Bank of America(NYSE:BAC) 
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money ...
Website: http://www.bankofamerica.com
Founded: 1998
Full Time Employees: 211,000
Founder: Amadeo Peter Giannini
CEO: Brian Moynihan
Sector: Financial Services
Industry: Banks-Diversified
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Quarterly
Annual
| Unit: USD | 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 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net interest income | 15,745,000,000 | 15,750,000,000 | 15,233,000,000 | 14,670,000,000 | 14,443,000,000 | 14,359,000,000 | 13,967,000,000 | 13,702,000,000 | 14,032,000,000 | 13,946,000,000 | 14,379,000,000 | 14,158,000,000 | 14,448,000,000 | 14,681,000,000 | 13,765,000,000 | 12,444,000,000 | 11,572,000,000 | 12,179,000,000 | 12,900,000,000 | 13,749,000,000 | 11,423,000,000 | 11,630,000,000 | 12,497,000,000 | 13,106,000,000 | 11,642,000,000 | 10,621,000,000 | 9,991,000,000 | 9,164,000,000 | 8,615,000,000 | 8,386,000,000 | 8,268,000,000 | 8,599,000,000 | 8,586,000,000 | 8,630,000,000 | 8,776,000,000 | 7,441,000,000 | 7,773,000,000 | 7,650,000,000 | 7,873,000,000 | 7,750,000,000 | 7,665,000,000 | 7,581,000,000 | 5,801,000,000 | 5,304,000,000 | 5,365,000,000 | 5,209,000,000 | 5,302,000,000 | 5,094,000,000 | |
interest income | 33,359,000,000 | 34,261,000,000 | 35,366,000,000 | 34,873,000,000 | 34,066,000,000 | 35,977,000,000 | 37,491,000,000 | 36,854,000,000 | 36,285,000,000 | 35,629,000,000 | 33,624,000,000 | 32,354,000,000 | 28,655,000,000 | 25,075,000,000 | 19,621,000,000 | 14,975,000,000 | 12,894,000,000 | ||||||||||||||||||||||||||||||||
interest expense | 17,614,000,000 | 18,511,000,000 | 20,133,000,000 | 20,203,000,000 | 19,623,000,000 | 21,618,000,000 | 23,524,000,000 | 23,152,000,000 | 22,253,000,000 | 21,683,000,000 | 19,245,000,000 | 18,196,000,000 | 14,207,000,000 | 10,394,000,000 | 5,856,000,000 | 2,531,000,000 | 1,322,000,000 | ||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||
fees and commissions | 10,549,000,000 | 10,181,000,000 | 10,337,000,000 | 9,469,000,000 | 9,415,000,000 | 9,543,000,000 | 9,119,000,000 | 8,969,000,000 | 8,660,000,000 | 8,019,000,000 | 8,135,000,000 | 7,961,000,000 | 7,894,000,000 | 7,735,000,000 | 8,001,000,000 | 8,491,000,000 | 8,985,000,000 | ||||||||||||||||||||||||||||||||
market making and similar activities | 3,637,000,000 | 2,074,000,000 | 3,203,000,000 | 3,153,000,000 | 3,584,000,000 | 2,503,000,000 | 3,278,000,000 | 3,298,000,000 | 3,888,000,000 | 998,000,000 | 3,325,000,000 | 3,697,000,000 | 4,712,000,000 | 3,052,000,000 | 3,068,000,000 | 2,717,000,000 | 3,238,000,000 | ||||||||||||||||||||||||||||||||
other income | 341,000,000 | 3,175,000,000 | -685,000,000 | -829,000,000 | -76,000,000 | -1,058,000,000 | -1,019,000,000 | -592,000,000 | -762,000,000 | -1,004,000,000 | -672,000,000 | -619,000,000 | -796,000,000 | -936,000,000 | -332,000,000 | -964,000,000 | -567,000,000 | 261,000,000 | 1,861,000,000 | 1,204,000,000 | -1,167,000,000 | -302,000,000 | 1,942,000,000 | -2,911,000,000 | -1,239,000,000 | 73,000,000 | -787,000,000 | 155,000,000 | 122,000,000 | 583,000,000 | 534,000,000 | 571,000,000 | 1,227,000,000 | 451,000,000 | 89,000,000 | 24,000,000 | 290,000,000 | 562,000,000 | 324,000,000 | 340,000,000 | 202,000,000 | 186,000,000 | 135,000,000 | 320,000,000 | 335,000,000 | 278,000,000 | 249,000,000 | 138,000,000 | |
total noninterest income | 14,527,000,000 | 15,430,000,000 | 12,855,000,000 | 11,793,000,000 | 12,923,000,000 | 10,988,000,000 | 11,378,000,000 | 11,675,000,000 | 11,786,000,000 | 8,013,000,000 | 10,788,000,000 | 11,039,000,000 | 11,810,000,000 | 9,851,000,000 | 10,737,000,000 | 10,244,000,000 | 11,656,000,000 | 14,698,000,000 | 16,253,000,000 | 18,220,000,000 | 14,612,000,000 | 21,144,000,000 | 23,261,000,000 | 2,574,000,000 | 7,979,000,000 | 9,694,000,000 | 7,012,000,000 | 3,508,000,000 | 7,314,000,000 | 11,177,000,000 | 9,825,000,000 | 9,866,000,000 | 10,067,000,000 | 9,598,000,000 | 8,901,000,000 | 6,006,000,000 | 6,834,000,000 | 6,365,000,000 | 6,149,000,000 | 6,045,000,000 | 4,895,000,000 | 5,440,000,000 | 3,717,000,000 | 4,439,000,000 | 4,255,000,000 | 3,685,000,000 | 3,220,000,000 | 3,481,000,000 | |
total revenue, net of interest expense | 30,272,000,000 | 31,180,000,000 | 28,088,000,000 | 26,463,000,000 | 27,366,000,000 | 25,347,000,000 | 25,345,000,000 | 25,377,000,000 | 25,818,000,000 | 21,959,000,000 | 25,167,000,000 | 25,197,000,000 | 26,258,000,000 | 24,532,000,000 | 24,502,000,000 | 22,688,000,000 | 23,228,000,000 | 26,877,000,000 | 29,153,000,000 | 31,969,000,000 | 26,035,000,000 | 32,774,000,000 | 35,758,000,000 | 15,680,000,000 | 19,621,000,000 | 20,315,000,000 | 17,003,000,000 | 12,672,000,000 | 15,929,000,000 | 19,563,000,000 | |||||||||||||||||||
provision for credit losses | 1,337,000,000 | 1,308,000,000 | 1,295,000,000 | 1,592,000,000 | 1,480,000,000 | 1,452,000,000 | 1,542,000,000 | 1,508,000,000 | 1,319,000,000 | 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 | 3,814,000,000 | 8,105,000,000 | 9,805,000,000 | 11,705,000,000 | 13,375,000,000 | 13,380,000,000 | 8,535,000,000 | 6,450,000,000 | 5,830,000,000 | 6,010,000,000 | 3,310,000,000 | 2,030,000,000 | 1,810,000,000 | 1,235,000,000 | 1,570,000,000 | 1,165,000,000 | 1,005,000,000 | 1,270,000,000 | 1,400,000,000 | 1,159,000,000 | 875,000,000 | 580,000,000 | 706,000,000 | 650,000,000 | 789,000,000 | 624,000,000 | 651,000,000 | 772,000,000 | 833,000,000 | 804,000,000 | 888,000,000 | |
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 11,334,000,000 | 10,602,000,000 | 10,523,000,000 | 10,332,000,000 | 10,889,000,000 | 10,245,000,000 | 9,916,000,000 | 9,826,000,000 | 10,195,000,000 | 9,460,000,000 | 9,551,000,000 | 9,401,000,000 | 9,918,000,000 | 9,161,000,000 | 8,887,000,000 | 8,917,000,000 | 9,482,000,000 | ||||||||||||||||||||||||||||||||
information processing and communications | 2,018,000,000 | 1,913,000,000 | 1,827,000,000 | 1,819,000,000 | 1,894,000,000 | 1,884,000,000 | 1,784,000,000 | 1,763,000,000 | 1,800,000,000 | 1,690,000,000 | 1,676,000,000 | 1,644,000,000 | 1,697,000,000 | 1,658,000,000 | 1,546,000,000 | 1,535,000,000 | 1,540,000,000 | ||||||||||||||||||||||||||||||||
occupancy and equipment | 1,900,000,000 | 1,884,000,000 | 1,872,000,000 | 1,836,000,000 | 1,856,000,000 | 1,824,000,000 | 1,836,000,000 | 1,818,000,000 | 1,811,000,000 | 1,794,000,000 | 1,795,000,000 | 1,776,000,000 | 1,799,000,000 | 1,786,000,000 | 1,777,000,000 | 1,748,000,000 | 1,760,000,000 | ||||||||||||||||||||||||||||||||
product delivery and transaction related | 1,126,000,000 | 1,011,000,000 | 1,025,000,000 | 974,000,000 | 914,000,000 | 903,000,000 | 849,000,000 | 891,000,000 | 851,000,000 | 882,000,000 | 880,000,000 | 956,000,000 | 890,000,000 | 904,000,000 | 892,000,000 | 924,000,000 | 933,000,000 | ||||||||||||||||||||||||||||||||
professional fees | 583,000,000 | 682,000,000 | 606,000,000 | 640,000,000 | 652,000,000 | 744,000,000 | 723,000,000 | 654,000,000 | 548,000,000 | 550,000,000 | 545,000,000 | 527,000,000 | 537,000,000 | 649,000,000 | 525,000,000 | 518,000,000 | 450,000,000 | 646,000,000 | 644,000,000 | 517,000,000 | 562,000,000 | 544,000,000 | 405,000,000 | 521,000,000 | 424,000,000 | 362,000,000 | 285,000,000 | 404,000,000 | 258,000,000 | 283,000,000 | 229,000,000 | 368,000,000 | 259,000,000 | 233,000,000 | 218,000,000 | 283,000,000 | 254,000,000 | 216,000,000 | 177,000,000 | 315,000,000 | 194,000,000 | 180,000,000 | 147,000,000 | 214,000,000 | 281,000,000 | 125,000,000 | 126,000,000 | 122,000,000 | |
marketing | 533,000,000 | 563,000,000 | 572,000,000 | 563,000,000 | 506,000,000 | 510,000,000 | 504,000,000 | 487,000,000 | 455,000,000 | 455,000,000 | 501,000,000 | 513,000,000 | 458,000,000 | 460,000,000 | 505,000,000 | 463,000,000 | 397,000,000 | 564,000,000 | 495,000,000 | 487,000,000 | 470,000,000 | 499,000,000 | 521,000,000 | 555,000,000 | 605,000,000 | 571,000,000 | 637,000,000 | 712,000,000 | 552,000,000 | 537,000,000 | 555,000,000 | 623,000,000 | 587,000,000 | 551,000,000 | 575,000,000 | 265,000,000 | 307,000,000 | 346,000,000 | 337,000,000 | 337,000,000 | 364,000,000 | 367,000,000 | 281,000,000 | 249,000,000 | 238,000,000 | 230,000,000 | 210,000,000 | 170,000,000 | |
other general operating | 1,037,000,000 | 782,000,000 | 912,000,000 | 1,019,000,000 | 1,059,000,000 | 677,000,000 | 867,000,000 | 870,000,000 | 1,577,000,000 | 2,900,000,000 | 890,000,000 | 1,221,000,000 | 939,000,000 | 925,000,000 | 1,171,000,000 | 1,168,000,000 | 757,000,000 | 5,457,000,000 | 3,592,000,000 | 3,883,000,000 | 3,767,000,000 | 4,041,000,000 | 3,298,000,000 | 2,678,000,000 | 2,313,000,000 | 1,479,000,000 | 863,000,000 | 1,679,000,000 | 1,243,000,000 | 1,278,000,000 | 1,037,000,000 | 1,157,000,000 | 1,156,000,000 | 1,162,000,000 | 1,105,000,000 | 1,055,000,000 | 1,061,000,000 | 985,000,000 | 1,019,000,000 | 1,189,000,000 | 1,024,000,000 | 1,237,000,000 | 989,000,000 | 756,000,000 | 640,000,000 | 703,000,000 | 700,000,000 | 688,000,000 | |
total noninterest expense | 18,531,000,000 | 17,437,000,000 | 17,337,000,000 | 17,183,000,000 | 17,770,000,000 | 16,787,000,000 | 16,479,000,000 | 16,309,000,000 | 17,237,000,000 | 17,731,000,000 | 15,838,000,000 | 16,038,000,000 | 16,238,000,000 | 15,543,000,000 | 15,303,000,000 | 15,273,000,000 | 15,319,000,000 | 20,283,000,000 | 17,253,000,000 | 17,775,000,000 | 16,306,000,000 | 17,020,000,000 | 17,002,000,000 | 10,947,000,000 | 11,660,000,000 | 9,564,000,000 | 9,195,000,000 | 10,277,000,000 | 8,543,000,000 | 9,093,000,000 | 9,097,000,000 | 9,093,000,000 | 8,863,000,000 | 8,717,000,000 | 8,924,000,000 | 7,320,000,000 | 7,285,000,000 | 7,019,000,000 | 7,057,000,000 | 7,415,000,000 | 6,994,000,000 | 7,201,000,000 | 5,417,000,000 | 5,070,000,000 | 5,058,000,000 | 4,717,000,000 | 4,620,000,000 | 4,490,000,000 | |
income before income taxes | 10,404,000,000 | 12,435,000,000 | 9,456,000,000 | 7,688,000,000 | 8,116,000,000 | 7,108,000,000 | 7,324,000,000 | 7,560,000,000 | 7,262,000,000 | 3,124,000,000 | 8,095,000,000 | 8,034,000,000 | 9,089,000,000 | 7,897,000,000 | 8,301,000,000 | 6,892,000,000 | 7,879,000,000 | 2,780,000,000 | 3,795,000,000 | 4,389,000,000 | -1,976,000,000 | 2,379,000,000 | 5,376,000,000 | -3,802,000,000 | 1,511,000,000 | 4,921,000,000 | 1,798,000,000 | -915,000,000 | 5,356,000,000 | 8,660,000,000 | 7,823,000,000 | 7,823,000,000 | 8,156,000,000 | 8,497,000,000 | 7,497,000,000 | 4,798,000,000 | 6,192,000,000 | 6,446,000,000 | 7,044,000,000 | 5,775,000,000 | 5,648,000,000 | 5,826,000,000 | 3,972,000,000 | 4,255,000,000 | 4,086,000,000 | 3,617,000,000 | 3,287,000,000 | 3,290,000,000 | |
income tax expense | 1,820,000,000 | 4,907,000,000 | 987,000,000 | 572,000,000 | 720,000,000 | 443,000,000 | 428,000,000 | 663,000,000 | 588,000,000 | -20,000,000 | 293,000,000 | 626,000,000 | 928,000,000 | 765,000,000 | 1,219,000,000 | 645,000,000 | 812,000,000 | 731,000,000 | 672,000,000 | 1,207,000,000 | -975,000,000 | -845,000,000 | 1,129,000,000 | -2,013,000,000 | 334,000,000 | 1,511,000,000 | 588,000,000 | -1,183,000,000 | 1,658,000,000 | 2,899,000,000 | 2,568,000,000 | 2,567,000,000 | 2,740,000,000 | 3,022,000,000 | 2,511,000,000 | 1,451,000,000 | 2,065,000,000 | 2,150,000,000 | 2,349,000,000 | 1,926,000,000 | 1,884,000,000 | 1,977,000,000 | 1,291,000,000 | 1,333,000,000 | 1,348,000,000 | 1,193,000,000 | 1,052,000,000 | 1,069,000,000 | |
net income | 8,584,000,000 | 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 | 2,049,000,000 | 3,123,000,000 | 3,182,000,000 | -1,001,000,000 | 3,224,000,000 | 4,247,000,000 | -1,789,000,000 | 1,177,000,000 | 3,410,000,000 | 1,210,000,000 | 268,000,000 | 3,698,000,000 | 5,761,000,000 | 5,255,000,000 | 5,256,000,000 | 5,416,000,000 | 5,475,000,000 | 4,986,000,000 | 3,347,000,000 | 4,127,000,000 | 4,296,000,000 | 4,695,000,000 | 3,849,000,000 | 3,764,000,000 | 3,849,000,000 | 2,681,000,000 | 2,922,000,000 | 2,738,000,000 | 2,424,000,000 | 2,235,000,000 | 2,221,000,000 | |
yoy | 16.06% | 12.95% | 22.81% | 3.18% | 10.82% | 111.99% | -11.61% | -6.90% | -18.22% | -55.92% | 10.17% | 18.58% | 15.48% | 245.63% | 100.03% | 122.09% | -36.45% | -26.47% | -277.86% | -185.05% | -5.45% | 250.99% | -767.54% | -68.17% | -40.81% | -76.97% | -94.90% | -31.72% | 5.22% | 5.40% | 57.04% | 31.23% | 27.44% | 6.20% | -13.04% | 9.64% | 11.61% | 75.12% | 31.72% | 37.47% | 58.79% | 19.96% | 31.56% | ||||||
qoq | 14.03% | -11.11% | 19.01% | -3.79% | 10.97% | -3.35% | -0.01% | 3.34% | 112.28% | -59.70% | 5.32% | -9.23% | 14.43% | 0.71% | 13.37% | -11.60% | -34.39% | -1.85% | -417.88% | -131.05% | -24.09% | -337.40% | -252.00% | -65.48% | 181.82% | 351.49% | -92.75% | -35.81% | 9.63% | -0.02% | -2.95% | -1.08% | 9.81% | 48.97% | -18.90% | -3.93% | -8.50% | 21.98% | 2.26% | -2.21% | 43.57% | -8.25% | 6.72% | 12.95% | 8.46% | 0.63% | |||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 29.04% | 28.46% | 29.04% | 30.04% | 28.21% | 24.89% | 28.25% | 30.65% | 33.48% | 27.90% | 29.97% | 29.56% | 28.17% | 29.99% | 28.46% | 27.25% | 26.23% | 25.90% |
preferred stock dividends and other | 429,000,000 | 281,500,000 | 429,000,000 | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 8,155,000,000 | 7,200,000,000 | 8,040,000,000 | 6,825,000,000 | 6,990,000,000 | 6,399,000,000 | 6,380,000,000 | 6,582,000,000 | 6,142,000,000 | 2,838,000,000 | 7,270,000,000 | 7,102,000,000 | 7,656,000,000 | 6,904,000,000 | 6,579,000,000 | 5,932,000,000 | 6,600,000,000 | 1,739,000,000 | 2,783,000,000 | 2,834,000,000 | -2,241,000,000 | ||||||||||||||||||||||||||||
per common share information | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 1,120,000 | 970,000 | 1,080,000 | 900,000 | 910,000 | 830,000 | 820,000 | 830,000 | 770,000 | 360,000 | 910,000 | 880,000 | 950,000 | 860,000 | 810,000 | 730,000 | 810,000 | 170,000 | 280,000 | 280,000 | -260,000 | 330,000 | 440,000 | -550,000 | 150,000 | 730,000 | 230,000 | 50,000 | 830,000 | 1,290,000 | 1,180,000 | 1,170,000 | 1,200,000 | 1,210,000 | 1,080,000 | 830,000 | 1,030,000 | 1,070,000 | 1,160,000 | 960,000 | 930,000 | 1,890,000 | 1,860,000 | 1,960,000 | 1,830,000 | 1,620,000 | 1,490,000 | 1,450,000 | |
diluted earnings | 1,110,000 | 960,000 | 1,060,000 | 890,000 | 900,000 | 810,000 | 810,000 | 830,000 | 760,000 | 360,000 | 900,000 | 880,000 | 940,000 | 850,000 | 810,000 | 730,000 | 800,000 | 170,000 | 270,000 | 280,000 | -260,000 | 330,000 | 440,000 | -550,000 | 150,000 | 720,000 | 230,000 | 50,000 | 820,000 | 1,280,000 | 1,160,000 | 1,150,000 | 1,180,000 | 1,190,000 | 1,070,000 | 820,000 | 1,020,000 | 1,060,000 | 1,140,000 | 930,000 | 910,000 | 1,860,000 | 1,830,000 | 1,920,000 | 1,800,000 | 1,590,000 | 1,450,000 | 1,400,000 | |
average common shares issued and outstanding | 7,256,100,000 | -52,600,000 | 7,466,000,000 | 7,581,200,000 | 7,677,900,000 | -39,200,000 | 7,818,000,000 | 7,897,900,000 | 7,968,200,000 | -12,700,000 | 8,017,100,000 | 8,040,900,000 | 8,065,900,000 | -8,500,000 | 8,107,700,000 | 8,121,600,000 | 8,136,800,000 | 10,075,875,000,000 | 9,956,773,000,000 | 9,177,468,000,000 | 8,633,834,000,000 | 7,241,515,000,000 | 6,370,815,000,000 | 122,568,000,000 | 4,543,963,000,000 | 4,435,719,000,000 | 4,427,823,000,000 | -690,000,000 | 4,420,616,000,000 | 4,419,246,000,000 | 4,432,664,000,000 | -21,056,000,000 | 4,499,704,000,000 | 4,534,627,000,000 | 4,609,481,000,000 | -4,236,000,000 | 4,000,573,000,000 | 4,005,356,000,000 | 4,032,550,000,000 | 92,209,000,000 | 4,052,304,000,000 | 2,031,192,000,000 | 1,440,153,000,000 | 1,490,103,000,000 | 1,494,094,000,000 | 1,499,405,000,000 | 1,504,017,000,000 | 1,533,783,000,000 | |
average diluted common shares issued and outstanding | 7,417,500,000 | -43,800,000 | 7,627,100,000 | 7,651,600,000 | 7,770,800,000 | -29,200,000 | 7,902,100,000 | 7,960,900,000 | 8,031,400,000 | -72,900,000 | 8,075,900,000 | 8,080,700,000 | 8,182,300,000 | -5,800,000 | 8,160,800,000 | 8,163,100,000 | 8,202,100,000 | 10,181,351,000,000 | 10,029,776,000,000 | 10,005,254,000,000 | 8,633,834,000,000 | 7,269,518,000,000 | 6,431,027,000,000 | 118,985,000,000 | 4,563,508,000,000 | 4,457,193,000,000 | 4,461,201,000,000 | -3,211,000,000 | 4,475,917,000,000 | 4,476,799,000,000 | 4,497,028,000,000 | -18,703,000,000 | 4,570,558,000,000 | 4,601,169,000,000 | 4,666,405,000,000 | -4,851,000,000 | 4,054,659,000,000 | 4,065,355,000,000 | 4,099,062,000,000 | 94,823,000,000 | 4,121,375,000,000 | 2,065,645,000,000 | 1,466,701,000,000 | ||||||
preferred stock dividends | 406,000,000 | 266,000,000 | 516,000,000 | 315,000,000 | 532,000,000 | 335,750,000 | 532,000,000 | 306,000,000 | 505,000,000 | 321,250,000 | 503,000,000 | 315,000,000 | 467,000,000 | 310,000,000 | 340,000,000 | 348,000,000 | 1,240,000,000 | 805,000,000 | 1,433,000,000 | 603,000,000 | 473,000,000 | 186,000,000 | 190,000,000 | 53,000,000 | 43,000,000 | 40,000,000 | |||||||||||||||||||||||
loans and leases | 11,929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt securities | 2,882,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities borrowed or purchased under agreements to resell | 517,000,000 | 457,000,000 | 448,000,000 | 722,000,000 | 690,000,000 | 1,155,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trading account assets | 1,626,000,000 | 1,808,000,000 | 1,743,000,000 | 1,843,000,000 | 1,952,000,000 | 2,428,000,000 | 2,120,000,000 | 2,344,000,000 | 2,229,000,000 | 2,364,000,000 | 2,358,000,000 | 2,519,000,000 | 2,267,000,000 | 2,273,000,000 | 2,201,000,000 | 1,856,000,000 | 1,627,000,000 | 1,548,000,000 | 1,585,000,000 | 1,550,000,000 | 1,426,000,000 | 1,182,000,000 | 1,028,000,000 | 968,000,000 | 1,011,000,000 | 1,009,000,000 | 975,000,000 | 1,007,000,000 | 1,042,000,000 | 1,006,000,000 | 948,000,000 | ||||||||||||||||||
other interest income | 968,000,000 | 1,062,000,000 | 1,097,000,000 | 1,363,000,000 | 1,338,000,000 | 1,394,000,000 | 1,018,000,000 | 1,058,000,000 | 977,000,000 | 1,098,000,000 | 1,272,000,000 | 1,230,000,000 | 1,154,000,000 | 1,044,000,000 | 1,077,000,000 | 952,000,000 | 845,000,000 | 727,000,000 | 605,000,000 | 547,000,000 | 502,000,000 | 437,000,000 | 399,000,000 | 480,000,000 | 440,000,000 | 368,000,000 | 449,000,000 | 372,000,000 | 363,000,000 | 345,000,000 | 312,000,000 | ||||||||||||||||||
total interest income | 17,922,000,000 | 19,131,000,000 | 19,879,000,000 | 18,523,000,000 | 19,592,000,000 | 22,156,000,000 | 21,602,000,000 | 22,196,000,000 | 20,027,000,000 | 21,859,000,000 | 23,479,000,000 | 22,033,000,000 | 21,232,000,000 | 20,560,000,000 | 20,491,000,000 | 20,672,000,000 | 19,297,000,000 | 18,125,000,000 | 15,973,000,000 | 15,209,000,000 | 14,291,000,000 | 13,153,000,000 | 12,129,000,000 | 11,518,000,000 | 11,008,000,000 | 8,572,000,000 | 7,855,000,000 | 7,995,000,000 | 7,725,000,000 | 8,185,000,000 | 7,984,000,000 | ||||||||||||||||||
deposits | 839,000,000 | 1,031,000,000 | 1,122,000,000 | 1,710,000,000 | 2,082,000,000 | 2,543,000,000 | 3,296,000,000 | 3,846,000,000 | 3,520,000,000 | 4,588,000,000 | 5,253,000,000 | 4,545,000,000 | 4,261,000,000 | 4,034,000,000 | 3,989,000,000 | 3,976,000,000 | 3,508,000,000 | 3,007,000,000 | 2,661,000,000 | 2,409,000,000 | 2,379,000,000 | 2,043,000,000 | 1,829,000,000 | 1,711,000,000 | 1,529,000,000 | 1,206,000,000 | 1,278,000,000 | 1,269,000,000 | 1,183,000,000 | 1,414,000,000 | 1,384,000,000 | ||||||||||||||||||
short-term borrowings | 1,184,000,000 | 891,000,000 | 818,000,000 | 1,237,000,000 | 1,396,000,000 | 2,221,000,000 | 1,910,000,000 | 3,223,000,000 | 3,087,000,000 | 4,142,000,000 | 5,599,000,000 | 5,521,000,000 | 5,537,000,000 | 5,318,000,000 | 5,222,000,000 | 5,467,000,000 | 4,842,000,000 | 4,309,000,000 | 3,644,000,000 | 3,325,000,000 | 2,677,000,000 | 1,969,000,000 | 1,474,000,000 | 1,183,000,000 | 1,037,000,000 | 740,000,000 | 447,000,000 | 514,000,000 | 453,000,000 | 526,000,000 | 529,000,000 | ||||||||||||||||||
trading account liabilities | 627,000,000 | 727,000,000 | 660,000,000 | 455,000,000 | 450,000,000 | 579,000,000 | 524,000,000 | 661,000,000 | 749,000,000 | 840,000,000 | 825,000,000 | 906,000,000 | 821,000,000 | 892,000,000 | 800,000,000 | 727,000,000 | 596,000,000 | 517,000,000 | 619,000,000 | 707,000,000 | 611,000,000 | 427,000,000 | 352,000,000 | 333,000,000 | 298,000,000 | 334,000,000 | 345,000,000 | 316,000,000 | 308,000,000 | 342,000,000 | 344,000,000 | ||||||||||||||||||
long-term debt | 3,093,000,000 | 3,582,000,000 | 3,530,000,000 | 3,698,000,000 | 4,034,000,000 | 4,316,000,000 | 2,766,000,000 | 2,824,000,000 | 2,050,000,000 | 2,298,000,000 | 2,638,000,000 | 2,446,000,000 | 2,227,000,000 | 2,048,000,000 | 1,881,000,000 | 1,916,000,000 | 1,721,000,000 | 1,516,000,000 | 1,608,000,000 | 995,000,000 | 974,000,000 | 841,000,000 | 724,000,000 | 626,000,000 | 563,000,000 | 491,000,000 | 481,000,000 | 531,000,000 | 572,000,000 | 601,000,000 | 633,000,000 | ||||||||||||||||||
total interest expense | 5,743,000,000 | 6,231,000,000 | 6,130,000,000 | 7,100,000,000 | 7,962,000,000 | 9,659,000,000 | 8,496,000,000 | 10,554,000,000 | 9,406,000,000 | 11,868,000,000 | 14,315,000,000 | 13,418,000,000 | 12,846,000,000 | 12,292,000,000 | 11,892,000,000 | 12,086,000,000 | 10,667,000,000 | 9,349,000,000 | 8,532,000,000 | 7,436,000,000 | 6,641,000,000 | 5,280,000,000 | 4,379,000,000 | 3,853,000,000 | 3,427,000,000 | 2,771,000,000 | 2,551,000,000 | 2,630,000,000 | 2,516,000,000 | 2,883,000,000 | 2,890,000,000 | ||||||||||||||||||
card income | 1,828,000,000 | 2,023,000,000 | 1,976,000,000 | 1,557,000,000 | 2,149,000,000 | 2,865,000,000 | 3,102,000,000 | 3,122,000,000 | 3,451,000,000 | 3,639,000,000 | 3,591,000,000 | 3,595,000,000 | 3,558,000,000 | 3,333,000,000 | 3,727,000,000 | 3,473,000,000 | 3,662,000,000 | 3,436,000,000 | 1,507,000,000 | 1,520,000,000 | 1,437,000,000 | 1,289,000,000 | 1,380,000,000 | 1,257,000,000 | 1,156,000,000 | 795,000,000 | 794,000,000 | 762,000,000 | 681,000,000 | 685,000,000 | 620,000,000 | ||||||||||||||||||
service charges | 2,032,000,000 | 2,576,000,000 | 2,566,000,000 | 3,020,000,000 | 2,729,000,000 | 2,533,000,000 | 2,559,000,000 | 2,722,000,000 | 2,638,000,000 | 2,397,000,000 | 2,415,000,000 | 2,221,000,000 | 2,200,000,000 | 2,072,000,000 | 2,099,000,000 | 2,147,000,000 | 2,077,000,000 | 1,901,000,000 | 1,927,000,000 | 2,080,000,000 | 1,920,000,000 | 1,777,000,000 | 1,891,000,000 | 1,899,000,000 | 1,783,000,000 | ||||||||||||||||||||||||
investment and brokerage services | 3,101,000,000 | 2,994,000,000 | 3,025,000,000 | 2,948,000,000 | 2,994,000,000 | 2,963,000,000 | 1,072,000,000 | 1,238,000,000 | 1,322,000,000 | 1,340,000,000 | 1,427,000,000 | 1,378,000,000 | 1,193,000,000 | 1,149,000,000 | 1,122,000,000 | 1,085,000,000 | 1,146,000,000 | 1,103,000,000 | 1,062,000,000 | 1,060,000,000 | 1,049,000,000 | 1,013,000,000 | 1,088,000,000 | 945,000,000 | 972,000,000 | ||||||||||||||||||||||||
investment banking income | 1,578,000,000 | 1,319,000,000 | 1,240,000,000 | 1,254,000,000 | 1,646,000,000 | 1,055,000,000 | 618,000,000 | 474,000,000 | 695,000,000 | 476,000,000 | 544,000,000 | 389,000,000 | 774,000,000 | 638,000,000 | 694,000,000 | 510,000,000 | 612,000,000 | 501,000,000 | 537,000,000 | 522,000,000 | 431,000,000 | 366,000,000 | 497,000,000 | 438,000,000 | 547,000,000 | 404,000,000 | 412,000,000 | 488,000,000 | 378,000,000 | 318,000,000 | 464,000,000 | ||||||||||||||||||
equity investment income | 1,475,000,000 | 2,766,000,000 | 625,000,000 | 843,000,000 | 5,943,000,000 | 1,202,000,000 | -791,000,000 | -316,000,000 | 592,000,000 | 1,054,000,000 | 317,000,000 | 904,000,000 | 1,829,000,000 | ||||||||||||||||||||||||||||||||||||
trading account profits | 2,722,000,000 | 1,227,000,000 | 5,236,000,000 | 3,395,000,000 | 2,164,000,000 | 5,201,000,000 | -4,101,000,000 | -384,000,000 | 357,000,000 | -1,783,000,000 | -5,436,000,000 | -1,457,000,000 | 890,000,000 | 872,000,000 | 460,000,000 | 731,000,000 | 915,000,000 | 1,074,000,000 | 253,000,000 | 514,000,000 | 285,000,000 | 760,000,000 | 269,000,000 | 184,000,000 | 413,000,000 | 3,000,000 | 175,000,000 | 93,000,000 | 114,000,000 | 71,000,000 | 263,000,000 | ||||||||||||||||||
mortgage banking income | 630,000,000 | 898,000,000 | 1,500,000,000 | 1,298,000,000 | 2,527,000,000 | 3,314,000,000 | 1,523,000,000 | 1,674,000,000 | 439,000,000 | 451,000,000 | 386,000,000 | 155,000,000 | 148,000,000 | 213,000,000 | 126,000,000 | 189,000,000 | 89,000,000 | 137,000,000 | 215,000,000 | 180,000,000 | 189,000,000 | 221,000,000 | 156,000,000 | -250,000,000 | 299,000,000 | 209,000,000 | 666,000,000 | 559,000,000 | 405,000,000 | 218,000,000 | 135,000,000 | ||||||||||||||||||
insurance income | 613,000,000 | 678,000,000 | 715,000,000 | 707,000,000 | 662,000,000 | 688,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gains on sales of debt securities | 546,000,000 | 37,000,000 | 734,000,000 | 1,554,000,000 | 632,000,000 | 1,498,000,000 | 762,000,000 | 10,000,000 | 127,000,000 | 225,000,000 | 109,000,000 | 7,000,000 | 2,000,000 | 62,000,000 | 21,000,000 | -469,000,000 | -9,000,000 | 14,000,000 | 71,000,000 | 29,000,000 | 325,000,000 | 659,000,000 | 795,000,000 | 495,000,000 | |||||||||||||||||||||||||
other-than-temporary impairment losses on available-for-sale debt securities: | |||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -111,000,000 | -462,000,000 | -1,819,000,000 | -847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: portion of other-than-temporary impairment losses recognized in other comprehensive income | 23,000,000 | 336,000,000 | 1,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings on available-for-sale debt securities | -88,000,000 | -126,000,000 | -601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
personnel | 10,168,000,000 | 8,789,000,000 | 9,158,000,000 | 7,613,000,000 | 7,790,000,000 | 8,768,000,000 | 4,027,000,000 | 5,198,000,000 | 4,420,000,000 | 4,726,000,000 | 4,822,000,000 | 4,169,000,000 | 4,737,000,000 | 5,025,000,000 | 4,444,000,000 | 4,474,000,000 | 4,480,000,000 | 4,813,000,000 | 3,845,000,000 | 3,837,000,000 | 3,671,000,000 | 3,701,000,000 | 3,532,000,000 | 3,540,000,000 | 3,639,000,000 | 2,762,000,000 | 2,595,000,000 | 2,695,000,000 | 2,459,000,000 | 2,368,000,000 | 2,386,000,000 | ||||||||||||||||||
occupancy | 1,189,000,000 | 1,182,000,000 | 1,172,000,000 | 1,220,000,000 | 1,219,000,000 | 1,128,000,000 | 1,003,000,000 | 926,000,000 | 848,000,000 | 849,000,000 | 827,000,000 | 754,000,000 | 744,000,000 | 713,000,000 | 726,000,000 | 696,000,000 | 703,000,000 | 701,000,000 | 699,000,000 | 638,000,000 | 615,000,000 | 636,000,000 | 648,000,000 | 622,000,000 | 621,000,000 | 488,000,000 | 522,000,000 | 498,000,000 | 472,000,000 | 457,000,000 | 441,000,000 | ||||||||||||||||||
equipment | 606,000,000 | 613,000,000 | 613,000,000 | 617,000,000 | 616,000,000 | 622,000,000 | 447,000,000 | 440,000,000 | 372,000,000 | 396,000,000 | 373,000,000 | 336,000,000 | 332,000,000 | 350,000,000 | 351,000,000 | 318,000,000 | 316,000,000 | 344,000,000 | 305,000,000 | 300,000,000 | 297,000,000 | 297,000,000 | 326,000,000 | 309,000,000 | 318,000,000 | 261,000,000 | 252,000,000 | 253,000,000 | 284,000,000 | 291,000,000 | 279,000,000 | ||||||||||||||||||
amortization of intangibles | 385,000,000 | 439,000,000 | 446,000,000 | 510,000,000 | 516,000,000 | 520,000,000 | 477,000,000 | 464,000,000 | 447,000,000 | 446,000,000 | 467,000,000 | 429,000,000 | 391,000,000 | 389,000,000 | 433,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 196,000,000 | 201,000,000 | 204,000,000 | 208,000,000 | 209,000,000 | 200,000,000 | 201,000,000 | 54,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | ||||||||||||||||||
data processing | 695,000,000 | 632,000,000 | 648,000,000 | 592,000,000 | 621,000,000 | 648,000,000 | 641,000,000 | 755,000,000 | 587,000,000 | 563,000,000 | 590,000,000 | 463,000,000 | 472,000,000 | 437,000,000 | 487,000,000 | 426,000,000 | 409,000,000 | 410,000,000 | 394,000,000 | 361,000,000 | 368,000,000 | 364,000,000 | 371,000,000 | 340,000,000 | 330,000,000 | 284,000,000 | 275,000,000 | 262,000,000 | 266,000,000 | 295,000,000 | 226,000,000 | ||||||||||||||||||
telecommunications | 371,000,000 | 359,000,000 | 330,000,000 | 361,000,000 | 345,000,000 | 327,000,000 | 292,000,000 | 288,000,000 | 266,000,000 | 260,000,000 | 263,000,000 | 255,000,000 | 244,000,000 | 251,000,000 | 260,000,000 | 237,000,000 | 228,000,000 | 220,000,000 | 219,000,000 | 206,000,000 | 196,000,000 | 206,000,000 | 216,000,000 | 180,000,000 | 183,000,000 | 151,000,000 | 152,000,000 | 137,000,000 | 124,000,000 | 119,000,000 | 123,000,000 | ||||||||||||||||||
merger and restructuring charges | 202,000,000 | 508,000,000 | 521,000,000 | 594,000,000 | 829,000,000 | 765,000,000 | 306,000,000 | 247,000,000 | 212,000,000 | 170,000,000 | 140,000,000 | 84,000,000 | 75,000,000 | 111,000,000 | 244,000,000 | 269,000,000 | 194,000,000 | 98,000,000 | 59,000,000 | 120,000,000 | 121,000,000 | 112,000,000 | 272,000,000 | 221,000,000 | 125,000,000 | ||||||||||||||||||||||||
dividends paid | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 320,000 | 640,000 | 640,000 | 640,000 | 640,000 | 640,000 | 560,000 | 560,000 | 560,000 | 560,000 | 500,000 | 500,000 | 500,000 | 500,000 | 450,000 | 450,000 | 450,000 | 450,000 | 800,000 | 800,000 | 800,000 | 640,000 | |||||||||||||||||||||
interest and fees on loans and leases | 12,887,000,000 | 13,475,000,000 | 11,620,000,000 | 12,329,000,000 | 13,349,000,000 | 14,220,000,000 | 14,261,000,000 | 13,121,000,000 | 14,415,000,000 | 15,363,000,000 | 14,111,000,000 | 13,323,000,000 | 12,884,000,000 | 12,705,000,000 | 12,638,000,000 | 11,804,000,000 | 11,127,000,000 | 9,468,000,000 | 8,956,000,000 | 8,312,000,000 | 8,107,000,000 | 7,922,000,000 | 7,508,000,000 | 7,237,000,000 | 5,549,000,000 | 5,328,000,000 | 5,412,000,000 | 5,348,000,000 | 5,553,000,000 | 5,530,000,000 | |||||||||||||||||||
interest on debt securities | 2,917,000,000 | 3,116,000,000 | 2,975,000,000 | 3,283,000,000 | 3,830,000,000 | 3,851,000,000 | 3,621,000,000 | 2,900,000,000 | 2,774,000,000 | 2,738,000,000 | 2,334,000,000 | 2,332,000,000 | 2,380,000,000 | 1,907,000,000 | 1,212,000,000 | ||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on afs debt securities: | |||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of other-than-temporary impairment losses recognized in oci | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings on afs debt securities | -797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 2,419,000,000 | 2,814,000,000 | -2,392,000,000 | 704,000,000 | 3,224,000,000 | 1,020,000,000 | 215,000,000 | 3,655,000,000 | 5,721,000,000 | 5,209,000,000 | 5,243,000,000 | 5,416,000,000 | 5,471,000,000 | 4,981,000,000 | 3,343,000,000 | 4,122,000,000 | 4,292,000,000 | 4,690,000,000 | 3,844,000,000 | 3,759,000,000 | 3,844,000,000 | 2,680,000,000 | 2,921,000,000 | 2,737,000,000 | 2,423,000,000 | 2,233,000,000 | 2,220,000,000 | ||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 393,000,000 | 912,000,000 | 800,000,000 | 1,208,000,000 | 1,748,000,000 | 1,839,000,000 | 2,156,000,000 | 1,979,000,000 | 2,068,000,000 | 2,146,000,000 | 1,900,000,000 | 1,709,000,000 | 1,508,000,000 | 1,359,000,000 | 1,252,000,000 | 893,000,000 | 712,000,000 | 484,000,000 | 413,000,000 | 434,000,000 | 480,000,000 | 193,000,000 | 194,000,000 | 177,000,000 | 270,000,000 | ||||||||||||||||||||||||
insurance premiums | 741,000,000 | 678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity investment gains | 1,014,000,000 | 1,067,000,000 | 705,000,000 | 646,000,000 | 660,000,000 | 481,000,000 | 668,000,000 | 492,000,000 | 399,000,000 | 424,000,000 | 220,000,000 | 84,000,000 | 133,000,000 | 25,000,000 | 43,000,000 | -68,000,000 | -216,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||
total revenue | 18,093,000,000 | 18,465,000,000 | 18,653,000,000 | 18,228,000,000 | 17,677,000,000 | 13,447,000,000 | 14,607,000,000 | 14,015,000,000 | 14,022,000,000 | 13,795,000,000 | 12,560,000,000 | 13,021,000,000 | 9,518,000,000 | 9,743,000,000 | 9,620,000,000 | 8,894,000,000 | 8,522,000,000 | 8,575,000,000 | |||||||||||||||||||||||||||||||
yoy | 2.35% | 37.32% | 27.70% | 30.06% | 26.07% | -2.52% | 16.30% | 7.63% | 47.32% | 41.59% | 30.56% | 46.40% | 11.69% | 13.62% | |||||||||||||||||||||||||||||||||||
qoq | -2.01% | -1.01% | 2.33% | 3.12% | 31.46% | -7.94% | 4.22% | -0.05% | 1.65% | 9.83% | -3.54% | 36.80% | -2.31% | 1.28% | 8.16% | 4.37% | -0.62% | ||||||||||||||||||||||||||||||||
interest and dividends on securities | 2,440,000,000 | 3,080,000,000 | 3,121,000,000 | 3,014,000,000 | 2,807,000,000 | 2,797,000,000 | 2,799,000,000 | 2,534,000,000 | 2,068,000,000 | 2,078,000,000 | 623,000,000 | 1,011,000,000 | 778,000,000 | 1,104,000,000 | 924,000,000 | ||||||||||||||||||||||||||||||||||
gains on sales of securities | 505,500,000 | 732,000,000 | 233,000,000 | 296,000,000 | 273,000,000 | 189,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||
consumer service charges | 821,000,000 | 824,000,000 | 793,000,000 | 777,000,000 | 763,000,000 | 734,000,000 | |||||||||||||||||||||||||||||||||||||||||||
corporate service charges | 595,000,000 | 634,000,000 | 577,000,000 | 577,000,000 | 585,000,000 | 565,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total service charges | 1,416,000,000 | 1,458,000,000 | 1,370,000,000 | 1,354,000,000 | 1,348,000,000 | 1,299,000,000 | |||||||||||||||||||||||||||||||||||||||||||
consumer investment and brokerage services | 417,000,000 | 367,000,000 | 401,000,000 | 378,000,000 | 373,000,000 | 420,000,000 | |||||||||||||||||||||||||||||||||||||||||||
corporate investment and brokerage services | 205,000,000 | 222,000,000 | 204,000,000 | 165,000,000 | 174,000,000 | 178,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total investment and brokerage services | 622,000,000 | 589,000,000 | 605,000,000 | 543,000,000 | 547,000,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared | 640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
business exit costs | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 600,000 | 600,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash held at bank subsidiaries | 7,686,000,000 | 4,613,000,000 | 4,559,000,000 | 9,609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities | 703,000,000 | 660,000,000 | 644,000,000 | 617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivables from subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||
bank holding companies and related subsidiaries | 254,525,000,000 | 231,931,000,000 | 249,320,000,000 | 222,584,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
banks and related subsidiaries | 59,000,000 | 146,000,000 | 205,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
nonbank companies and related subsidiaries | 441,000,000 | 985,000,000 | 1,255,000,000 | 978,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 6,246,000,000 | 168,755,000,000 | 169,446,000,000 | 159,362,000,000 | 6,658,000,000 | 168,320,000,000 | 157,898,000,000 | 160,323,000,000 | 6,799,000,000 | 152,732,000,000 | 151,619,000,000 | 154,461,000,000 | 7,156,000,000 | 155,766,000,000 | 159,971,000,000 | 170,250,000,000 | 163,869,000,000 | 186,313,000,000 | 186,944,000,000 | 196,282,000,000 | 280,935,000,000 | 241,745,000,000 | 249,485,000,000 | 137,160,000,000 | 138,963,000,000 | 146,393,000,000 | 165,837,000,000 | 153,939,000,000 | 138,075,000,000 | 131,380,000,000 | 136,316,000,000 | 119,683,000,000 | 162,738,000,000 | 115,400,000,000 | 115,975,000,000 | 90,311,000,000 | 92,743,000,000 | 87,243,000,000 | 82,421,000,000 | 86,546,000,000 | 80,435,000,000 | 79,582,000,000 | 70,348,000,000 | 86,116,000,000 | 79,245,000,000 | 64,126,000,000 | 53,812,000,000 | 48,131,000,000 |
total assets | 583,783,000,000 | 3,403,716,000,000 | 3,441,142,000,000 | 3,349,424,000,000 | 559,733,000,000 | 3,324,293,000,000 | 3,257,996,000,000 | 3,273,803,000,000 | 573,674,000,000 | 3,153,090,000,000 | 3,123,198,000,000 | 3,194,657,000,000 | 546,141,000,000 | 3,072,953,000,000 | 3,111,606,000,000 | 3,238,223,000,000 | 3,169,495,000,000 | 2,274,532,000,000 | 2,363,878,000,000 | 2,338,700,000,000 | 2,251,043,000,000 | 2,254,394,000,000 | 2,321,963,000,000 | 1,817,943,000,000 | 1,831,177,000,000 | 1,716,875,000,000 | 1,736,502,000,000 | 1,715,746,000,000 | 1,578,763,000,000 | 1,534,359,000,000 | 1,502,157,000,000 | 1,459,737,000,000 | 1,449,211,000,000 | 1,445,193,000,000 | 1,375,080,000,000 | 1,291,803,000,000 | 1,252,259,000,000 | 1,246,330,000,000 | 1,212,239,000,000 | 1,110,457,000,000 | 1,088,996,000,000 | 1,037,202,000,000 | 816,012,000,000 | 737,088,000,000 | 769,179,000,000 | 679,765,000,000 | 660,008,000,000 | 638,448,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 16,498,000,000 | 231,605,000,000 | 220,042,000,000 | 201,758,000,000 | 16,360,000,000 | 222,657,000,000 | 213,751,000,000 | 214,129,000,000 | 14,510,000,000 | 206,492,000,000 | 205,736,000,000 | 216,621,000,000 | 14,193,000,000 | 224,615,000,000 | 214,522,000,000 | 219,625,000,000 | 200,419,000,000 | 128,221,000,000 | 132,814,000,000 | 135,656,000,000 | 126,019,000,000 | 116,754,000,000 | 126,030,000,000 | 36,952,000,000 | 72,141,000,000 | 55,038,000,000 | 64,528,000,000 | 53,969,000,000 | 48,932,000,000 | 49,065,000,000 | 35,446,000,000 | 42,132,000,000 | 38,494,000,000 | 39,318,000,000 | 37,078,000,000 | 31,938,000,000 | 34,470,000,000 | 35,081,000,000 | 41,243,000,000 | 28,851,000,000 | 28,682,000,000 | 18,635,000,000 | 35,293,000,000 | 28,943,000,000 | 15,905,000,000 | 22,393,000,000 | 32,002,000,000 | |
payables to subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 234,116,000,000 | 311,484,000,000 | 313,418,000,000 | 304,146,000,000 | 226,675,000,000 | 296,927,000,000 | 290,474,000,000 | 296,346,000,000 | 249,541,000,000 | 290,359,000,000 | 286,073,000,000 | 283,873,000,000 | 243,892,000,000 | 269,122,000,000 | 275,697,000,000 | 278,710,000,000 | 280,117,000,000 | 434,436,000,000 | 490,083,000,000 | 511,653,000,000 | 456,288,000,000 | 447,187,000,000 | 440,751,000,000 | 268,292,000,000 | 257,710,000,000 | 206,605,000,000 | 202,800,000,000 | 197,508,000,000 | 185,484,000,000 | 169,317,000,000 | 152,562,000,000 | 146,000,000,000 | 137,739,000,000 | 129,056,000,000 | 123,178,000,000 | 100,848,000,000 | 99,885,000,000 | 96,894,000,000 | 98,763,000,000 | 98,078,000,000 | 100,586,000,000 | 98,319,000,000 | 81,231,000,000 | 66,462,000,000 | 61,681,000,000 | 63,442,000,000 | 59,954,000,000 | 59,181,000,000 |
total liabilities | 280,540,000,000 | 3,099,564,000,000 | 3,141,543,000,000 | 3,053,843,000,000 | 264,174,000,000 | 3,027,781,000,000 | 2,964,104,000,000 | 2,980,251,000,000 | 282,028,000,000 | 2,866,026,000,000 | 2,839,879,000,000 | 2,914,461,000,000 | 272,944,000,000 | 2,803,429,000,000 | 2,842,488,000,000 | 2,971,606,000,000 | 2,899,429,000,000 | 2,043,656,000,000 | 2,130,704,000,000 | 2,108,877,000,000 | 1,993,360,000,000 | 1,999,242,000,000 | 2,082,414,000,000 | 1,640,891,000,000 | 1,670,138,000,000 | 1,554,184,000,000 | 1,580,193,000,000 | 1,568,943,000,000 | 1,440,253,000,000 | 1,398,608,000,000 | 1,367,301,000,000 | 1,324,465,000,000 | 1,315,614,000,000 | 1,317,352,000,000 | 1,245,654,000,000 | 1,190,270,000,000 | 1,151,001,000,000 | 1,145,790,000,000 | 1,113,720,000,000 | 1,010,812,000,000 | 990,985,000,000 | 941,381,000,000 | 767,236,000,000 | 686,643,000,000 | 718,163,000,000 | 629,713,000,000 | 611,769,000,000 | 590,684,000,000 |
shareholders’ equity | 303,243,000,000 | 295,559,000,000 | 291,646,000,000 | 273,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 583,783,000,000 | 3,403,716,000,000 | 3,441,142,000,000 | 3,349,424,000,000 | 559,733,000,000 | 3,324,293,000,000 | 3,257,996,000,000 | 3,273,803,000,000 | 573,674,000,000 | 3,153,090,000,000 | 3,123,198,000,000 | 3,194,657,000,000 | 546,141,000,000 | 3,072,953,000,000 | 3,111,606,000,000 | 3,238,223,000,000 | 3,169,495,000,000 | 2,274,532,000,000 | 2,363,878,000,000 | 2,338,700,000,000 | 2,251,043,000,000 | 2,254,394,000,000 | 2,321,963,000,000 | 1,817,943,000,000 | 1,831,177,000,000 | 1,716,875,000,000 | 1,736,502,000,000 | 1,715,746,000,000 | 1,578,763,000,000 | 1,534,359,000,000 | 1,502,157,000,000 | 1,459,737,000,000 | 1,449,211,000,000 | 1,445,193,000,000 | 1,375,080,000,000 | 1,291,803,000,000 | 1,252,259,000,000 | 1,246,330,000,000 | 1,212,239,000,000 | 1,110,457,000,000 | 1,088,996,000,000 | 1,037,202,000,000 | 816,012,000,000 | 737,088,000,000 | 769,179,000,000 | 660,008,000,000 | 638,448,000,000 | |
cash and due from banks | 25,352,000,000 | 26,661,000,000 | 24,734,000,000 | 24,847,000,000 | 25,849,000,000 | 23,550,000,000 | 25,255,000,000 | 29,651,000,000 | 29,327,000,000 | 27,802,000,000 | 29,497,000,000 | 29,769,000,000 | 29,222,000,000 | |||||||||||||||||||||||||||||||||||
interest-bearing deposits with the federal reserve, non-u.s. central banks and other banks | 221,155,000,000 | 239,350,000,000 | 248,845,000,000 | 270,742,000,000 | 294,783,000,000 | 289,854,000,000 | 326,471,000,000 | 343,902,000,000 | 346,891,000,000 | 177,174,000,000 | 168,505,000,000 | 244,165,000,000 | 318,999,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 246,507,000,000 | 266,011,000,000 | 273,579,000,000 | 295,589,000,000 | 320,632,000,000 | 313,404,000,000 | 351,726,000,000 | 373,553,000,000 | 376,218,000,000 | 204,976,000,000 | 198,002,000,000 | 273,934,000,000 | 348,221,000,000 | 97,542,000,000 | 151,034,000,000 | 144,794,000,000 | 152,412,000,000 | 140,366,000,000 | 173,460,000,000 | 32,857,000,000 | 39,341,000,000 | 39,127,000,000 | 40,512,000,000 | 42,531,000,000 | 34,956,000,000 | 35,499,000,000 | 31,549,000,000 | 36,429,000,000 | 31,239,000,000 | 34,545,000,000 | 32,575,000,000 | 36,999,000,000 | 32,771,000,000 | 33,935,000,000 | 28,698,000,000 | 28,936,000,000 | 29,252,000,000 | 31,789,000,000 | 22,296,000,000 | 22,142,000,000 | 25,220,000,000 | 25,069,000,000 | 24,469,000,000 | 21,309,000,000 | ||||
time deposits placed and other short-term investments | 8,212,000,000 | 9,377,000,000 | 7,282,000,000 | 8,151,000,000 | 8,369,000,000 | 7,859,000,000 | 7,995,000,000 | 7,941,000,000 | 11,637,000,000 | 7,449,000,000 | 6,841,000,000 | 5,645,000,000 | 7,144,000,000 | 23,707,000,000 | 20,718,000,000 | 20,256,000,000 | 22,992,000,000 | 25,710,000,000 | 23,947,000,000 | 9,570,000,000 | 11,709,000,000 | 7,649,000,000 | 8,807,000,000 | 11,773,000,000 | 8,829,000,000 | 13,151,000,000 | 12,037,000,000 | 13,952,000,000 | 13,006,000,000 | 14,652,000,000 | 11,157,000,000 | 12,800,000,000 | 11,236,000,000 | 9,682,000,000 | 11,223,000,000 | 12,361,000,000 | 11,021,000,000 | 10,418,000,000 | 8,561,000,000 | 6,881,000,000 | 6,790,000,000 | 5,523,000,000 | 6,397,000,000 | 6,307,000,000 | ||||
federal funds sold and securities borrowed or purchased under agreements to resell | 325,800,000,000 | 352,392,000,000 | 328,365,000,000 | 337,706,000,000 | 337,752,000,000 | 316,093,000,000 | 309,249,000,000 | 276,281,000,000 | 298,078,000,000 | 275,247,000,000 | 272,430,000,000 | 302,108,000,000 | 250,720,000,000 | 234,056,000,000 | 247,667,000,000 | 197,038,000,000 | 187,761,000,000 | 184,685,000,000 | 153,230,000,000 | |||||||||||||||||||||||||||||
trading account assets | 335,566,000,000 | 356,584,000,000 | 339,614,000,000 | 342,135,000,000 | 306,466,000,000 | 318,364,000,000 | 306,409,000,000 | 311,400,000,000 | 314,978,000,000 | 293,458,000,000 | 294,027,000,000 | 313,400,000,000 | 247,080,000,000 | 208,761,000,000 | 197,376,000,000 | 206,018,000,000 | 204,838,000,000 | 199,471,000,000 | 203,131,000,000 | 159,522,000,000 | 174,859,000,000 | 167,837,000,000 | 165,693,000,000 | 162,064,000,000 | 179,365,000,000 | 182,404,000,000 | 174,218,000,000 | 153,052,000,000 | 141,211,000,000 | 134,708,000,000 | 117,181,000,000 | 131,707,000,000 | 121,256,000,000 | 126,658,000,000 | 124,960,000,000 | 93,587,000,000 | 102,925,000,000 | 85,972,000,000 | 75,004,000,000 | 65,339,000,000 | 66,947,000,000 | 65,733,000,000 | 56,907,000,000 | 63,466,000,000 | ||||
derivative assets | 42,115,000,000 | 42,711,000,000 | 36,206,000,000 | 34,182,000,000 | 35,956,000,000 | 36,236,000,000 | 47,464,000,000 | 46,475,000,000 | 40,947,000,000 | 71,956,000,000 | 62,047,000,000 | 48,231,000,000 | 35,344,000,000 | 65,334,000,000 | 83,331,000,000 | 77,577,000,000 | 94,855,000,000 | 101,707,000,000 | 137,311,000,000 | 62,252,000,000 | 45,792,000,000 | 42,039,000,000 | 50,925,000,000 | 34,662,000,000 | 30,843,000,000 | 29,810,000,000 | 25,279,000,000 | 23,439,000,000 | 23,121,000,000 | 25,526,000,000 | 23,291,000,000 | 23,712,000,000 | 26,005,000,000 | 26,019,000,000 | 26,182,000,000 | 30,235,000,000 | 35,247,000,000 | 32,241,000,000 | 36,488,000,000 | 36,810,000,000 | 38,587,000,000 | 35,409,000,000 | 32,838,000,000 | 24,809,000,000 | ||||
debt securities: | ||||||||||||||||||||||||||||||||||||||||||||||||
carried at fair value | 404,636,000,000 | 388,930,000,000 | 388,559,000,000 | 325,436,000,000 | 301,051,000,000 | 323,119,000,000 | 175,540,000,000 | 142,040,000,000 | 172,510,000,000 | 236,245,000,000 | 274,665,000,000 | 297,700,000,000 | 308,073,000,000 | |||||||||||||||||||||||||||||||||||
held-to-maturity, at cost | 531,414,000,000 | 541,286,000,000 | 550,720,000,000 | 567,553,000,000 | 577,366,000,000 | 586,863,000,000 | 603,333,000,000 | 614,118,000,000 | 624,495,000,000 | 643,713,000,000 | 658,245,000,000 | 672,180,000,000 | 674,554,000,000 | 431,000,000 | 435,000,000 | 340,000,000 | 9,545,000,000 | 9,719,000,000 | 8,444,000,000 | 685,000,000 | 1,250,000,000 | 1,268,000,000 | 1,140,000,000 | 726,000,000 | 518,000,000 | 995,000,000 | 925,000,000 | 40,000,000 | 57,000,000 | 61,000,000 | 86,000,000 | 47,000,000 | 136,000,000 | 174,000,000 | 275,000,000 | 330,000,000 | 420,000,000 | 478,000,000 | 242,000,000 | 522,000,000 | 279,000,000 | 927,000,000 | 1,010,000,000 | 1,020,000,000 | ||||
total debt securities | 936,050,000,000 | 930,216,000,000 | 939,279,000,000 | 892,989,000,000 | 878,417,000,000 | 909,982,000,000 | 778,873,000,000 | 756,158,000,000 | 797,005,000,000 | 879,958,000,000 | 932,910,000,000 | 969,880,000,000 | 982,627,000,000 | 330,776,000,000 | 315,200,000,000 | 316,360,000,000 | 256,745,000,000 | 267,238,000,000 | 262,638,000,000 | 277,589,000,000 | 258,677,000,000 | 249,859,000,000 | 223,000,000,000 | 214,056,000,000 | 177,296,000,000 | 173,327,000,000 | 181,886,000,000 | 192,846,000,000 | 166,653,000,000 | 139,788,000,000 | ||||||||||||||||||
loans and leases | 1,165,900,000,000 | 1,147,056,000,000 | 1,110,625,000,000 | 1,075,800,000,000 | 1,056,785,000,000 | 1,049,156,000,000 | 1,049,149,000,000 | 1,051,224,000,000 | 1,046,406,000,000 | 1,032,466,000,000 | 1,030,766,000,000 | 993,145,000,000 | 979,124,000,000 | 932,425,000,000 | 956,177,000,000 | 976,042,000,000 | 914,266,000,000 | 942,248,000,000 | 977,008,000,000 | 931,446,000,000 | 942,676,000,000 | 870,464,000,000 | 873,870,000,000 | 876,344,000,000 | 793,537,000,000 | 758,635,000,000 | 723,633,000,000 | 706,490,000,000 | 669,149,000,000 | 667,953,000,000 | 619,525,000,000 | 573,791,000,000 | 554,603,000,000 | 529,418,000,000 | 529,466,000,000 | 521,837,000,000 | 511,639,000,000 | 498,481,000,000 | 375,968,000,000 | 373,098,000,000 | 360,305,000,000 | 343,412,000,000 | 341,091,000,000 | 340,394,000,000 | ||||
allowance for loan and lease losses | -13,252,000,000 | -13,291,000,000 | -13,256,000,000 | -13,251,000,000 | -13,238,000,000 | -13,213,000,000 | -13,287,000,000 | -12,950,000,000 | -12,514,000,000 | -12,302,000,000 | -11,973,000,000 | -12,104,000,000 | -12,387,000,000 | -39,843,000,000 | -45,255,000,000 | -46,835,000,000 | -35,832,000,000 | -33,785,000,000 | -29,048,000,000 | -23,071,000,000 | -20,346,000,000 | -17,130,000,000 | -14,891,000,000 | -11,588,000,000 | -9,535,000,000 | -9,060,000,000 | -8,732,000,000 | -9,016,000,000 | -8,872,000,000 | -9,080,000,000 | -9,067,000,000 | -8,045,000,000 | -8,326,000,000 | -8,319,000,000 | -8,313,000,000 | -8,626,000,000 | -8,723,000,000 | -8,767,000,000 | -6,080,000,000 | |||||||||
loans and leases, net of allowance | 1,152,648,000,000 | 1,133,765,000,000 | 1,097,369,000,000 | 1,062,549,000,000 | 1,043,547,000,000 | 1,035,943,000,000 | 1,035,862,000,000 | 1,038,274,000,000 | 1,033,892,000,000 | 1,020,164,000,000 | 1,018,793,000,000 | 981,041,000,000 | 966,737,000,000 | 892,582,000,000 | 910,922,000,000 | 929,207,000,000 | 878,434,000,000 | 908,463,000,000 | 947,960,000,000 | 908,375,000,000 | 922,330,000,000 | 853,334,000,000 | 858,979,000,000 | 864,756,000,000 | 784,002,000,000 | 749,575,000,000 | 714,901,000,000 | 697,474,000,000 | 660,277,000,000 | 658,873,000,000 | 610,458,000,000 | 565,746,000,000 | 546,277,000,000 | 521,099,000,000 | 521,153,000,000 | 513,211,000,000 | 502,916,000,000 | 489,714,000,000 | 369,888,000,000 | |||||||||
premises and equipment | 12,348,000,000 | 12,254,000,000 | 12,151,000,000 | 12,033,000,000 | 11,917,000,000 | 11,901,000,000 | 11,821,000,000 | 11,688,000,000 | 11,708,000,000 | 11,117,000,000 | 11,016,000,000 | 10,820,000,000 | 10,833,000,000 | 14,151,000,000 | 14,536,000,000 | 15,147,000,000 | 15,373,000,000 | 15,667,000,000 | 15,549,000,000 | 13,161,000,000 | 13,000,000,000 | 11,627,000,000 | 11,297,000,000 | 11,240,000,000 | 9,762,000,000 | 9,482,000,000 | 9,271,000,000 | 9,255,000,000 | 9,205,000,000 | 9,334,000,000 | 9,267,000,000 | 7,786,000,000 | 7,659,000,000 | 7,602,000,000 | 7,531,000,000 | 7,517,000,000 | 7,884,000,000 | 7,797,000,000 | 6,076,000,000 | 5,956,000,000 | 5,899,000,000 | 6,643,000,000 | 6,758,000,000 | 6,755,000,000 | ||||
goodwill | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,021,000,000 | 69,022,000,000 | 69,022,000,000 | 69,022,000,000 | 69,022,000,000 | 69,022,000,000 | 73,869,000,000 | 85,801,000,000 | 86,305,000,000 | 86,009,000,000 | 86,246,000,000 | 86,910,000,000 | 81,934,000,000 | 81,756,000,000 | 77,760,000,000 | 77,872,000,000 | 77,530,000,000 | 67,433,000,000 | 65,845,000,000 | 65,696,000,000 | 65,662,000,000 | 65,818,000,000 | 66,095,000,000 | 66,271,000,000 | 45,354,000,000 | 45,298,000,000 | 45,381,000,000 | 45,378,000,000 | 45,262,000,000 | 44,709,000,000 | 44,672,000,000 | 11,468,000,000 | 11,456,000,000 | 11,426,000,000 | 11,396,000,000 | 11,389,000,000 | 10,950,000,000 | ||||
loans held-for-sale | 6,831,000,000 | 5,401,000,000 | 6,867,000,000 | 10,351,000,000 | 7,043,000,000 | 8,571,000,000 | 7,591,000,000 | 6,788,000,000 | 6,809,000,000 | 7,629,000,000 | 6,654,000,000 | 10,270,000,000 | 15,635,000,000 | 25,003,000,000 | 38,046,000,000 | 35,386,000,000 | 40,124,000,000 | 50,994,000,000 | 40,214,000,000 | 31,454,000,000 | 27,414,000,000 | |||||||||||||||||||||||||||
customer and other receivables | 99,863,000,000 | 93,964,000,000 | 80,329,000,000 | 91,267,000,000 | 80,978,000,000 | 86,106,000,000 | 74,347,000,000 | 74,000,000,000 | 79,902,000,000 | 76,211,000,000 | 79,893,000,000 | 83,622,000,000 | 72,263,000,000 | 97,318,000,000 | 86,466,000,000 | 83,636,000,000 | ||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
deposits in u.s. offices: | ||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 510,208,000,000 | 514,530,000,000 | 513,905,000,000 | 498,263,000,000 | 503,037,000,000 | 524,982,000,000 | 549,333,000,000 | 571,621,000,000 | 617,922,000,000 | 696,976,000,000 | 741,676,000,000 | 787,045,000,000 | 784,189,000,000 | 286,357,000,000 | 258,988,000,000 | 255,470,000,000 | 246,729,000,000 | 248,757,000,000 | 233,902,000,000 | 213,994,000,000 | 201,025,000,000 | 199,587,000,000 | 193,789,000,000 | 188,466,000,000 | 165,343,000,000 | 172,573,000,000 | 174,082,000,000 | 180,231,000,000 | 169,540,000,000 | 177,209,000,000 | 179,358,000,000 | 179,571,000,000 | 174,990,000,000 | 175,427,000,000 | 166,499,000,000 | 163,833,000,000 | 155,406,000,000 | 154,061,000,000 | 121,629,000,000 | 122,669,000,000 | 132,851,000,000 | 121,127,000,000 | 116,847,000,000 | 101,163,000,000 | ||||
interest-bearing | 1,354,445,000,000 | 1,363,483,000,000 | 1,346,423,000,000 | 1,308,856,000,000 | 1,291,853,000,000 | 1,304,508,000,000 | 1,228,039,000,000 | 1,197,396,000,000 | 1,183,106,000,000 | 1,143,317,000,000 | 1,134,876,000,000 | 1,178,451,000,000 | 1,165,914,000,000 | 652,096,000,000 | 640,807,000,000 | 643,943,000,000 | 652,730,000,000 | 650,725,000,000 | 639,616,000,000 | 576,938,000,000 | 577,503,000,000 | 497,631,000,000 | 506,062,000,000 | 501,882,000,000 | 434,728,000,000 | 422,201,000,000 | 425,197,000,000 | 418,100,000,000 | 409,718,000,000 | 410,940,000,000 | 415,769,000,000 | 384,155,000,000 | 390,973,000,000 | 397,778,000,000 | 403,534,000,000 | 396,645,000,000 | 380,956,000,000 | 369,446,000,000 | 267,850,000,000 | 257,586,000,000 | 256,602,000,000 | 242,287,000,000 | 228,174,000,000 | 224,582,000,000 | ||||
deposits in non-u.s. offices: | ||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 2,002,208,000,000 | 2,011,613,000,000 | 1,989,564,000,000 | 1,930,352,000,000 | 1,910,491,000,000 | 1,946,496,000,000 | 1,884,601,000,000 | 1,877,209,000,000 | 1,910,402,000,000 | 1,938,097,000,000 | 1,984,349,000,000 | 2,072,409,000,000 | 2,064,446,000,000 | 1,020,175,000,000 | 974,467,000,000 | 976,102,000,000 | 974,899,000,000 | 970,742,000,000 | 953,508,000,000 | 882,997,000,000 | 874,051,000,000 | 784,764,000,000 | 797,069,000,000 | 805,177,000,000 | 699,222,000,000 | 699,409,000,000 | 692,801,000,000 | 693,497,000,000 | 665,905,000,000 | 676,865,000,000 | 682,449,000,000 | 634,670,000,000 | 626,477,000,000 | 635,417,000,000 | 629,987,000,000 | 618,570,000,000 | 591,258,000,000 | 575,413,000,000 | 435,592,000,000 | 408,510,000,000 | 421,935,000,000 | 395,176,000,000 | 377,415,000,000 | 360,769,000,000 | ||||
federal funds purchased and securities loaned or sold under agreements to repurchase | 342,588,000,000 | 399,460,000,000 | 376,070,000,000 | 397,958,000,000 | 368,106,000,000 | 329,658,000,000 | 300,703,000,000 | 288,627,000,000 | 314,380,000,000 | 215,627,000,000 | 204,307,000,000 | 214,685,000,000 | 192,329,000,000 | 260,521,000,000 | 307,211,000,000 | 270,601,000,000 | 249,578,000,000 | 263,639,000,000 | 246,734,000,000 | |||||||||||||||||||||||||||||
trading account liabilities | 117,322,000,000 | 107,426,000,000 | 105,470,000,000 | 98,316,000,000 | 100,345,000,000 | 114,326,000,000 | 102,820,000,000 | 97,818,000,000 | 92,452,000,000 | 84,768,000,000 | 97,302,000,000 | 117,122,000,000 | 100,690,000,000 | 88,478,000,000 | 89,982,000,000 | 82,532,000,000 | 71,672,000,000 | 53,384,000,000 | 52,993,000,000 | 57,287,000,000 | 68,229,000,000 | 70,806,000,000 | 76,032,000,000 | 77,342,000,000 | 87,155,000,000 | 75,070,000,000 | 77,289,000,000 | 67,670,000,000 | 64,936,000,000 | 57,486,000,000 | 51,100,000,000 | 50,890,000,000 | 51,244,000,000 | 61,906,000,000 | 53,434,000,000 | 36,654,000,000 | 36,825,000,000 | 29,689,000,000 | 27,402,000,000 | 29,744,000,000 | 27,708,000,000 | 23,578,000,000 | 26,031,000,000 | 25,751,000,000 | ||||
derivative liabilities | 40,157,000,000 | 41,693,000,000 | 35,365,000,000 | 43,131,000,000 | 40,508,000,000 | 40,401,000,000 | 40,855,000,000 | 43,399,000,000 | 40,169,000,000 | 50,156,000,000 | 38,425,000,000 | 44,266,000,000 | 37,675,000,000 | 53,501,000,000 | 62,789,000,000 | 46,927,000,000 | 52,624,000,000 | 51,300,000,000 | 76,582,000,000 | 30,709,000,000 | 26,466,000,000 | 21,095,000,000 | 29,170,000,000 | 22,423,000,000 | 19,012,000,000 | 25,141,000,000 | 17,946,000,000 | 16,339,000,000 | 15,394,000,000 | 18,633,000,000 | 15,541,000,000 | 15,000,000,000 | 15,711,000,000 | 15,630,000,000 | 15,363,000,000 | 17,928,000,000 | 19,039,000,000 | 20,519,000,000 | 24,321,000,000 | 25,120,000,000 | 23,435,000,000 | 22,876,000,000 | 23,701,000,000 | 17,800,000,000 | ||||
short-term borrowings | 54,200,000,000 | 47,891,000,000 | 41,470,000,000 | 38,440,000,000 | 40,429,000,000 | 38,895,000,000 | 40,196,000,000 | 41,017,000,000 | 56,564,000,000 | 21,044,000,000 | 27,886,000,000 | 24,789,000,000 | 23,753,000,000 | |||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 25,992,000,000 | 23,495,000,000 | 20,499,000,000 | 24,554,000,000 | 26,548,000,000 | 28,397,000,000 | 28,397,000,000 | 28,397,000,000 | 28,397,000,000 | 29,134,000,000 | 29,134,000,000 | 27,137,000,000 | 24,708,000,000 | 16,562,000,000 | 17,993,000,000 | 17,964,000,000 | 58,840,000,000 | 58,660,000,000 | 73,277,000,000 | 37,701,000,000 | 24,151,000,000 | 24,151,000,000 | 17,306,000,000 | 4,409,000,000 | 3,401,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 826,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 322,000,000 | 53,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | ||||
common stock and additional paid-in capital, 0.01 par value... | 31,764,000,000 | 36,428,000,000 | 41,038,000,000 | 48,338,000,000 | 51,376,000,000 | 54,310,000,000 | 56,710,000,000 | 57,267,000,000 | 57,264,000,000 | 59,460,000,000 | 59,499,000,000 | 59,968,000,000 | 62,398,000,000 | 151,379,000,000 | 149,175,000,000 | 149,048,000,000 | 128,823,000,000 | 128,717,000,000 | 100,864,000,000 | 76,766,000,000 | 65,361,000,000 | 61,109,000,000 | 61,080,000,000 | 60,328,000,000 | 60,276,000,000 | 60,349,000,000 | 60,536,000,000 | 61,574,000,000 | 63,929,000,000 | 65,822,000,000 | 68,705,000,000 | 41,693,000,000 | 42,548,000,000 | 42,507,000,000 | 43,589,000,000 | 44,236,000,000 | 44,756,000,000 | |||||||||||
retained earnings | 258,141,000,000 | 252,180,000,000 | 247,315,000,000 | 237,954,000,000 | 233,597,000,000 | 228,902,000,000 | 223,749,000,000 | 218,397,000,000 | 213,062,000,000 | 201,957,000,000 | 197,159,000,000 | 192,929,000,000 | 188,064,000,000 | 62,483,000,000 | 70,497,000,000 | 67,811,000,000 | 76,881,000,000 | 79,210,000,000 | 76,877,000,000 | 73,823,000,000 | 77,695,000,000 | 79,920,000,000 | 79,554,000,000 | 81,393,000,000 | 84,027,000,000 | 83,223,000,000 | 79,996,000,000 | 79,024,000,000 | 76,271,000,000 | 73,393,000,000 | 70,204,000,000 | 67,552,000,000 | 65,439,000,000 | 63,328,000,000 | 60,843,000,000 | 58,006,000,000 | 55,979,000,000 | 54,045,000,000 | 51,823,000,000 | 52,320,000,000 | 51,374,000,000 | 49,978,000,000 | 46,870,000,000 | 45,546,000,000 | ||||
accumulated other comprehensive income | -11,745,000,000 | -12,504,000,000 | -13,271,000,000 | -14,334,000,000 | -17,629,000,000 | -18,057,000,000 | -21,792,000,000 | -20,742,000,000 | -18,527,000,000 | -21,027,000,000 | -16,674,000,000 | -13,417,000,000 | -5,104,000,000 | 463,000,000 | -4,447,000,000 | -4,929,000,000 | -6,705,000,000 | -11,227,000,000 | -11,164,000,000 | -10,825,000,000 | -5,647,000,000 | -1,864,000,000 | -884,000,000 | 1,129,000,000 | -8,615,000,000 | -9,957,000,000 | -7,660,000,000 | -7,711,000,000 | -6,867,000,000 | -10,973,000,000 | -8,981,000,000 | -7,556,000,000 | -6,509,000,000 | -4,992,000,000 | -5,559,000,000 | -2,587,000,000 | -1,776,000,000 | -251,000,000 | 74,000,000 | 613,000,000 | 660,000,000 | |||||||
total shareholders’ equity | 304,152,000,000 | 299,599,000,000 | 295,581,000,000 | 296,512,000,000 | 293,892,000,000 | 293,552,000,000 | 287,064,000,000 | 283,319,000,000 | 280,196,000,000 | 269,524,000,000 | 269,118,000,000 | 266,617,000,000 | 270,066,000,000 | 230,876,000,000 | 233,174,000,000 | 229,823,000,000 | 257,683,000,000 | 255,152,000,000 | 239,549,000,000 | 177,052,000,000 | 161,039,000,000 | 162,691,000,000 | 156,309,000,000 | 146,803,000,000 | 138,510,000,000 | 135,751,000,000 | 134,856,000,000 | 135,272,000,000 | 133,597,000,000 | 127,841,000,000 | 129,426,000,000 | 101,533,000,000 | 101,258,000,000 | 100,540,000,000 | 98,519,000,000 | 99,645,000,000 | 98,011,000,000 | 95,821,000,000 | 48,776,000,000 | 50,445,000,000 | 51,016,000,000 | 48,239,000,000 | 47,764,000,000 | |||||
assets of consolidated variable interest entities included in total assets above | ||||||||||||||||||||||||||||||||||||||||||||||||
all other assets | 614,000,000 | 633,000,000 | 608,000,000 | 278,000,000 | 281,000,000 | 256,000,000 | 222,000,000 | 126,000,000 | 129,000,000 | 93,000,000 | 177,000,000 | 417,000,000 | 189,000,000 | 4,883,000,000 | 9,190,000,000 | |||||||||||||||||||||||||||||||||
total assets of consolidated variable interest entities | 23,795,000,000 | 24,001,000,000 | 23,804,000,000 | 24,902,000,000 | 24,838,000,000 | 24,424,000,000 | 20,969,000,000 | 19,824,000,000 | 19,362,000,000 | 18,158,000,000 | 17,809,000,000 | 17,643,000,000 | 21,370,000,000 | |||||||||||||||||||||||||||||||||||
liabilities of consolidated variable interest entities included in total liabilities above | ||||||||||||||||||||||||||||||||||||||||||||||||
all other liabilities | 22,000,000 | 23,000,000 | 30,000,000 | 22,000,000 | 22,000,000 | 18,000,000 | 12,000,000 | 10,000,000 | 7,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 7,000,000 | 1,240,000,000 | ||||||||||||||||||||||||||||||||||
total liabilities of consolidated variable interest entities | 13,422,000,000 | 13,221,000,000 | 12,687,000,000 | 12,437,000,000 | 12,502,000,000 | 11,562,000,000 | 8,637,000,000 | 7,588,000,000 | 6,229,000,000 | 3,331,000,000 | 4,686,000,000 | 3,791,000,000 | 3,841,000,000 | |||||||||||||||||||||||||||||||||||
available-for-sale | 330,345,000,000 | 314,765,000,000 | 316,020,000,000 | 247,200,000,000 | 257,519,000,000 | 254,194,000,000 | 276,904,000,000 | 257,427,000,000 | 213,330,000,000 | 176,778,000,000 | 172,332,000,000 | 180,961,000,000 | 192,806,000,000 | 195,095,000,000 | 235,785,000,000 | 237,987,000,000 | 221,556,000,000 | 227,349,000,000 | 233,412,000,000 | 218,675,000,000 | 194,743,000,000 | 163,438,000,000 | 166,175,000,000 | 139,546,000,000 | 64,363,000,000 | 114,250,000,000 | 75,511,000,000 | 88,571,000,000 | 82,143,000,000 | |||||||||||||||||||
mortgage servicing rights | 15,560,000,000 | 15,041,000,000 | 19,146,000,000 | 17,850,000,000 | 18,857,000,000 | 14,425,000,000 | 13,056,000,000 | 21,131,000,000 | 4,577,000,000 | 3,470,000,000 | 3,347,000,000 | 3,417,000,000 | 3,508,000,000 | 3,141,000,000 | 3,045,000,000 | 3,091,000,000 | 3,231,000,000 | 3,070,000,000 | 2,806,000,000 | 2,764,000,000 | 2,366,000,000 | 2,668,000,000 | 2,482,000,000 | 2,453,000,000 | 3,005,000,000 | |||||||||||||||||||||||
intangible assets | 9,560,000,000 | 10,796,000,000 | 11,548,000,000 | 12,715,000,000 | 13,245,000,000 | 13,703,000,000 | 8,535,000,000 | 9,167,000,000 | 9,603,000,000 | 9,821,000,000 | 10,296,000,000 | 9,635,000,000 | 8,720,000,000 | 9,217,000,000 | 9,422,000,000 | 9,758,000,000 | 10,338,000,000 | |||||||||||||||||||||||||||||||
assets of consolidated vies included in total assets above | ||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale debt securities | 2,104,000,000 | 9,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets of consolidated vies | 160,858,000,000 | 158,381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and other short-term borrowings | 58,324,000,000 | 73,358,000,000 | 85,406,000,000 | 62,280,000,000 | 96,236,000,000 | 185,816,000,000 | 158,056,000,000 | 145,812,000,000 | 177,753,000,000 | 190,856,000,000 | 191,089,000,000 | 201,155,000,000 | 159,542,000,000 | 156,844,000,000 | 141,300,000,000 | 135,056,000,000 | 136,886,000,000 | 99,389,000,000 | 116,269,000,000 | 107,655,000,000 | 93,763,000,000 | 93,440,000,000 | 78,598,000,000 | 71,434,000,000 | 69,495,000,000 | 64,621,000,000 | 41,739,000,000 | 43,584,000,000 | 29,729,000,000 | |||||||||||||||||||
other | -11,000,000 | -44,000,000 | -71,000,000 | -156,000,000 | -208,000,000 | -305,000,000 | -413,000,000 | -521,000,000 | -625,000,000 | -747,000,000 | -456,000,000 | -579,000,000 | -715,000,000 | -867,000,000 | -466,000,000 | -562,000,000 | -672,000,000 | -773,000,000 | -427,000,000 | -491,000,000 | -574,000,000 | -625,000,000 | -281,000,000 | -326,000,000 | -338,000,000 | -371,000,000 | -169,000,000 | -178,000,000 | -184,000,000 | 22,000,000 | -1,000,000 | |||||||||||||||||
liabilities of consolidated vies included in total liabilities above | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities of consolidated vies | 73,391,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deposits in domestic offices: | ||||||||||||||||||||||||||||||||||||||||||||||||
deposits in foreign offices: | ||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 82,478,000,000 | 87,038,000,000 | 107,070,000,000 | 120,289,000,000 | 129,552,000,000 | 135,150,000,000 | 131,658,000,000 | 138,646,000,000 | 135,478,000,000 | 134,595,000,000 | 136,645,000,000 | 137,081,000,000 | 149,785,000,000 | 135,409,000,000 | 149,287,000,000 | 139,396,000,000 | 91,360,000,000 | 104,570,000,000 | 81,437,000,000 | 73,057,000,000 | 67,729,000,000 | 64,314,000,000 | 49,809,000,000 | 40,371,000,000 | 35,449,000,000 | |||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 206,598,000,000 | 225,729,000,000 | 238,123,000,000 | 219,738,000,000 | 221,435,000,000 | 199,293,000,000 | 221,064,000,000 | 234,413,000,000 | 217,527,000,000 | 258,090,000,000 | 259,108,000,000 | 236,919,000,000 | 240,655,000,000 | 217,053,000,000 | 207,710,000,000 | 187,652,000,000 | 119,741,000,000 | 142,992,000,000 | 119,264,000,000 | 115,434,000,000 | 79,775,000,000 | 104,821,000,000 | 72,976,000,000 | 61,823,000,000 | 56,678,000,000 | |||||||||||||||||||||||
available–for-sale | 248,591,000,000 | 221,860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 195,152,000,000 | 235,846,000,000 | 238,073,000,000 | 221,603,000,000 | 227,485,000,000 | 233,586,000,000 | 218,950,000,000 | 195,073,000,000 | 163,858,000,000 | 64,885,000,000 | 114,529,000,000 | 76,438,000,000 | 89,581,000,000 | 83,163,000,000 | ||||||||||||||||||||||||||||||||||
core deposit intangibles and other intangibles | 10,681,000,000 | 3,194,000,000 | 3,356,000,000 | 3,472,000,000 | 3,679,000,000 | 3,887,000,000 | 3,726,000,000 | 3,922,000,000 | 854,000,000 | 966,000,000 | 1,010,000,000 | 1,065,000,000 | ||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities (includes 390 and 402 of reserve for unfunded | ||||||||||||||||||||||||||||||||||||||||||||||||
lending commitments) | 32,976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,669,000,000 | -3,862,000,000 | -2,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 45,654,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 127,000,000 | 674,000,000 | 1,499,000,000 | |||||||||||||||||||||||||||||||||||||||||
mortgage banking assets | 2,184,000,000 | 2,426,000,000 | 1,748,000,000 | 1,995,000,000 | 2,129,000,000 | 3,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -6,716,000,000 | -6,841,000,000 | -6,853,000,000 | -6,861,000,000 | -6,873,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of allowance for credit losses | 366,382,000,000 | 353,464,000,000 | 336,559,000,000 | 334,230,000,000 | 333,521,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | 6,056,000,000 | 6,031,000,000 | 6,031,000,000 | 5,530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 50,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 679,765,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
core deposits and other intangibles | 1,127,000,000 | 1,184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 149,000,000 | 1,946,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 34,272,000,000 | 31,027,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2011-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,049,000,000 | -1,001,000,000 | 3,224,000,000 | 4,247,000,000 | -1,789,000,000 | 1,177,000,000 | 3,410,000,000 | 1,210,000,000 | 268,000,000 | 3,698,000,000 | 5,761,000,000 | 5,255,000,000 | 5,256,000,000 | 5,416,000,000 | 5,475,000,000 | 4,986,000,000 | 3,347,000,000 | 4,127,000,000 | 4,296,000,000 | 4,695,000,000 | 3,849,000,000 | 3,764,000,000 | 3,849,000,000 | 2,681,000,000 | 2,922,000,000 | 2,738,000,000 | 2,424,000,000 | 2,235,000,000 |
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 | 3,814,000,000 | 11,705,000,000 | 13,375,000,000 | 13,380,000,000 | 8,535,000,000 | 6,450,000,000 | 5,830,000,000 | 6,010,000,000 | 3,310,000,000 | 2,030,000,000 | 1,810,000,000 | 1,235,000,000 | 1,570,000,000 | 1,165,000,000 | 1,005,000,000 | 1,270,000,000 | 1,400,000,000 | 1,159,000,000 | 875,000,000 | 580,000,000 | 706,000,000 | 650,000,000 | 789,000,000 | 624,000,000 | 651,000,000 | 772,000,000 | 833,000,000 | 804,000,000 | |||||
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 | -109,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||
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 | 7,099,000,000 | 11,323,000,000 | 1,864,000,000 | -7,469,000,000 | 8,953,000,000 | -3,392,000,000 | -2,750,000,000 | 6,245,000,000 | 2,102,000,000 | 3,837,000,000 | -663,000,000 | 255,000,000 | 2,681,000,000 | 1,349,000,000 | -2,051,000,000 | -2,352,000,000 | -867,000,000 | -2,136,000,000 | -1,151,000,000 | -3,707,000,000 | 1,590,000,000 | -374,000,000 | -3,944,000,000 | 3,275,000,000 | -1,695,000,000 | 1,108,000,000 | 590,000,000 | 2,160,000,000 |
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 | -576,000,000 | 32,066,000,000 | 10,814,000,000 | 54,797,000,000 | -27,242,000,000 | 20,078,000,000 | 15,030,000,000 | -3,832,000,000 | 12,228,000,000 | 1,529,000,000 | 16,910,000,000 | -19,631,000,000 | 11,667,000,000 | -7,188,000,000 | 1,532,000,000 | 8,498,000,000 | -1,889,000,000 | -3,037,000,000 | 4,678,000,000 | -11,975,000,000 | 18,444,000,000 | -12,271,000,000 | 5,927,000,000 | -16,055,000,000 | 36,419,000,000 | -161,000,000 | -10,737,000,000 | -17,651,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -576,000,000 | 32,066,000,000 | 10,814,000,000 | 54,797,000,000 | -27,242,000,000 | 20,078,000,000 | 15,030,000,000 | -3,832,000,000 | 12,228,000,000 | 1,529,000,000 | 16,910,000,000 | -19,631,000,000 | 11,667,000,000 | -7,188,000,000 | 1,532,000,000 | 8,498,000,000 | -1,889,000,000 | -3,037,000,000 | 4,678,000,000 | -11,975,000,000 | 18,444,000,000 | -12,271,000,000 | 5,927,000,000 | -16,055,000,000 | 36,419,000,000 | -161,000,000 | -10,737,000,000 | -17,651,000,000 |
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 | 1,326,000,000 | 10,575,000,000 | 15,282,000,000 | -6,636,000,000 | -7,110,000,000 | -3,905,000,000 | -37,116,000,000 | -21,443,000,000 | -39,294,000,000 | -47,353,000,000 | -46,714,000,000 | -44,304,000,000 | -49,136,000,000 | -25,405,000,000 | -54,796,000,000 | -16,442,000,000 | -22,348,000,000 | -27,190,000,000 | -11,980,000,000 | -9,560,000,000 | -13,406,000,000 | -15,441,000,000 | 2,636,000,000 | -6,133,000,000 | -35,974,000,000 | -27,538,000,000 | -7,110,000,000 | -2,862,000,000 |
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 | 77,000,000 | -8,557,000,000 | 15,661,000,000 | 2,708,000,000 | -9,971,000,000 | -16,000,000 | 755,000,000 | -953,000,000 | 2,962,000,000 | 2,709,000,000 | 1,409,000,000 | -2,040,000,000 | -2,004,000,000 | 294,000,000 | -285,000,000 | -231,000,000 | 21,000,000 | -223,000,000 | 378,000,000 | -72,000,000 | 198,000,000 | 953,000,000 | -952,000,000 | 787,000,000 | -286,000,000 | 614,000,000 | 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 | -13,968,000,000 | 24,751,000,000 | 6,463,000,000 | 176,611,000,000 | -15,478,000,000 | 30,471,000,000 | -19,726,000,000 | 1,803,000,000 | -36,977,000,000 | -23,005,000,000 | -23,900,000,000 | -24,598,000,000 | -7,582,000,000 | 6,097,000,000 | -54,685,000,000 | -12,134,000,000 | -33,493,000,000 | -14,878,000,000 | -20,280,000,000 | -81,794,000,000 | -31,478,000,000 | -31,496,000,000 | 9,462,000,000 | -73,620,000,000 | 16,293,000,000 | -68,627,000,000 | -10,232,000,000 | -4,165,000,000 |
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 | -126,000,000 | -474,000,000 | -684,000,000 | -2,506,000,000 | -3,230,000,000 | -3,063,000,000 | -3,997,000,000 | -4,069,000,000 | -1,484,000,000 | -462,000,000 | -1,829,000,000 | -1,990,000,000 | -1,537,000,000 | -1,761,000,000 | -2,015,000,000 | -973,000,000 | -2,026,000,000 | -2,279,000,000 | -1,260,000,000 | -1,119,000,000 | ||||||||
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 | -415,000,000 | -1,148,000,000 | -1,288,000,000 | -1,097,000,000 | -2,033,000,000 | -3,402,000,000 | -3,044,000,000 | -3,049,000,000 | -2,902,000,000 | -2,894,000,000 | -2,534,000,000 | -2,548,000,000 | -2,503,000,000 | -2,538,000,000 | -2,286,000,000 | -2,334,000,000 | -2,011,000,000 | -2,023,000,000 | -1,814,000,000 | -1,835,000,000 | -1,828,000,000 | -1,838,000,000 | -1,643,000,000 | -1,159,000,000 | -1,194,000,000 | -960,000,000 | -962,000,000 | -902,000,000 |
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 | -19,000,000 | -29,000,000 | 11,000,000 | 29,000,000 | -67,000,000 | 14,000,000 | -16,000,000 | -26,000,000 | -10,000,000 | -433,000,000 | 10,000,000 | 61,000,000 | 50,000,000 | -13,000,000 | -46,000,000 | -21,000,000 | -37,000,000 | -50,000,000 | -32,000,000 | 14,000,000 | -23,000,000 | -1,000,000 | -27,000,000 | -32,000,000 | -18,000,000 | |||
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 | 3,557,000,000 | -44,928,000,000 | -50,418,000,000 | -90,726,000,000 | 36,192,000,000 | -50,250,000,000 | 3,341,000,000 | 22,000,000 | 32,300,000,000 | 20,872,000,000 | 10,883,000,000 | 39,357,000,000 | 1,107,000,000 | -2,252,000,000 | 55,069,000,000 | -791,000,000 | 39,646,000,000 | 16,697,000,000 | 20,920,000,000 | 93,554,000,000 | 12,682,000,000 | 41,183,000,000 | -5,881,000,000 | 84,891,000,000 | -55,859,000,000 | 68,915,000,000 | 21,028,000,000 | 24,979,000,000 |
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 | 102,000,000 | 157,000,000 | 47,000,000 | -79,000,000 | 44,000,000 | -85,000,000 | -30,000,000 | -12,000,000 | 24,000,000 | 61,000,000 | 57,000,000 | -8,000,000 | -2,000,000 | 37,000,000 | 54,000,000 | 3,000,000 | -36,000,000 | 54,000,000 | -81,000,000 | -23,000,000 | 36,000,000 | 47,000,000 | -15,000,000 | -4,000,000 | 69,000,000 | 24,000,000 | 37,000,000 | -3,000,000 |
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 | -10,885,000,000 | 12,046,000,000 | -33,094,000,000 | 140,603,000,000 | 5,190,000,000 | -3,306,000,000 | 4,228,000,000 | -1,164,000,000 | -316,000,000 | -2,537,000,000 | 9,493,000,000 | -4,788,000,000 | 151,000,000 | 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 | 108,427,000,000 | 0 | 0 | 32,857,000,000 | 0 | 0 | 0 | 42,531,000,000 | 0 | 0 | 0 | 36,429,000,000 | 0 | 0 | 0 | 36,999,000,000 | 0 | 0 | 0 | 28,936,000,000 | 0 | 0 | 0 | 27,084,000,000 | 0 | 0 | 24,973,000,000 | 0 |
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 | 214,000,000 | -1,385,000,000 | -2,019,000,000 | -543,000,000 | 3,950,000,000 | -4,880,000,000 | -4,424,000,000 | -238,000,000 | 3,160,000,000 | |||||||||||||||||||||||||||||
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 | 97,542,000,000 | 173,460,000,000 | 40,512,000,000 | 31,549,000,000 | 32,575,000,000 | 28,698,000,000 | 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 | -546,000,000 | -1,554,000,000 | -632,000,000 | -1,498,000,000 | -10,000,000 | -127,000,000 | -225,000,000 | -2,000,000 | -62,000,000 | 9,000,000 | -14,000,000 | -71,000,000 | -29,000,000 | -325,000,000 | -659,000,000 | -795,000,000 | -495,000,000 | |||||||||||||||||||||||
impairment of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and premises improvements amortization | 507,000,000 | 586,000,000 | 591,000,000 | 578,000,000 | 411,000,000 | 398,000,000 | 348,000,000 | 328,000,000 | 332,000,000 | 281,000,000 | 280,000,000 | 275,000,000 | 279,000,000 | 278,000,000 | 279,000,000 | 278,000,000 | 243,000,000 | 238,000,000 | 238,000,000 | 240,000,000 | 249,000,000 | 246,000,000 | 268,000,000 | 209,000,000 | 213,000,000 | 223,000,000 | 224,000,000 | 223,000,000 | ||||||||||||||||
amortization of intangibles | 385,000,000 | 510,000,000 | 516,000,000 | 520,000,000 | 477,000,000 | 464,000,000 | 447,000,000 | 446,000,000 | 467,000,000 | 429,000,000 | 391,000,000 | 389,000,000 | 433,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 196,000,000 | 201,000,000 | 204,000,000 | 208,000,000 | 209,000,000 | 200,000,000 | 201,000,000 | 54,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | ||||||||||||||||
deferred income tax expense | 292,000,000 | 3,313,000,000 | -239,000,000 | 486,000,000 | 272,000,000 | -1,041,000,000 | -540,000,000 | -423,000,000 | -34,000,000 | 244,000,000 | 528,000,000 | 819,000,000 | 177,000,000 | 326,000,000 | 1,433,000,000 | -129,000,000 | 313,000,000 | |||||||||||||||||||||||||||
net decrease in trading and derivative instruments | 7,750,000,000 | 1,637,000,000 | 14,071,000,000 | 27,119,000,000 | 1,777,000,000 | -7,673,000,000 | -8,356,000,000 | -1,840,000,000 | -8,718,000,000 | 18,388,000,000 | ||||||||||||||||||||||||||||||||||
net decrease in other assets | -5,099,000,000 | 7,863,000,000 | -14,197,000,000 | 28,304,000,000 | -2,619,000,000 | -1,839,000,000 | -15,790,000,000 | 4,283,000,000 | -14,484,000,000 | -504,000,000 | -16,468,000,000 | -7,037,000,000 | ||||||||||||||||||||||||||||||||
net increase in accrued expenses and other liabilities | -16,827,000,000 | -2,316,000,000 | -7,759,000,000 | -10,870,000,000 | -28,088,000,000 | 10,239,000,000 | -9,206,000,000 | 12,606,000,000 | -3,048,000,000 | -1,108,000,000 | 15,086,000,000 | -6,740,000,000 | 3,869,000,000 | -3,672,000,000 | 3,833,000,000 | 487,000,000 | 12,714,000,000 | -198,000,000 | 7,641,000,000 | 13,579,000,000 | -604,000,000 | -10,171,000,000 | ||||||||||||||||||||||
net decrease in time deposits placed and other short-term investments | 2,726,000,000 | 2,718,000,000 | -1,763,000,000 | 19,336,000,000 | 2,139,000,000 | -4,060,000,000 | 1,158,000,000 | 2,966,000,000 | -2,944,000,000 | 4,322,000,000 | -1,114,000,000 | 1,927,000,000 | 529,000,000 | -3,495,000,000 | 2,671,000,000 | -1,554,000,000 | 1,541,000,000 | 1,138,000,000 | -603,000,000 | 1,306,000,000 | -510,000,000 | -1,267,000,000 | 1,290,000,000 | -90,000,000 | ||||||||||||||||||||
net increase in federal funds sold and securities borrowed or purchased under agreements to resell | -24,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale debt securities | 11,410,000,000 | 45,354,000,000 | 24,093,000,000 | 53,309,000,000 | 51,754,000,000 | 20,227,000,000 | 22,514,000,000 | 26,477,000,000 | 17,151,000,000 | 4,878,000,000 | 1,905,000,000 | 4,173,000,000 | 26,402,000,000 | 11,460,000,000 | ||||||||||||||||||||||||||||||
proceeds from paydowns and maturities of available-for-sale debt securities | 17,715,000,000 | 15,338,000,000 | 18,029,000,000 | 13,871,000,000 | 7,243,000,000 | 6,115,000,000 | 7,516,000,000 | 5,194,000,000 | 4,002,000,000 | 4,518,000,000 | 5,556,000,000 | 5,157,000,000 | ||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | -23,479,000,000 | -38,707,000,000 | -37,094,000,000 | -6,576,000,000 | -75,013,000,000 | -26,876,000,000 | -47,209,000,000 | -35,134,000,000 | -20,799,000,000 | -1,343,000,000 | -2,940,000,000 | -2,934,000,000 | -39,324,000,000 | -84,978,000,000 | ||||||||||||||||||||||||||||||
proceeds from sales of loans and leases | 470,000,000 | 719,000,000 | 5,281,000,000 | 565,000,000 | 10,246,000,000 | 5,686,000,000 | 20,278,000,000 | 16,245,000,000 | 12,817,000,000 | 15,749,000,000 | 11,782,000,000 | 17,527,000,000 | 7,910,000,000 | 17,791,000,000 | 5,292,000,000 | 6,819,000,000 | 1,399,000,000 | 838,000,000 | 11,108,000,000 | 1,113,000,000 | 1,224,000,000 | 1,190,000,000 | 1,126,000,000 | 876,000,000 | 7,643,000,000 | |||||||||||||||||||
net purchases of premises and equipment | -352,000,000 | -292,000,000 | -709,000,000 | -531,000,000 | -572,000,000 | -417,000,000 | -678,000,000 | -431,000,000 | -825,000,000 | -469,000,000 | -350,000,000 | -192,000,000 | -370,000,000 | -295,000,000 | -309,000,000 | -254,000,000 | -249,000,000 | -270,000,000 | 521,000,000 | -150,000,000 | ||||||||||||||||||||||||
proceeds from sales of foreclosed properties | 579,000,000 | 501,000,000 | 434,000,000 | 417,000,000 | 681,000,000 | 368,000,000 | 105,000,000 | 33,000,000 | 44,000,000 | 8,000,000 | 14,000,000 | 38,000,000 | 7,000,000 | 15,000,000 | 39,000,000 | 32,000,000 | 31,000,000 | 43,000,000 | 32,000,000 | 26,000,000 | 53,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | 18,000,000 | 18,000,000 | 12,000,000 | 17,000,000 | ||||||||||||||||
cash received due to impact of adoption of new consolidation guidance | ||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 9,745,000,000 | 8,946,000,000 | 26,297,000,000 | -12,305,000,000 | -8,108,000,000 | 43,050,000,000 | -8,761,000,000 | 6,608,000,000 | 4,471,000,000 | 31,091,000,000 | -6,188,000,000 | -5,584,000,000 | 19,021,000,000 | 8,193,000,000 | -8,940,000,000 | 5,430,000,000 | 11,417,000,000 | 27,312,000,000 | 15,845,000,000 | -213,000,000 | 21,479,000,000 | -13,425,000,000 | 26,759,000,000 | 8,718,000,000 | ||||||||||||||||||||
net increase in federal funds purchased and securities loaned or sold under agreements to repurchase | 15,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper and other short-term borrowings | -1,638,000,000 | -33,957,000,000 | -89,580,000,000 | -10,135,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 8,621,000,000 | 20,174,000,000 | 18,389,000,000 | 24,246,000,000 | 19,744,000,000 | 3,549,000,000 | 12,715,000,000 | 7,774,000,000 | 6,790,000,000 | 19,206,000,000 | 24,447,000,000 | 16,927,000,000 | 12,061,000,000 | 15,517,000,000 | 11,689,000,000 | 10,197,000,000 | 4,145,000,000 | 10,007,000,000 | 3,038,000,000 | 4,768,000,000 | 2,209,000,000 | |||||||||||||||||||||||
retirement of long-term debt | -27,957,000,000 | -20,074,000,000 | -25,517,000,000 | -34,711,000,000 | -8,513,000,000 | -12,809,000,000 | -6,132,000,000 | -7,618,000,000 | -5,924,000,000 | -6,290,000,000 | -6,678,000,000 | -10,050,000,000 | -4,261,000,000 | -6,763,000,000 | -5,414,000,000 | -1,330,000,000 | -2,031,000,000 | -5,362,000,000 | -5,012,000,000 | -2,702,000,000 | -5,618,000,000 | |||||||||||||||||||||||
excess tax benefits on share-based payments | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and securities borrowed or purchased under agreements to resell | -3,076,000,000 | -31,455,000,000 | 68,072,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity debt securities | 1,036,000,000 | 515,000,000 | 280,000,000 | 565,000,000 | 113,000,000 | 17,000,000 | 46,000,000 | 83,000,000 | 523,000,000 | 0 | 24,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||
purchases of held-to-maturity debt securities | -858,000,000 | -1,811,000,000 | -8,000,000 | 0 | -95,000,000 | -285,000,000 | -460,000,000 | -198,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||||
cash received upon acquisition | 0 | 0 | 31,804,000,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | 17,234,000,000 | -27,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | 0 | 30,000,000,000 | 15,000,000,000 | 0 | 6,845,000,000 | 12,897,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 9,898,000,000 | 201,000,000 | -18,000,000 | 46,000,000 | 96,000,000 | 340,000,000 | 359,000,000 | 323,000,000 | 530,000,000 | 853,000,000 | 786,000,000 | 948,000,000 | 631,000,000 | 288,000,000 | 747,000,000 | 1,180,000,000 | 782,000,000 | 771,000,000 | 1,185,000,000 | 985,000,000 | 1,073,000,000 | 1,806,000,000 | 645,000,000 | 169,000,000 | |||||||||||||||||||
excess tax benefits of share-based payments | 8,000,000 | 8,000,000 | 10,000,000 | 16,000,000 | 148,000,000 | 135,000,000 | 139,000,000 | 128,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and securities loaned or sold under agreements to repurchase | -71,444,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in trading and derivative instruments | -7,988,000,000 | 7,251,000,000 | -4,805,000,000 | -16,061,000,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and securities purchased under agreements to resell | 4,560,000,000 | 26,681,000,000 | 13,219,000,000 | 9,263,000,000 | 6,146,000,000 | -3,492,000,000 | 6,988,000,000 | -3,348,000,000 | -883,000,000 | 763,000,000 | 436,000,000 | 12,704,000,000 | -9,891,000,000 | -48,036,000,000 | 2,608,000,000 | 3,435,000,000 | ||||||||||||||||||||||||||||
(acquisition) divestiture of business activities | 0 | -16,122,000,000 | -3,009,000,000 | -225,000,000 | -460,000,000 | |||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and securities sold under agreements to repurchase | -19,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper and other short-term borrowings | 12,244,000,000 | -31,941,000,000 | -13,103,000,000 | -233,000,000 | -27,088,000,000 | 41,613,000,000 | 2,698,000,000 | 15,617,000,000 | 6,255,000,000 | -1,215,000,000 | 37,497,000,000 | -18,828,000,000 | 8,614,000,000 | 13,892,000,000 | 323,000,000 | 14,842,000,000 | 14,663,000,000 | 1,939,000,000 | -1,308,000,000 | 22,143,000,000 | -14,067,000,000 | 13,855,000,000 | 4,495,000,000 | 4,748,000,000 | ||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -85,000,000 | 0 | -391,000,000 | 55,000,000 | -66,000,000 | -133,000,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and securities sold under agreements to repurchase | 18,385,000,000 | -1,697,000,000 | 17,361,000,000 | -22,445,000,000 | -13,349,000,000 | 16,985,000,000 | -40,563,000,000 | 441,000,000 | 22,189,000,000 | -4,521,000,000 | 23,602,000,000 | 9,343,000,000 | 20,058,000,000 | 67,911,000,000 | -23,251,000,000 | 23,728,000,000 | -2,113,000,000 | 37,388,000,000 | -25,046,000,000 | 31,845,000,000 | 7,897,000,000 | |||||||||||||||||||||||
net increase in other assets | -13,350,000,000 | 3,302,000,000 | -8,985,000,000 | 1,954,000,000 | -12,126,000,000 | 9,634,000,000 | -11,792,000,000 | -3,031,000,000 | -3,614,000,000 | |||||||||||||||||||||||||||||||||||
issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to share-based payments | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net (purchases) dispositions of premises and equipment | -358,000,000 | 140,000,000 | -385,000,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in time deposits placed and other short-term investments | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 36,324,000,000 | 9,781,000,000 | 309,000,000 | 7,032,000,000 | -8,589,000,000 | 2,413,000,000 | 102,215,000,000 | 38,451,000,000 | 32,658,000,000 | 85,005,000,000 | 43,710,000,000 | 27,258,000,000 | 26,276,000,000 | |||||||||||||||||||||||||||||||
proceeds from paydowns and maturities of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -2,635,000,000 | -3,475,000,000 | -8,247,000,000 | -26,548,000,000 | -2,423,000,000 | -9,652,000,000 | -117,849,000,000 | -74,552,000,000 | -66,719,000,000 | -44,058,000,000 | -92,662,000,000 | -41,285,000,000 | -36,397,000,000 | |||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity securities | 89,000,000 | 38,000,000 | 101,000,000 | 55,000,000 | 90,000,000 | 21,000,000 | 648,000,000 | 99,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||
investment in china construction bank | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 179,000,000 | 204,000,000 | 479,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 6,092,000,000 | 6,259,000,000 | 5,357,000,000 | 15,141,000,000 | 9,584,000,000 | 4,613,000,000 | 10,181,000,000 | 3,321,000,000 | 8,306,000,000 | 10,722,000,000 | 6,847,000,000 | 4,991,000,000 | ||||||||||||||||||||||||||||||||
net cash paid for business acquisitions and divestitures | ||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business acquisitions | 0 | -3,519,000,000 | ||||||||||||||||||||||||||||||||||||||||||
additions to mortgage servicing rights | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold and securities purchased under agreements to resell | -14,376,000,000 | 13,210,000,000 | -3,415,000,000 | -14,505,000,000 | -4,931,000,000 | |||||||||||||||||||||||||||||||||||||||
investment in grupo financiero santander serfin | ||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) acquired in business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
net increase in trading and hedging instruments | -3,291,000,000 | 6,027,000,000 | -13,041,000,000 | 13,712,000,000 | -14,932,000,000 | -1,489,000,000 | -10,471,000,000 | 7,099,000,000 | -1,738,000,000 | -6,854,000,000 | 1,160,000,000 | |||||||||||||||||||||||||||||||||
net decrease in accrued expenses and other liabilities | -146,000,000 | -1,380,000,000 | -4,489,000,000 | -8,252,000,000 | ||||||||||||||||||||||||||||||||||||||||
origination of mortgage servicing rights | ||||||||||||||||||||||||||||||||||||||||||||
cash equivalents acquired net of purchase acquisitions | -2,000,000 | 0 | -116,000,000 | -640,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||
net increase in mortgage servicing rights | ||||||||||||||||||||||||||||||||||||||||||||
originations of mortgage servicing rights | -168,000,000 | |||||||||||||||||||||||||||||||||||||||||||
originations and purchases of mortgage servicing rights | -234,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 0 | 0 | -1,600,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash equivalents at december 31 | ||||||||||||||||||||||||||||||||||||||||||||
gains on sales of securities | -233,000,000 | -296,000,000 | -273,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale debt securities | 10,724,000,000 | 1,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases and originations of mortgage servicing rights | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and trust preferred securities | 5,090,000,000 | 7,558,000,000 | 1,339,000,000 | 4,578,000,000 | 1,941,000,000 | |||||||||||||||||||||||||||||||||||||||
retirement of long-term debt and trust preferred securities | -4,878,000,000 | -2,507,000,000 | -3,423,000,000 | -3,051,000,000 | -1,631,000,000 | |||||||||||||||||||||||||||||||||||||||
purchases and originations of mortgage banking assets | -236,000,000 | -565,000,000 | -376,000,000 | -359,000,000 | -263,000,000 | |||||||||||||||||||||||||||||||||||||||
acquisition of business activities | -15,000,000 | -41,000,000 | -29,000,000 | -71,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and securitizations of loans and leases | 9,182,000,000 | 9,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||
business exit costs | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and securities purchased under | ||||||||||||||||||||||||||||||||||||||||||||
agreements to resell | ||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and securities sold under | ||||||||||||||||||||||||||||||||||||||||||||
agreements to repurchase | ||||||||||||||||||||||||||||||||||||||||||||
losses on sales of securities | ||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment |