Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 30,572,000,000 | 32,195,000,000 | 35,009,000,000 | 42,083,000,000 | 34,850,000,000 | 25,350,000,000 | 31,752,000,000 | 43,337,000,000 | 33,251,000,000 | 47,651,000,000 | 49,162,000,000 | 40,195,000,000 | 46,486,000,000 | 64,550,000,000 | 91,126,000,000 | 62,975,000,000 | 34,323,000,000 | 30,337,000,000 | 48,182,000,000 | 40,348,000,000 | 27,465,000,000 | 33,574,000,000 | 68,458,000,000 | 29,345,000,000 | 20,252,000,000 | 24,199,000,000 | 32,558,000,000 | 27,938,000,000 | 13,250,000,000 | 14,145,000,000 | 12,253,000,000 | 9,575,000,000 | 10,828,000,000 | 10,431,000,000 | 12,976,000,000 | 10,457,000,000 | 11,978,000,000 | 10,366,000,000 | 9,017,000,000 | 9,011,000,000 | 6,832,000,000 | 7,173,000,000 | 7,362,000,000 | 6,234,000,000 | 6,931,000,000 | 12,663,000,000 | 8,523,000,000 | 8,089,000,000 | 6,794,000,000 | 8,679,000,000 | 6,376,000,000 | 6,466,000,000 | 5,548,000,000 |
cash and investments segregated and on deposit for regulatory purposes | 47,754,000,000 | 45,568,000,000 | 38,408,000,000 | 38,221,000,000 | 33,671,000,000 | 21,737,000,000 | 25,905,000,000 | 31,836,000,000 | 18,576,000,000 | 25,083,000,000 | 31,037,000,000 | 42,983,000,000 | 44,118,000,000 | 53,466,000,000 | 54,445,000,000 | 53,949,000,000 | 42,300,000,000 | 39,919,000,000 | 40,423,000,000 | 50,399,000,000 | 29,579,000,000 | 33,188,000,000 | 34,309,000,000 | 20,483,000,000 | 16,164,000,000 | 14,146,000,000 | 13,924,000,000 | 13,563,000,000 | 11,012,000,000 | 12,823,000,000 | 26,897,000,000 | 28,469,000,000 | 25,041,000,000 | 22,723,000,000 | 26,905,000,000 | 26,034,000,000 | 27,009,000,000 | 23,842,000,000 | 23,071,000,000 | ||||||||||||||
receivables from brokers, dealers, and clearing organizations | 4,728,000,000 | 4,304,000,000 | 2,938,000,000 | 2,440,000,000 | 1,317,000,000 | 463,000,000 | 616,000,000 | 553,000,000 | 1,025,000,000 | 894,000,000 | 665,000,000 | 910,000,000 | 728,000,000 | 947,000,000 | 1,008,000,000 | 1,105,000,000 | 582,000,000 | 583,000,000 | 917,000,000 | 457,000,000 | 522,000,000 | 482,000,000 | 511,000,000 | 395,000,000 | 467,000,000 | 333,000,000 | 607,000,000 | 317,000,000 | 588,000,000 | 230,000,000 | 562,000,000 | 456,000,000 | 495,000,000 | ||||||||||||||||||||
receivables from brokerage clients — net | 93,788,000,000 | 82,785,000,000 | 84,449,000,000 | 85,374,000,000 | 74,016,000,000 | 72,836,000,000 | 71,169,000,000 | 68,667,000,000 | 69,062,000,000 | 65,162,000,000 | 63,187,000,000 | 66,591,000,000 | 73,859,000,000 | 76,130,000,000 | 84,070,000,000 | 90,565,000,000 | 86,553,000,000 | 82,245,000,000 | 74,711,000,000 | 64,440,000,000 | 25,441,000,000 | 21,421,000,000 | 19,001,000,000 | 21,767,000,000 | 21,069,000,000 | 21,428,000,000 | 20,529,000,000 | 21,651,000,000 | 22,351,000,000 | 21,153,000,000 | 18,461,000,000 | 17,993,000,000 | 17,155,000,000 | 16,380,000,000 | 16,822,000,000 | 15,961,000,000 | 17,313,000,000 | 17,089,000,000 | 16,618,000,000 | 16,013,000,000 | 14,670,000,000 | 14,571,000,000 | 13,124,000,000 | 12,825,000,000 | 12,454,000,000 | 13,458,000,000 | 11,914,000,000 | 11,955,000,000 | 11,207,000,000 | 11,072,000,000 | 11,081,000,000 | 11,644,000,000 | 11,311,000,000 |
available for sale securities | 62,308,000,000 | 67,612,000,000 | 74,828,000,000 | 82,994,000,000 | 90,018,000,000 | 93,562,000,000 | 101,086,000,000 | 107,646,000,000 | 110,272,000,000 | 125,769,000,000 | 141,334,000,000 | 147,871,000,000 | 236,517,000,000 | 265,277,000,000 | 272,049,000,000 | 390,054,000,000 | 376,968,000,000 | 359,622,000,000 | 342,006,000,000 | 337,400,000,000 | 303,758,000,000 | 281,216,000,000 | 221,232,000,000 | 61,422,000,000 | 56,483,000,000 | 54,648,000,000 | 60,005,000,000 | 66,578,000,000 | 55,522,000,000 | 51,827,000,000 | 48,062,000,000 | 45,634,000,000 | 77,365,000,000 | ||||||||||||||||||||
held to maturity securities | 136,693,000,000 | 139,684,000,000 | 143,815,000,000 | 146,453,000,000 | 149,862,000,000 | 153,179,000,000 | 156,371,000,000 | 159,452,000,000 | 162,452,000,000 | 166,328,000,000 | 169,911,000,000 | 173,074,000,000 | 96,323,000,000 | 100,117,000,000 | 105,286,000,000 | 134,706,000,000 | 140,194,000,000 | 138,326,000,000 | 132,420,000,000 | 144,009,000,000 | 136,792,000,000 | 125,683,000,000 | |||||||||||||||||||||||||||||||
bank loans — net | 53,570,000,000 | 50,405,000,000 | 47,121,000,000 | 45,215,000,000 | 43,311,000,000 | 42,182,000,000 | 40,783,000,000 | 40,439,000,000 | 40,327,000,000 | 40,061,000,000 | 39,964,000,000 | 40,505,000,000 | 40,379,000,000 | 39,564,000,000 | 37,207,000,000 | 34,636,000,000 | 31,570,000,000 | 28,895,000,000 | 25,421,000,000 | 23,813,000,000 | 22,286,000,000 | 20,871,000,000 | 19,521,000,000 | 18,212,000,000 | 16,895,000,000 | 16,639,000,000 | 16,510,000,000 | 16,609,000,000 | 16,569,000,000 | 16,389,000,000 | 16,232,000,000 | 15,817,000,000 | 15,403,000,000 | 14,858,000,000 | 14,670,000,000 | 14,417,000,000 | 14,334,000,000 | 14,252,000,000 | 14,014,000,000 | 13,603,000,000 | |||||||||||||
equipment, office facilities, and property — net | 3,136,000,000 | 3,197,000,000 | 3,276,000,000 | 3,338,000,000 | 3,340,000,000 | 3,436,000,000 | 3,584,000,000 | 3,690,000,000 | 3,730,000,000 | 3,686,000,000 | 3,716,000,000 | 3,714,000,000 | 3,687,000,000 | 3,670,000,000 | 3,499,000,000 | 3,442,000,000 | 3,164,000,000 | 3,136,000,000 | 3,054,000,000 | 2,883,000,000 | 2,346,000,000 | 2,314,000,000 | 2,291,000,000 | 2,128,000,000 | 2,017,000,000 | 1,909,000,000 | 1,813,000,000 | 1,769,000,000 | 1,599,000,000 | 1,540,000,000 | 1,392,000,000 | 1,335,000,000 | 1,299,000,000 | 1,266,000,000 | 1,242,000,000 | 1,159,000,000 | 1,145,000,000 | 1,126,000,000 | 1,091,000,000 | 1,058,000,000 | 883,000,000 | 820,000,000 | 738,000,000 | 711,000,000 | 681,000,000 | 675,000,000 | 672,000,000 | 677,000,000 | 684,000,000 | 685,000,000 | 665,000,000 | 639,000,000 | 627,000,000 |
goodwill | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,951,000,000 | 11,952,000,000 | 11,952,000,000 | 11,952,000,000 | 11,952,000,000 | 11,952,000,000 | 11,952,000,000 | 1,737,000,000 | 1,733,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,227,000,000 | 1,231,000,000 | 1,231,000,000 | 1,228,000,000 | 1,159,000,000 | 1,165,000,000 | 1,164,000,000 | 1,161,000,000 | 1,138,000,000 | 631,000,000 | 631,000,000 |
acquired intangible assets — net | 7,360,000,000 | 7,487,000,000 | 7,615,000,000 | 7,743,000,000 | 7,873,000,000 | 8,003,000,000 | 8,131,000,000 | 8,260,000,000 | 8,390,000,000 | 8,524,000,000 | 8,659,000,000 | 8,789,000,000 | 8,923,000,000 | 9,075,000,000 | 9,227,000,000 | 9,379,000,000 | 9,532,000,000 | 9,686,000,000 | 9,838,000,000 | 9,991,000,000 | 1,258,000,000 | 1,278,000,000 | |||||||||||||||||||||||||||||||
other assets | 13,395,000,000 | 13,748,000,000 | 13,493,000,000 | 14,031,000,000 | 17,163,000,000 | 17,439,000,000 | 18,052,000,000 | 17,900,000,000 | 17,193,000,000 | 17,290,000,000 | 16,631,000,000 | 16,099,000,000 | 15,320,000,000 | 13,757,000,000 | 12,089,000,000 | 10,318,000,000 | 11,186,000,000 | 8,740,000,000 | 7,870,000,000 | 7,783,000,000 | 5,485,000,000 | 4,889,000,000 | 4,740,000,000 | 4,715,000,000 | 2,872,000,000 | 2,798,000,000 | 2,692,000,000 | 2,046,000,000 | 1,917,000,000 | 2,038,000,000 | 1,571,000,000 | 1,432,000,000 | 1,408,000,000 | 1,292,000,000 | 1,291,000,000 | 1,185,000,000 | 1,174,000,000 | 966,000,000 | 882,000,000 | 856,000,000 | 780,000,000 | 740,000,000 | 770,000,000 | 758,000,000 | 787,000,000 | 813,000,000 | 775,000,000 | 767,000,000 | 783,000,000 | 818,000,000 | 774,000,000 | 957,000,000 | 958,000,000 |
total assets | 465,255,000,000 | 458,936,000,000 | 462,903,000,000 | 479,843,000,000 | 466,055,000,000 | 449,675,000,000 | 468,784,000,000 | 493,178,000,000 | 475,204,000,000 | 511,505,000,000 | 535,552,000,000 | 551,772,000,000 | 577,563,000,000 | 637,557,000,000 | 680,950,000,000 | 667,270,000,000 | 607,548,000,000 | 574,532,000,000 | 563,457,000,000 | 549,009,000,000 | 419,355,000,000 | 400,484,000,000 | 370,779,000,000 | 294,005,000,000 | 278,987,000,000 | 276,321,000,000 | 282,815,000,000 | 296,482,000,000 | 261,882,000,000 | 248,320,000,000 | 230,714,000,000 | 220,601,000,000 | 223,383,000,000 | 209,337,000,000 | 198,052,000,000 | 190,998,000,000 | 183,718,000,000 | 170,402,000,000 | 163,627,000,000 | 160,169,000,000 | 143,401,000,000 | 144,066,000,000 | 140,211,000,000 | 135,907,000,000 | 133,324,000,000 | 133,637,000,000 | 117,658,000,000 | 111,816,000,000 | 111,482,000,000 | 108,553,000,000 | 102,906,000,000 | 97,572,000,000 | 94,883,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposits | 239,057,000,000 | 233,058,000,000 | 246,160,000,000 | 259,121,000,000 | 246,462,000,000 | 252,420,000,000 | 269,460,000,000 | 289,953,000,000 | 284,408,000,000 | 304,414,000,000 | 325,745,000,000 | 366,724,000,000 | 395,715,000,000 | 442,003,000,000 | 465,827,000,000 | 443,778,000,000 | 395,275,000,000 | 368,638,000,000 | 369,898,000,000 | 358,022,000,000 | 320,717,000,000 | 301,566,000,000 | 277,477,000,000 | 220,094,000,000 | 209,327,000,000 | 208,375,000,000 | 219,454,000,000 | 231,423,000,000 | 199,922,000,000 | 190,184,000,000 | 165,263,000,000 | 162,300,000,000 | 163,454,000,000 | 149,630,000,000 | 137,295,000,000 | 135,689,000,000 | 129,502,000,000 | 119,017,000,000 | 112,911,000,000 | 109,503,000,000 | |||||||||||||
payables to brokers, dealers, and clearing organizations | 22,407,000,000 | 18,584,000,000 | 15,744,000,000 | 13,336,000,000 | 1,736,000,000 | 4,622,000,000 | 1,602,000,000 | 1,831,000,000 | 3,319,000,000 | 1,122,000,000 | 5,427,000,000 | 1,934,000,000 | 2,407,000,000 | 3,497,000,000 | 3,392,000,000 | 2,848,000,000 | 2,588,000,000 | 2,707,000,000 | 2,518,000,000 | 2,410,000,000 | 1,725,000,000 | 1,918,000,000 | 1,207,000,000 | 2,150,000,000 | 1,152,000,000 | 1,068,000,000 | 1,445,000,000 | 1,332,000,000 | 1,219,000,000 | 1,098,000,000 | 1,358,000,000 | 1,356,000,000 | 1,626,000,000 | ||||||||||||||||||||
payables to brokerage clients | 115,397,000,000 | 109,355,000,000 | 100,579,000,000 | 101,559,000,000 | 89,164,000,000 | 79,966,000,000 | 84,005,000,000 | 84,786,000,000 | 72,818,000,000 | 84,795,000,000 | 87,553,000,000 | 97,438,000,000 | 110,012,000,000 | 114,880,000,000 | 125,307,000,000 | 125,671,000,000 | 113,052,000,000 | 105,012,000,000 | 101,339,000,000 | 104,201,000,000 | 52,006,000,000 | 50,135,000,000 | 49,251,000,000 | 39,220,000,000 | 35,622,000,000 | 31,013,000,000 | 29,701,000,000 | 32,726,000,000 | 30,347,000,000 | 31,088,000,000 | 31,480,000,000 | 33,039,000,000 | 35,894,000,000 | 32,961,000,000 | 32,679,000,000 | 32,282,000,000 | 33,185,000,000 | 31,040,000,000 | 31,480,000,000 | 31,617,000,000 | 31,484,000,000 | 32,308,000,000 | 34,532,000,000 | 36,852,000,000 | 36,888,000,000 | 40,330,000,000 | 34,761,000,000 | 31,833,000,000 | 36,357,000,000 | 35,489,000,000 | 36,595,000,000 | 33,917,000,000 | 32,106,000,000 |
accrued expenses and other liabilities | 11,420,000,000 | 10,808,000,000 | 11,011,000,000 | 12,325,000,000 | 27,579,000,000 | 16,491,000,000 | 17,637,000,000 | 18,400,000,000 | 16,041,000,000 | 13,836,000,000 | 13,220,000,000 | 13,124,000,000 | 13,451,000,000 | 13,699,000,000 | 15,611,000,000 | 17,791,000,000 | 19,249,000,000 | 21,224,000,000 | 16,428,000,000 | 17,094,000,000 | 7,465,000,000 | 9,442,000,000 | 9,259,000,000 | 5,516,000,000 | 3,521,000,000 | 3,567,000,000 | 3,604,000,000 | 2,954,000,000 | 2,408,000,000 | 2,468,000,000 | 2,249,000,000 | 2,021,000,000 | 2,331,000,000 | 1,902,000,000 | 1,820,000,000 | 1,989,000,000 | 2,151,000,000 | 1,549,000,000 | 1,401,000,000 | 1,586,000,000 | 1,433,000,000 | 1,532,000,000 | 1,328,000,000 | 1,210,000,000 | 1,453,000,000 | 1,641,000,000 | 1,455,000,000 | 1,285,000,000 | 1,310,000,000 | 1,397,000,000 | 1,218,000,000 | 1,222,000,000 | 1,400,000,000 |
other short-term borrowings | 6,541,000,000 | 8,472,000,000 | 6,927,000,000 | 5,999,000,000 | 10,593,000,000 | 9,996,000,000 | 8,405,000,000 | 6,553,000,000 | 7,550,000,000 | 7,831,000,000 | 7,071,000,000 | ||||||||||||||||||||||||||||||||||||||||||
federal home loan bank borrowings | 850,000,000 | 9,000,000,000 | 11,500,000,000 | 16,700,000,000 | 22,600,000,000 | 24,400,000,000 | 24,000,000,000 | 26,400,000,000 | 31,800,000,000 | 41,000,000,000 | 45,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt | 20,199,000,000 | 20,208,000,000 | 21,471,000,000 | 22,428,000,000 | 22,442,000,000 | 22,449,000,000 | 22,865,000,000 | 26,128,000,000 | 24,803,000,000 | 22,482,000,000 | 20,016,000,000 | 20,828,000,000 | 20,844,000,000 | 21,112,000,000 | 21,873,000,000 | 18,914,000,000 | 19,530,000,000 | 18,708,000,000 | 17,698,000,000 | 13,632,000,000 | 7,836,000,000 | 8,526,000,000 | 8,522,000,000 | 7,430,000,000 | 7,427,000,000 | 7,424,000,000 | 6,829,000,000 | 6,878,000,000 | 5,789,000,000 | 4,128,000,000 | 3,268,000,000 | 3,518,000,000 | 2,876,000,000 | 2,876,000,000 | 2,876,000,000 | 2,877,000,000 | 2,890,000,000 | 2,893,000,000 | 2,894,000,000 | 2,895,000,000 | 1,901,000,000 | 1,902,000,000 | 1,904,000,000 | 1,630,000,000 | 1,631,000,000 | 1,632,000,000 | 1,776,000,000 | 1,999,000,000 | 2,000,000,000 | 2,001,000,000 | 2,002,000,000 | 2,004,000,000 | 2,005,000,000 |
total liabilities | 415,871,000,000 | 409,485,000,000 | 413,392,000,000 | 431,468,000,000 | 418,840,000,000 | 405,722,000,000 | 426,372,000,000 | 452,220,000,000 | 437,420,000,000 | 474,358,000,000 | 499,205,000,000 | 515,164,000,000 | 540,522,000,000 | 593,044,000,000 | 632,852,000,000 | 611,009,000,000 | 550,106,000,000 | 517,082,000,000 | 507,863,000,000 | 492,949,000,000 | 388,024,000,000 | 369,669,000,000 | 344,509,000,000 | 272,260,000,000 | 257,633,000,000 | 255,001,000,000 | 261,190,000,000 | 275,812,000,000 | 241,785,000,000 | 228,990,000,000 | 212,687,000,000 | 203,112,000,000 | 206,962,000,000 | 193,867,000,000 | 183,062,000,000 | 176,485,000,000 | 170,316,000,000 | 157,206,000,000 | 151,204,000,000 | 148,011,000,000 | 132,231,000,000 | 133,251,000,000 | 130,158,000,000 | 126,187,000,000 | 123,548,000,000 | 124,048,000,000 | 108,193,000,000 | 102,706,000,000 | 103,145,000,000 | 100,839,000,000 | 95,251,000,000 | 90,838,000,000 | 88,396,000,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 par value per share... | 6,763,000,000 | 6,763,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,191,000,000 | 9,706,000,000 | 10,297,000,000 | 10,694,000,000 | 10,694,000,000 | 9,954,000,000 | 9,954,000,000 | 9,954,000,000 | 10,539,000,000 | 7,733,000,000 | 5,263,000,000 | 5,263,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 866,000,000 | 865,000,000 | 864,000,000 | 863,000,000 | 394,000,000 | ||||||||||||||||||
common stock — 3 billion shares authorized; .01 par value per share... | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | ||||||||||||||
nonvoting common stock — 300 million shares authorized; .01 par value per share... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
additional paid-in capital | 27,910,000,000 | 27,813,000,000 | 27,664,000,000 | 27,639,000,000 | 27,548,000,000 | 27,470,000,000 | 27,358,000,000 | 27,330,000,000 | 27,293,000,000 | 27,220,000,000 | 27,136,000,000 | 27,075,000,000 | 26,975,000,000 | 26,918,000,000 | 26,826,000,000 | 26,741,000,000 | 26,755,000,000 | 26,708,000,000 | 26,629,000,000 | 26,515,000,000 | 4,797,000,000 | 4,760,000,000 | 4,714,000,000 | 4,656,000,000 | 4,640,000,000 | 4,599,000,000 | 4,548,000,000 | 4,499,000,000 | 4,447,000,000 | 4,397,000,000 | 4,365,000,000 | 4,336,000,000 | 4,267,000,000 | 4,254,000,000 | 4,223,000,000 | 4,189,000,000 | 4,152,000,000 | 4,160,000,000 | 4,124,000,000 | 4,085,000,000 | 4,012,000,000 | 3,982,000,000 | 3,964,000,000 | 3,932,000,000 | 3,911,000,000 | 3,881,000,000 | 3,890,000,000 | 3,870,000,000 | 3,842,000,000 | 3,826,000,000 | 3,822,000,000 | 3,087,000,000 | 3,061,000,000 |
retained earnings | 42,170,000,000 | 40,374,000,000 | 38,882,000,000 | 37,568,000,000 | 36,303,000,000 | 35,458,000,000 | 34,701,000,000 | 33,901,000,000 | 33,429,000,000 | 32,865,000,000 | 32,144,000,000 | 31,066,000,000 | 29,651,000,000 | 28,174,000,000 | 26,895,000,000 | 25,992,000,000 | 24,880,000,000 | 23,809,000,000 | 23,029,000,000 | 21,975,000,000 | 21,261,000,000 | 20,876,000,000 | 20,487,000,000 | 19,960,000,000 | 19,374,000,000 | 18,680,000,000 | 18,017,000,000 | 17,329,000,000 | 15,903,000,000 | 15,222,000,000 | 13,963,000,000 | 13,495,000,000 | 12,649,000,000 | 12,261,000,000 | 11,882,000,000 | 11,567,000,000 | 11,253,000,000 | 10,952,000,000 | 10,664,000,000 | 10,412,000,000 | 9,715,000,000 | 9,492,000,000 | 9,034,000,000 | 8,830,000,000 | 8,674,000,000 | 8,554,000,000 | 8,442,000,000 | 8,280,000,000 | 8,097,000,000 | 7,978,000,000 | 7,892,000,000 | 7,745,000,000 | 7,580,000,000 |
treasury stock | -15,682,000,000 | -12,929,000,000 | -12,626,000,000 | -11,196,000,000 | -11,230,000,000 | -11,251,000,000 | -11,283,000,000 | -11,354,000,000 | -11,398,000,000 | -11,420,000,000 | -11,455,000,000 | -8,639,000,000 | -6,751,000,000 | -5,272,000,000 | -5,293,000,000 | -5,338,000,000 | -5,421,000,000 | -5,450,000,000 | -5,502,000,000 | -5,578,000,000 | -5,691,000,000 | -5,710,000,000 | -5,734,000,000 | -5,767,000,000 | -5,612,000,000 | -4,866,000,000 | -3,677,000,000 | -3,714,000,000 | -2,783,000,000 | -2,837,000,000 | -3,990,000,000 | -4,024,000,000 | -4,058,000,000 | -4,072,000,000 | -4,087,000,000 | -4,113,000,000 | -4,130,000,000 | -4,157,000,000 | -4,202,000,000 | ||||||||||||||
accumulated other comprehensive income | -11,798,000,000 | -12,591,000,000 | -13,621,000,000 | -14,848,000,000 | -14,618,000,000 | -16,936,000,000 | -17,576,000,000 | -18,131,000,000 | -20,752,000,000 | -20,730,000,000 | -20,690,000,000 | -22,621,000,000 | -23,152,000,000 | -16,022,000,000 | -11,045,000,000 | -1,109,000,000 | 1,253,000,000 | 2,408,000,000 | 878,000,000 | 5,394,000,000 | 5,686,000,000 | 5,611,000,000 | 3,995,000,000 | 88,000,000 | 144,000,000 | 99,000,000 | -71,000,000 | -252,000,000 | -278,000,000 | -260,000,000 | -106,000,000 | -112,000,000 | -163,000,000 | 31,000,000 | -17,000,000 | -120,000,000 | -134,000,000 | 19,000,000 | 174,000,000 | 231,000,000 | 186,000,000 | 108,000,000 | 46,000,000 | 3,000,000 | 300,000,000 | 298,000,000 | 312,000,000 | 154,000,000 | 76,000,000 | 8,000,000 | 56,000,000 | 45,000,000 | 34,000,000 |
total stockholders’ equity | 49,384,000,000 | 49,451,000,000 | 49,511,000,000 | 48,375,000,000 | 47,215,000,000 | 43,953,000,000 | 42,412,000,000 | 40,958,000,000 | 37,784,000,000 | 37,147,000,000 | 36,347,000,000 | 36,608,000,000 | 37,041,000,000 | 44,513,000,000 | 48,098,000,000 | 56,261,000,000 | 57,442,000,000 | 57,450,000,000 | 55,594,000,000 | 56,060,000,000 | 31,331,000,000 | 30,815,000,000 | 26,270,000,000 | 21,745,000,000 | 21,354,000,000 | 21,320,000,000 | 21,625,000,000 | 20,670,000,000 | 20,097,000,000 | 19,330,000,000 | 18,027,000,000 | 17,489,000,000 | 16,421,000,000 | 15,470,000,000 | 14,990,000,000 | 14,513,000,000 | 13,402,000,000 | 13,196,000,000 | 12,423,000,000 | 12,158,000,000 | 11,170,000,000 | 10,815,000,000 | 10,053,000,000 | 9,720,000,000 | 9,776,000,000 | 9,589,000,000 | 9,465,000,000 | 9,110,000,000 | 8,337,000,000 | 7,714,000,000 | 7,655,000,000 | 6,734,000,000 | 6,487,000,000 |
total liabilities and stockholders’ equity | 465,255,000,000 | 458,936,000,000 | 462,903,000,000 | 479,843,000,000 | 466,055,000,000 | 449,675,000,000 | 468,784,000,000 | 493,178,000,000 | 475,204,000,000 | 511,505,000,000 | 535,552,000,000 | 551,772,000,000 | 577,563,000,000 | 637,557,000,000 | 680,950,000,000 | 667,270,000,000 | 607,548,000,000 | 574,532,000,000 | 563,457,000,000 | 549,009,000,000 | 419,355,000,000 | 400,484,000,000 | 370,779,000,000 | 294,005,000,000 | 278,987,000,000 | 276,321,000,000 | 282,815,000,000 | 296,482,000,000 | 261,882,000,000 | 248,320,000,000 | 230,714,000,000 | 220,601,000,000 | 223,383,000,000 | 209,337,000,000 | 198,052,000,000 | 190,998,000,000 | 183,718,000,000 | 170,402,000,000 | 163,627,000,000 | 160,169,000,000 | 143,401,000,000 | 144,066,000,000 | 140,211,000,000 | 135,907,000,000 | 133,324,000,000 | 133,637,000,000 | 117,658,000,000 | 111,816,000,000 | 111,482,000,000 | 108,553,000,000 | 102,906,000,000 | 97,572,000,000 | 94,883,000,000 |
short-term borrowings | 17,050,000,000 | 500,000,000 | 1,350,000,000 | 4,234,000,000 | 4,855,000,000 | 3,000,000,000 | 3,500,000,000 | 2,500,000,000 | 5,000,000,000 | 300,000,000 | 3,001,000,000 | 5,000,000,000 | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||
other securities owned — at fair value | 497,000,000 | 538,000,000 | 521,000,000 | 539,000,000 | 525,000,000 | 500,000,000 | 427,000,000 | 460,000,000 | 449,000,000 | 858,000,000 | 525,000,000 | 485,000,000 | 533,000,000 | 470,000,000 | 611,000,000 | 657,000,000 | 583,000,000 | 456,000,000 | 482,000,000 | 488,000,000 | 545,000,000 | 636,000,000 | 513,000,000 | 425,000,000 | 456,000,000 | 593,000,000 | 448,000,000 | 410,000,000 | 386,000,000 | ||||||||||||||||||||||||
intangible assets — net | 93,000,000 | 101,000,000 | 115,000,000 | 125,000,000 | 144,000,000 | 154,000,000 | 163,000,000 | 172,000,000 | 181,000,000 | 192,000,000 | 204,000,000 | 216,000,000 | 244,000,000 | 255,000,000 | 278,000,000 | 290,000,000 | 302,000,000 | 319,000,000 | 292,000,000 | 304,000,000 | 316,000,000 | 326,000,000 | 332,000,000 | ||||||||||||||||||||||||||||||
(including resale agreements of 7,247 at september 30, 2017 and 9,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2016) | 15,933,000,000 | 18,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities (fair value — 114,332 at september 30, 2017 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
74,444 at december 31, 2016) | 114,376,000,000 | 107,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,835 at september 30, 2017 and december 31, 2016 | 2,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
154,793,560 shares at december 31, 2016 | -2,993,000,000 | -3,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 7,588 at june 30, 2017 and 9,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities (fair value — 107,446 at june 30, 2017 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,835 at june 30, 2017 and december 31, 2016 | 2,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 9,547 and 8,088 at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2015, respectively) | 22,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities (fair value — 74,444 and 50,088 at december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 and 2015, respectively) | 75,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,835 and 1,485 at december 31, 2016 and 2015, respectively | 2,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1,487,543,446 shares issued | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
at december 31, 2016 and 2015, respectively | -3,130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 9,425 at september 30, 2016 and 8,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015) | 20,077,000,000 | 18,593,000,000 | 20,260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 75,791,000,000 | 74,228,000,000 | 71,516,000,000 | 65,646,000,000 | 66,354,000,000 | 63,415,000,000 | 61,366,000,000 | 53,203,000,000 | 53,080,000,000 | 51,865,000,000 | 48,414,000,000 | 48,809,000,000 | 46,123,000,000 | 42,448,000,000 | 40,049,000,000 | 37,818,000,000 | 33,965,000,000 | 28,962,000,000 | 27,208,000,000 | 26,046,000,000 | |||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 67,843 at september 30, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
50,088 at december 31, 2015) | 66,056,000,000 | 55,307,000,000 | 53,054,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,235 at september 30, 2016 and 1,485 at december 31, 2015 | 2,192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
167,205,881 shares at december 31, 2015 | -3,283,000,000 | -3,302,000,000 | -3,324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 7,270 at june 30, 2016 and 8,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 57,195 at june 30, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,235 at june 30, 2016 and 1,485 at december 31, 2015 | 2,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 8,263 at march 31, 2016 and 8,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 54,358 at march 31, 2016 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,235 at march 31, 2016 and 1,485 at december 31, 2015 | 2,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 8,088 and 10,186 at december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2014, respectively) | 19,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 50,088 and 34,743 at december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 and 2014, respectively) | 50,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,485 and 885 at december 31, 2015 and 2014, respectively | 1,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015 and 2014, respectively | -3,343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 7,852 at september 30, 2015 and 10,186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2014) | 17,243,000,000 | 17,884,000,000 | 19,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 41,297 at september 30, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
34,743 at december 31, 2014) | 40,534,000,000 | 37,747,000,000 | 36,321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,485 at september 30, 2015 and 885 at december 31, 2014 | 1,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
176,821,202 shares at december 31, 2014 | -3,407,000,000 | -3,428,000,000 | -3,458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 8,422 at june 30, 2015 and 10,186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 37,979 at june 30, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preference of 885 | 874,000,000 | 873,000,000 | 871,000,000 | 870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 9,806 at march 31, 2015 and 10,186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 37,110 at march 31, 2015 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 10,440 at june 30, 2014 and 14,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2013) | 19,093,000,000 | 20,548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 32,647 at june 30, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
29,490 at december 31, 2013) | 32,495,000,000 | 32,123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loans to banking clients — net | 12,869,000,000 | 12,591,000,000 | 12,115,000,000 | 11,732,000,000 | 11,300,000,000 | 10,726,000,000 | 10,102,000,000 | 9,837,000,000 | 9,760,000,000 | 9,812,000,000 | 9,700,000,000 | 9,471,000,000 | 9,130,000,000 | ||||||||||||||||||||||||||||||||||||||||
deposits from banking clients | 95,688,000,000 | 95,591,000,000 | 91,187,000,000 | 84,345,000,000 | 82,424,000,000 | 79,377,000,000 | 68,756,000,000 | 66,257,000,000 | 62,259,000,000 | 60,854,000,000 | 54,078,000,000 | 52,339,000,000 | 51,259,000,000 | ||||||||||||||||||||||||||||||||||||||||
190,657,263 shares at december 31, 2013 | -3,629,000,000 | -3,652,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 11,776 at march 31, 2014 and 14,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 31,669 at march 31, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 13,461 at september 30, 2013 and 19,325 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2012) | 23,520,000,000 | 27,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 27,717 at september 30, 2013 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
18,732 at december 31, 2012) | 28,219,000,000 | 25,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preference of 885 at both september 30, 2013 and december 31, 2012 | 868,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
210,014,305 shares at december 31, 2012 | -3,874,000,000 | -3,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(including resale agreements of 18,214 at june 30, 2013 and 19,325 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity (fair value — 25,288 at june 30, 2013 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preference of 885 at both june 30, 2013 and december 31, 2012 | 867,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 22,920,000,000 | 18,194,000,000 | 15,612,000,000 | 15,506,000,000 | 14,955,000,000 | 15,108,000,000 | 15,775,000,000 | 15,799,000,000 | 16,646,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 2,000,000 | 52,000,000 | 70,000,000 | 84,000,000 | 49,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 9,940,000 shares authorized; .01 par value per share... |
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