7Baggers
Quarterly
Annual
    Unit: USD2025-12-31 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 2004-03-31 2003-03-31 
                      
      operating activities
    		                  
      net income
    		7,528,000,000 8,469,000,000 7,116,000,000 7,396,000,000 6,665,000,000 6,896,000,000 6,897,000,000 6,674,000,000 3,144,000,000 7,802,000,000 7,408,000,000 8,161,000,000 7,132,000,000 7,082,000,000 6,247,000,000 7,067,000,000 2,681,000,000 2,424,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                  
      provision for credit losses
    		   1,480,000,000 1,452,000,000 1,542,000,000   1,104,000,000 1,234,000,000 1,125,000,000 931,000,000 1,092,000,000 898,000,000 523,000,000 30,000,000 624,000,000 833,000,000 
      losses on sales of debt securities
    		-3,000,000   2,000,000 23,000,000 20,000,000   1,000,000 0 194,000,000 210,000,000       
      depreciation and amortization
    		594,000,000 584,000,000 571,000,000 565,000,000 559,000,000 549,000,000 543,000,000 538,000,000 527,000,000 517,000,000 510,000,000 503,000,000 502,000,000 491,000,000 491,000,000 494,000,000   
      net accretion of discount/premium on debt securities
    		-195,000,000 -518,000,000 -61,000,000 -85,000,000               
      deferred income taxes
    		550,000,000 5,000,000 -88,000,000 -172,000,000 -506,000,000 -345,000,000 -371,000,000 -512,000,000 -571,000,000 -828,000,000 -443,000,000 -169,000,000 119,000,000 534,000,000 39,000,000 47,000,000   
      amortization of stock-based compensation
    		969,000,000 1,018,000,000 1,015,000,000 999,000,000               
      net change in:
    		                  
      trading and derivative assets/liabilities
    		-39,714,000,000 30,536,000,000 -14,879,000,000 -10,970,000,000 11,181,000,000 -31,439,000,000 -1,451,000,000 -23,795,000,000 39,710,000,000 3,392,000,000 2,014,000,000 -725,000,000 10,550,000,000 -15,059,000,000 -26,324,000,000 -64,939,000,000   
      loans held-for-sale
    		1,543,000,000 -1,408,000,000 1,481,000,000 2,599,000,000               
      other assets
    		4,959,000,000 -5,323,000,000 -23,385,000,000 4,165,000,000 15,765,000,000 -21,592,000,000 7,361,000,000 -6,026,000,000 -17,057,000,000 -269,000,000 9,460,000,000 -16,078,000,000 13,176,000,000 8,220,000,000 14,279,000,000 -14,876,000,000   
      accrued expenses and other liabilities
    		-2,924,000,000 10,658,000,000 17,760,000,000 -8,179,000,000 -13,131,000,000 8,398,000,000 -724,000,000 6,907,000,000 367,000,000 363,000,000 -11,383,000,000 -7,066,000,000 -840,000,000 9,619,000,000 -5,570,000,000 19,820,000,000   
      other operating activities
    		2,440,000,000 1,555,000,000 -272,000,000 16,000,000 2,679,000,000 1,163,000,000 2,228,000,000 1,452,000,000 3,853,000,000 -285,000,000 2,128,000,000 2,012,000,000 244,000,000 1,508,000,000 282,000,000 -812,000,000 3,275,000,000 590,000,000 
      net cash from operating activities
    		-22,945,000,000 46,874,000,000 -9,132,000,000 -2,184,000,000 25,914,000,000 -37,276,000,000 18,096,000,000 -15,539,000,000 32,724,000,000 11,772,000,000 11,786,000,000 -11,300,000,000 30,998,000,000 13,154,000,000 -5,049,000,000 -45,430,000,000 -16,055,000,000 -10,737,000,000 
      capital expenditures
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		-22,945,000,000 46,874,000,000 -9,132,000,000 -2,184,000,000 25,914,000,000 -37,276,000,000 18,096,000,000 -15,539,000,000 32,724,000,000 11,772,000,000 11,786,000,000 -11,300,000,000 30,998,000,000 13,154,000,000 -5,049,000,000 -45,430,000,000 -16,055,000,000 -10,737,000,000 
      investing activities
    		                  
      time deposits placed and other short-term investments
    		738,000,000 1,165,000,000 -2,095,000,000 -910,000,000 1,779,000,000 218,000,000 -510,000,000 487,000,000 -351,000,000 -14,000,000 3,790,000,000 -4,512,000,000 190,000,000 -608,000,000 -1,196,000,000 1,499,000,000   
      federal funds sold and securities borrowed or purchased under agreements to resell
    		9,222,000,000 26,592,000,000 -28,014,000,000 -53,656,000,000 62,997,000,000 46,000,000 -21,659,000,000 -32,969,000,000 28,625,000,000 -32,968,000,000 21,797,000,000 -30,504,000,000 7,673,000,000 -2,817,000,000 29,678,000,000 -51,388,000,000   
      debt securities carried at fair value:
    		                  
      proceeds from sales
    		32,993,000,000 35,222,000,000 35,172,000,000 26,392,000,000 17,331,000,000 28,140,000,000 8,188,000,000 16,266,000,000 7,085,000,000 133,000,000 32,454,000,000 61,493,000,000 10,226,000,000 26,483,000,000 30,064,000,000 2,341,000,000   
      proceeds from paydowns and maturities
    		36,532,000,000 23,309,000,000 19,753,000,000 20,719,000,000 20,337,000,000 29,084,000,000 95,458,000,000 93,060,000,000 98,691,000,000 14,831,000,000 16,092,000,000 19,085,000,000 20,034,000,000 22,452,000,000 38,055,000,000 29,654,000,000   
      purchases
    		-66,779,000,000 -73,066,000,000 -51,563,000,000 -72,075,000,000 -78,725,000,000 -72,431,000,000 -82,029,000,000 -157,726,000,000 -200,104,000,000 -51,595,000,000 -20,156,000,000 -19,104,000,000 -20,935,000,000 -21,739,000,000 -56,627,000,000 -35,661,000,000   
      held-to-maturity debt securities:
    		                  
      loans and leases:
    		                  
      proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
    		2,874,000,000 2,667,000,000 1,819,000,000 2,232,000,000 2,436,000,000 2,930,000,000 2,029,000,000 2,170,000,000 3,347,000,000 2,605,000,000 2,961,000,000 2,168,000,000 6,213,000,000 8,623,000,000 9,879,000,000 2,042,000,000   
      other changes in loans and leases
    		-21,876,000,000 -21,586,000,000 -37,886,000,000 -9,200,000,000 -22,702,000,000 -22,264,000,000 -9,710,000,000 2,100,000,000 -7,511,000,000 -242,000,000 -7,412,000,000 -2,319,000,000 -16,743,000,000 -9,510,000,000 -43,564,000,000 -16,193,000,000 -6,133,000,000 -7,110,000,000 
      other investing activities
    		-1,515,000,000 -554,000,000 -1,463,000,000 -799,000,000 -1,282,000,000 -1,031,000,000 -1,018,000,000 -814,000,000 -987,000,000 -1,757,000,000 -559,000,000 -1,955,000,000 -1,573,000,000 -907,000,000 -1,157,000,000 -975,000,000 787,000,000 586,000,000 
      net cash from investing activities
    		-1,172,000,000 1,943,000,000 -56,918,000,000 -89,010,000,000 9,410,000,000 -27,258,000,000 -1,523,000,000 -71,322,000,000 -64,183,000,000 -59,934,000,000 57,884,000,000 30,846,000,000 14,380,000,000 34,761,000,000 16,738,000,000 -68,408,000,000 -73,620,000,000 -10,232,000,000 
      financing activities
    		                  
      deposits
    		16,521,000,000 -9,405,000,000 22,049,000,000 24,097,000,000 35,115,000,000 19,861,000,000 -36,005,000,000 22,669,000,000 39,226,000,000 7,392,000,000 -33,193,000,000 -19,939,000,000 -7,756,000,000 -46,252,000,000 -88,060,000,000 7,878,000,000   
      federal funds purchased and securities loaned or sold under agreements to repurchase
    		2,128,000,000 -56,872,000,000 27,377,000,000 44,312,000,000 -66,200,000,000 29,852,000,000 38,448,000,000 45,771,000,000 -16,816,000,000 12,076,000,000 -25,753,000,000 118,745,000,000 -19,992,000,000 11,320,000,000 -10,378,000,000 22,356,000,000   
      short-term borrowings
    		-6,112,000,000 6,302,000,000 6,421,000,000 -1,921,000,000 4,951,000,000 -708,000,000 1,534,000,000 6,797,000,000 -8,102,000,000 -821,000,000 -15,547,000,000 29,632,000,000 5,888,000,000 -6,842,000,000 3,097,000,000 1,036,000,000   
      long-term debt:
    		                  
      proceeds from issuance
    		24,012,000,000 18,929,000,000 23,286,000,000 33,640,000,000 14,090,000,000 12,220,000,000 14,711,000,000 15,662,000,000 12,441,000,000 22,246,000,000 16,390,000,000 14,319,000,000 10,708,000,000 14,521,000,000 19,558,000,000 21,123,000,000   
      retirement
    		-18,138,000,000 -21,929,000,000 -19,631,000,000 -16,333,000,000 -17,700,000,000 -16,569,000,000 -19,535,000,000 -16,607,000,000 -12,404,000,000 -9,899,000,000 -10,927,000,000 -11,341,000,000 -9,665,000,000 -8,043,000,000 -8,106,000,000 -8,241,000,000   
      preferred stock:
    		                  
      redemption
    		0 0 0 -2,669,000,000               
      common stock repurchased
    		-6,310,000,000 -5,300,000,000 -5,302,000,000 -4,521,000,000 -3,535,000,000 -3,534,000,000 -3,535,000,000 -2,500,000,000 -811,000,000 -1,000,000,000 -550,000,000 -2,215,000,000 -998,000,000 -450,000,000 -975,000,000 -2,650,000,000 -973,000,000 -1,260,000,000 
      cash dividends paid
    		-2,360,000,000 -2,451,000,000 -2,200,000,000 -2,552,000,000 -2,275,000,000 -2,493,000,000 -2,216,000,000 -2,519,000,000 -2,233,000,000 -2,411,000,000 -2,091,000,000 -2,352,000,000 -2,105,000,000 -2,254,000,000 -1,995,000,000 -2,222,000,000 -1,159,000,000 -962,000,000 
      other financing activities
    		306,000,000 239,000,000 63,000,000 -1,221,000,000 186,000,000 150,000,000 152,000,000 -615,000,000 -10,000,000 45,000,000 -24,000,000 -728,000,000 189,000,000 111,000,000 211,000,000 -823,000,000 -23,000,000 -32,000,000 
      net cash from financing activities
    		10,047,000,000 -67,990,000,000 55,059,000,000 72,832,000,000 -36,768,000,000 36,779,000,000 -8,300,000,000 68,658,000,000 11,291,000,000 27,628,000,000 -71,695,000,000 126,121,000,000 -24,385,000,000 -37,889,000,000 -84,651,000,000 40,886,000,000 84,891,000,000 21,028,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-592,000,000 -331,000,000 3,423,000,000 1,827,000,000 -4,031,000,000 2,712,000,000 -1,045,000,000 -1,466,000,000 1,515,000,000 -1,293,000,000 -640,000,000 348,000,000 4,234,000,000 -3,052,000,000 -2,970,000,000 -1,335,000,000 -4,000,000 37,000,000 
      net increase in cash and cash equivalents
    		    -5,475,000,000 -25,043,000,000 7,228,000,000 -19,669,000,000 -18,653,000,000 -21,827,000,000 -2,665,000,000 146,015,000,000     -4,788,000,000 96,000,000 
      cash and cash equivalents at january 1
    		0 0 0 290,114,000,000 0 0 0 333,073,000,000 0 0 0 230,203,000,000 0 0 0 348,221,000,000 27,084,000,000 24,973,000,000 
      cash and cash equivalents at december 31
    		                  
      supplemental cash flow disclosures
    		                  
      interest paid
    		                  
      benefit from credit losses
    		 1,295,000,000      1,319,000,000           
      net decrease in cash and cash equivalents
    		 -19,504,000,000 -7,568,000,000 -16,535,000,000          6,974,000,000 -75,932,000,000 -74,287,000,000   
      cash and cash equivalents at september 30
    		                  
      (gains) losses on sales of debt securities
    		       -10,000,000           
      cash and cash equivalents at june 30
    		                  
      cash and cash equivalents at march 31
    		   273,579,000,000    313,404,000,000    376,218,000,000    273,934,000,000 22,296,000,000 25,069,000,000 
      net amortization of discount/premium on debt securities
    		    24,000,000 40,000,000 -42,000,000 -352,000,000           
      loans held-for-sale:
    		                  
      originations and purchases
    		    -9,919,000,000 -9,323,000,000 -11,113,000,000 -5,843,000,000 -4,076,000,000 -4,200,000,000 -5,060,000,000 -2,285,000,000 -6,126,000,000 -7,376,000,000 -4,528,000,000 -6,832,000,000   
      proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
    		    10,231,000,000 5,983,000,000 12,419,000,000 3,244,000,000 5,546,000,000 3,367,000,000 4,971,000,000 2,378,000,000 4,307,000,000 6,175,000,000 8,151,000,000 12,934,000,000   
      income taxes paid
    		                  
      stock-based compensation
    		     832,000,000 845,000,000 865,000,000 728,000,000 588,000,000 832,000,000 794,000,000 627,000,000 704,000,000 792,000,000 739,000,000   
      preferred stock redemption
    		     -2,000,000,000             
      net amortization of premium/discount on debt securities
    		        -552,000,000 91,000,000 30,000,000 34,000,000 210,000,000 373,000,000 584,000,000 905,000,000   
      gains on sales of debt securities
    		            5,000,000 -15,000,000 -15,000,000 -7,000,000 -495,000,000  
      impairment of equity method investment
    		                  
      reconciliation of net income to net cash from operating activities:
    		                  
      depreciation and premises improvements amortization
    		                209,000,000 224,000,000 
      amortization of intangibles
    		                54,000,000 54,000,000 
      deferred income tax benefit
    		                -66,000,000 -94,000,000 
      net increase in trading and hedging instruments
    		                -10,471,000,000 -6,854,000,000 
      net increase in other assets
    		                -3,614,000,000  
      net decrease in accrued expenses and other liabilities
    		                -8,252,000,000  
      net decrease in time deposits placed and other short-term investments
    		                -510,000,000 1,290,000,000 
      net decrease in federal funds sold and securities purchased under agreements to resell
    		                3,435,000,000  
      proceeds from sales of available-for-sale debt securities
    		                11,460,000,000  
      proceeds from maturities of available-for-sale debt securities
    		                1,889,000,000  
      purchases of available-for-sale debt securities
    		                -84,978,000,000  
      proceeds from maturities of held-to-maturity debt securities
    		                5,000,000  
      proceeds from sales of loans and leases
    		                876,000,000  
      purchases and originations of mortgage banking assets
    		                -236,000,000 -359,000,000 
      net purchases of premises and equipment
    		                -249,000,000 -150,000,000 
      proceeds from sales of foreclosed properties
    		                49,000,000 12,000,000 
      investment in unconsolidated subsidiary
    		                 -1,600,000,000 
      acquisition of business activities
    		                -15,000,000 -71,000,000 
      net increase in deposits
    		                21,479,000,000 8,718,000,000 
      net increase in federal funds purchased and securities sold under agreements to repurchase
    		                37,388,000,000 7,897,000,000 
      net increase in commercial paper and other short-term borrowings
    		                22,143,000,000 4,495,000,000 
      proceeds from issuance of long-term debt and trust preferred securities
    		                7,558,000,000 4,578,000,000 
      retirement of long-term debt and trust preferred securities
    		                -2,507,000,000 -3,051,000,000 
      proceeds from issuance of trust preferred securities
    		                  
      proceeds from issuance of common stock
    		                985,000,000 645,000,000 
      gains on sales of securities
    		                 -273,000,000 
      deferred income tax expense
    		                  
      net increase in accrued expenses and other liabilities
    		                 -604,000,000 
      net increase in time deposits placed and other short-term investments
    		                  
      net increase in federal funds sold and securities purchased under agreements to resell
    		                 -4,931,000,000 
      proceeds from sales of available-for-sale securities
    		                 27,258,000,000 
      proceeds from maturities of available-for-sale securities
    		                 6,847,000,000 
      purchases of available-for-sale securities
    		                 -41,285,000,000 
      proceeds from maturities of held-to-maturity securities
    		                 99,000,000 
      proceeds from issuance of long-term debt
    		                  
      retirement of long-term debt
    		                  
      net decrease in other assets
    		                 -7,037,000,000 
      proceeds from sales and securitizations of loans and leases
    		                 9,182,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.