.09	0.63	1.01	1.17	1.02	1.02	1.06	1.05	1.04	1.00	0.89	0.81	0.75	0.66	0.54	0.53	0.75	0.64	0.37	0.61	0.55	0.51	0.35	0.75	0.36	0.19	0.04	0.14	0.05
Earnings Per Share Diluted	2.28	2.46	2.42	2.11	0.87	1.88	1.86	1.73	1.50	1.39	1.62	1.62	1.83	1.89	1.75	1.57	1.39	1.52	1.74	1.39	2.06	1.50	1.34	-1.96	0.71	1.44	1.50	1.17	1.25	1.34	1.28	1.09	1.15	0.03	1.19	1.08	0.63	1.00	1.16	1.01	1.01	1.06	1.04	1.03	0.99	0.88	0.80	0.74	0.66	0.53	0.52	0.74	0.63	0.37	0.60	0.55	0.50	0.35	0.74	0.35	0.19	0.04	0.14	0.05
Tier One Risk Based Capital To Risk Weighted Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA
Capital To Risk Weighted Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount	NA	NA	NA	0.01	NA	NA	NA	NA	0.06	NA	NA	0.06	0.06	NA	NA	NA	0.06	NA	0.06	NA	0.06	NA	0.14	NA	0.06	NA	0.06	NA	0.09	NA	NA	NA	0.06	NA	NA	NA	0.03	NA	0.05	NA	74.61	NA	46.80	46.80	48.93	NA	NA	NA	22.50	NA	NA	NA	21.36	NA	100.33	141.33	216.27	NA	268.02	254.26	NA	NA	NA	NA
Operating Lease Weighted Average Discount Rate Percent	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA