Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||
cash and due from banks | 4,756,000,000 | 4,020,000,000 | 4,067,000,000 | 4,009,000,000 | 3,930,000,000 | 3,652,000,000 | 2,748,000,000 | 5,077,000,000 | 3,302,000,000 | 3,597,000,000 | 2,107,000,000 | 3,224,000,000 | 2,608,000,000 | 2,690,000,000 | 2,603,000,000 | ||||||
interest-bearing deposits with banks | 122,642,000,000 | 118,835,000,000 | 105,121,000,000 | 76,756,000,000 | 86,048,000,000 | 76,498,000,000 | 99,199,000,000 | 91,291,000,000 | 68,965,000,000 | 73,040,000,000 | 67,227,000,000 | 51,031,000,000 | 48,893,000,000 | 48,545,000,000 | 75,523,000,000 | ||||||
securities purchased under resale agreements | 7,730,000,000 | 8,275,000,000 | 8,334,000,000 | 1,816,000,000 | 1,668,000,000 | 2,116,000,000 | 1,308,000,000 | 4,194,000,000 | 1,487,000,000 | 4,679,000,000 | 3,241,000,000 | 2,205,000,000 | 2,056,000,000 | 2,490,000,000 | 2,556,000,000 | ||||||
trading account assets | 884,000,000 | 791,000,000 | 802,000,000 | 725,000,000 | 715,000,000 | 721,000,000 | 685,000,000 | 754,000,000 | 914,000,000 | 860,000,000 | 1,093,000,000 | 928,000,000 | 914,000,000 | 860,000,000 | 1,181,000,000 | ||||||
investment securities available-for-sale | 69,443,000,000 | 70,603,000,000 | 56,853,000,000 | 41,546,000,000 | 43,046,000,000 | 40,986,000,000 | 65,051,000,000 | 53,815,000,000 | 45,148,000,000 | 57,121,000,000 | |||||||||||
investment securities held-to-maturity | 40,934,000,000 | 43,286,000,000 | 49,477,000,000 | 61,956,000,000 | 63,510,000,000 | 58,316,000,000 | 65,232,000,000 | 45,526,000,000 | 41,782,000,000 | 41,914,000,000 | 40,458,000,000 | ||||||||||
loans | 46,470,000,000 | 47,100,000,000 | 41,799,000,000 | 35,317,000,000 | 34,003,000,000 | 35,117,000,000 | 36,016,000,000 | 29,858,000,000 | 26,235,000,000 | ||||||||||||
premises and equipment | 3,080,000,000 | 2,942,000,000 | 2,621,000,000 | 2,334,000,000 | 2,349,000,000 | 2,283,000,000 | 2,282,000,000 | 2,214,000,000 | 2,186,000,000 | ||||||||||||
accrued interest and fees receivable | 4,476,000,000 | 4,589,000,000 | 4,160,000,000 | 3,874,000,000 | 3,732,000,000 | 3,526,000,000 | 3,231,000,000 | 3,203,000,000 | 3,099,000,000 | ||||||||||||
goodwill | 7,916,000,000 | 7,918,000,000 | 7,833,000,000 | 7,487,000,000 | 7,544,000,000 | 7,351,000,000 | 7,556,000,000 | 7,446,000,000 | 6,022,000,000 | ||||||||||||
other intangible assets | 958,000,000 | 1,014,000,000 | 1,166,000,000 | 1,363,000,000 | 1,435,000,000 | 1,568,000,000 | 2,030,000,000 | 2,369,000,000 | 1,613,000,000 | ||||||||||||
other assets | 61,781,000,000 | 67,344,000,000 | 56,248,000,000 | 47,232,000,000 | 46,581,000,000 | 35,547,000,000 | 42,666,000,000 | 34,011,000,000 | 34,434,000,000 | 31,018,000,000 | |||||||||||
total assets | 371,070,000,000 | 376,717,000,000 | 338,481,000,000 | 284,415,000,000 | 294,561,000,000 | 303,568,000,000 | 245,610,000,000 | 244,626,000,000 | 238,425,000,000 | ||||||||||||
liabilities: | |||||||||||||||||||||
deposits: | |||||||||||||||||||||
non-interest-bearing | 34,395,000,000 | 34,569,000,000 | 31,448,000,000 | 35,824,000,000 | 36,455,000,000 | 55,894,000,000 | 34,031,000,000 | 44,804,000,000 | 47,175,000,000 | ||||||||||||
interest-bearing - u.s. | 169,013,000,000 | 169,444,000,000 | 145,527,000,000 | 118,561,000,000 | 122,676,000,000 | 105,021,000,000 | 77,504,000,000 | 66,235,000,000 | |||||||||||||
interest-bearing - non-u.s. | 76,591,000,000 | 79,011,000,000 | 70,454,000,000 | 58,616,000,000 | 63,185,000,000 | 77,321,000,000 | 70,337,000,000 | 69,321,000,000 | |||||||||||||
total deposits | 279,999,000,000 | 283,024,000,000 | 247,429,000,000 | 213,001,000,000 | 222,316,000,000 | 238,236,000,000 | 181,872,000,000 | 180,360,000,000 | 184,896,000,000 | ||||||||||||
securities sold under repurchase agreements | 206,000,000 | 2,377,000,000 | 2,119,000,000 | 3,097,000,000 | 4,294,000,000 | 3,633,000,000 | 4,250,000,000 | 606,000,000 | 1,102,000,000 | 1,082,000,000 | 2,842,000,000 | 3,961,000,000 | 3,894,000,000 | 4,243,000,000 | 9,757,000,000 | ||||||
other short-term borrowings | 9,825,000,000 | 9,844,000,000 | 10,018,000,000 | 1,188,000,000 | 109,000,000 | 832,000,000 | 839,000,000 | 3,092,000,000 | 1,144,000,000 | 1,332,000,000 | 1,341,000,000 | 1,688,000,000 | 4,424,000,000 | ||||||||
accrued expenses and other liabilities | 28,710,000,000 | 28,254,000,000 | 32,185,000,000 | 26,124,000,000 | 26,516,000,000 | 21,326,000,000 | 24,857,000,000 | 24,209,000,000 | 15,606,000,000 | ||||||||||||
long-term debt | 24,688,000,000 | 25,911,000,000 | 20,902,000,000 | 18,564,000,000 | 17,178,000,000 | 14,132,000,000 | 13,999,000,000 | 13,431,000,000 | 12,509,000,000 | 11,093,000,000 | 11,620,000,000 | 11,469,000,000 | 11,421,000,000 | 11,027,000,000 | 9,443,000,000 | ||||||
total liabilities | 343,428,000,000 | 349,410,000,000 | 312,653,000,000 | 260,794,000,000 | 270,357,000,000 | 277,920,000,000 | 221,179,000,000 | 219,836,000,000 | 216,108,000,000 | ||||||||||||
commitments, guarantees and contingencies | |||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||
preferred stock, no par, 3,500,000 shares authorized: | |||||||||||||||||||||
series g, 5,000 shares issued and outstanding | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | ||||||||||||
series i, 15,000 shares issued and outstanding | 1,481,000,000 | 1,481,000,000 | 1,481,000,000 | ||||||||||||||||||
series j, 8,500 shares issued and outstanding | 842,000,000 | 842,000,000 | 842,000,000 | ||||||||||||||||||
series k, 7,500 shares issued and outstanding | 743,000,000 | 743,000,000 | |||||||||||||||||||
common stock | |||||||||||||||||||||
503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding | 504,000,000 | ||||||||||||||||||||
surplus | 10,704,000,000 | 10,698,000,000 | 10,723,000,000 | 10,735,000,000 | 10,729,000,000 | 10,760,000,000 | 10,132,000,000 | 10,061,000,000 | 9,799,000,000 | ||||||||||||
retained earnings | 30,938,000,000 | 30,373,000,000 | 29,073,000,000 | 27,993,000,000 | 27,808,000,000 | 26,552,000,000 | 21,918,000,000 | 20,606,000,000 | 18,856,000,000 | ||||||||||||
accumulated other comprehensive income | -1,172,000,000 | -1,321,000,000 | -1,625,000,000 | -3,045,000,000 | -3,258,000,000 | -4,268,000,000 | -876,000,000 | -1,356,000,000 | -1,009,000,000 | ||||||||||||
treasury stock | -16,891,000,000 | -16,506,000,000 | -15,663,000,000 | -14,542,000,000 | -13,555,000,000 | -9,876,000,000 | -10,209,000,000 | -8,715,000,000 | -9,029,000,000 | ||||||||||||
total shareholders’ equity | 27,642,000,000 | 27,307,000,000 | 25,828,000,000 | 23,621,000,000 | 24,204,000,000 | 25,648,000,000 | 24,431,000,000 | 24,790,000,000 | 22,317,000,000 | ||||||||||||
total liabilities and shareholders' equity | 371,070,000,000 | 376,717,000,000 | 338,481,000,000 | 284,415,000,000 | 294,561,000,000 | 303,568,000,000 | 245,610,000,000 | 244,626,000,000 | 238,425,000,000 | ||||||||||||
503,879,642 and 503,879,642 shares issued, and 285,561,974 and 288,766,452 shares outstanding | 504,000,000 | ||||||||||||||||||||
series d, 7,500 shares issued and outstanding | 742,000,000 | 742,000,000 | 742,000,000 | 742,000,000 | 742,000,000 | 742,000,000 | |||||||||||||||
series f, 2,500 shares issued and outstanding | 247,000,000 | 247,000,000 | 247,000,000 | ||||||||||||||||||
series h, 5,000 shares issued and outstanding | 494,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | ||||||||||||||||
503,879,642 and 503,879,642 shares issued, and 294,191,001 and 301,944,043 shares outstanding | 504,000,000 | ||||||||||||||||||||
short-term borrowings | 8,000,000 | 53,000,000 | |||||||||||||||||||
503,879,642 and 503,879,642 shares issued, and 308,583,511 and 349,024,167 shares outstanding | 504,000,000 | ||||||||||||||||||||
503,879,642 and 503,879,642 shares issued, and 322,101,110 and 349,024,167 shares outstanding | 504,000,000 | ||||||||||||||||||||
unamortized premiums, net of discounts at period end | 520,000,000 | ||||||||||||||||||||
net premium amortization | 142,000,000 | ||||||||||||||||||||
table 14: average balances and interest rates - fully taxable-equivalent basis | |||||||||||||||||||||
investment securities: | |||||||||||||||||||||
investment securities available for sale | 53,613,000,000 | ||||||||||||||||||||
investment securities held-to-maturity purchased under money market liquidity facility | 420,000,000 | ||||||||||||||||||||
total investment securities | 111,929,000,000 | 110,997,000,000 | |||||||||||||||||||
other interest-earning assets | 20,850,000,000 | 21,322,000,000 | 22,882,000,000 | 22,619,000,000 | 22,672,000,000 | 22,085,000,000 | |||||||||||||||
average total interest-earning assets | 247,231,000,000 | 258,416,000,000 | 193,574,000,000 | 191,840,000,000 | 194,081,000,000 | 229,905,000,000 | |||||||||||||||
average total assets | 286,430,000,000 | 298,643,000,000 | 221,577,000,000 | 219,209,000,000 | 223,623,000,000 | 261,485,000,000 | |||||||||||||||
interest-bearing deposits: | |||||||||||||||||||||
u.s. | 98,252,000,000 | 105,286,000,000 | 25,849,000,000 | 25,928,000,000 | 27,096,000,000 | 29,164,000,000 | |||||||||||||||
non-u.s. | 76,842,000,000 | 81,318,000,000 | 97,201,000,000 | 94,990,000,000 | 92,971,000,000 | 107,406,000,000 | |||||||||||||||
total interest-bearing deposits | 175,094,000,000 | 186,604,000,000 | 123,050,000,000 | 120,918,000,000 | 120,067,000,000 | 136,570,000,000 | |||||||||||||||
short-term borrowings under money market liquidity facility | 421,000,000 | ||||||||||||||||||||
other interest-bearing liabilities | 2,725,000,000 | 5,332,000,000 | 5,298,000,000 | 5,240,000,000 | 5,951,000,000 | 8,040,000,000 | |||||||||||||||
average total interest-bearing liabilities | 196,772,000,000 | 207,226,000,000 | 145,111,000,000 | 142,814,000,000 | 142,991,000,000 | 168,257,000,000 | |||||||||||||||
non-interest bearing deposits | 47,780,000,000 | ||||||||||||||||||||
other liabilities | 15,992,000,000 | ||||||||||||||||||||
preferred shareholders' equity | 1,976,000,000 | ||||||||||||||||||||
common shareholders' equity | 23,910,000,000 | ||||||||||||||||||||
average total liabilities and shareholders' equity | 286,430,000,000 | ||||||||||||||||||||
excess of rate earned over rate paid | 870,000 | ||||||||||||||||||||
net interest income, fully taxable-equivalent basis | 2,554,000,000 | ||||||||||||||||||||
net interest margin, fully taxable-equivalent basis | 1,030,000 | ||||||||||||||||||||
tax-equivalent adjustment | -10,000,000 | ||||||||||||||||||||
net interest income, gaap basis | 2,544,000,000 | ||||||||||||||||||||
503,879,642 and 503,879,642 shares issued, and 367,967,505 and 365,982,820 shares outstanding | 504,000,000 | ||||||||||||||||||||
fee revenue: | |||||||||||||||||||||
servicing fees | 1,297,000,000 | 1,399,000,000 | 5,167,000,000 | 1,301,000,000 | 1,272,000,000 | ||||||||||||||||
management fees | 490,000,000 | 9,000,000 | 504,000,000 | 1,880,000,000 | 455,000,000 | 425,000,000 | |||||||||||||||
foreign exchange trading services | 331,000,000 | 286,000,000 | 1,363,000,000 | 294,000,000 | 344,000,000 | ||||||||||||||||
securities finance | 107,000,000 | 109,000,000 | 356,000,000 | 84,000,000 | 92,000,000 | ||||||||||||||||
software and processing fees | 188,000,000 | -85,000,000 | 216,000,000 | 733,000,000 | 172,000,000 | 245,000,000 | |||||||||||||||
other fee revenue | -43,000,000 | ||||||||||||||||||||
total fee revenue | 2,370,000,000 | 7,000,000 | 2,514,000,000 | 9,499,000,000 | 2,306,000,000 | 2,378,000,000 | |||||||||||||||
net interest income: | |||||||||||||||||||||
interest income | 704,000,000 | 467,000,000 | 2,575,000,000 | 520,000,000 | 674,000,000 | ||||||||||||||||
interest expense | 120,000,000 | 375,000,000 | 42,000,000 | 115,000,000 | |||||||||||||||||
net interest income | 584,000,000 | 27,000,000 | 467,000,000 | 2,200,000,000 | 478,000,000 | 559,000,000 | |||||||||||||||
other income: | |||||||||||||||||||||
gains related to investment securities | -1,000,000 | ||||||||||||||||||||
other income | 53,000,000 | ||||||||||||||||||||
total other income | -1,000,000 | 53,000,000 | 4,000,000 | ||||||||||||||||||
total revenue | 2,953,000,000 | 7,000,000 | 3,034,000,000 | 11,703,000,000 | 2,784,000,000 | 2,937,000,000 | |||||||||||||||
benefit from credit losses | 10,000,000 | -15,000,000 | 88,000,000 | 52,000,000 | |||||||||||||||||
expenses: | |||||||||||||||||||||
compensation and employee benefits | 1,046,000,000 | 1,077,000,000 | 4,450,000,000 | 1,062,000,000 | 1,051,000,000 | ||||||||||||||||
information systems and communications | 392,000,000 | 398,000,000 | 1,550,000,000 | 395,000,000 | 376,000,000 | ||||||||||||||||
transaction processing services | 240,000,000 | 263,000,000 | 978,000,000 | 234,000,000 | 233,000,000 | ||||||||||||||||
occupancy | 96,000,000 | 100,000,000 | 489,000,000 | 109,000,000 | 109,000,000 | ||||||||||||||||
acquisition and restructuring costs | 12,000,000 | 11,000,000 | 50,000,000 | 15,000,000 | 12,000,000 | ||||||||||||||||
amortization of other intangible assets | 60,000,000 | 63,000,000 | 234,000,000 | 59,000,000 | 58,000,000 | ||||||||||||||||
other | 262,000,000 | 199,000,000 | 965,000,000 | 229,000,000 | 243,000,000 | 3,005,000,000 | |||||||||||||||
total expenses | 2,108,000,000 | 2,111,000,000 | 8,716,000,000 | 2,103,000,000 | 2,082,000,000 | ||||||||||||||||
income before income tax expense | 835,000,000 | 34,000,000 | 938,000,000 | 2,899,000,000 | 681,000,000 | 803,000,000 | |||||||||||||||
income tax expense | 88,000,000 | 175,000,000 | 479,000,000 | 126,000,000 | 109,000,000 | ||||||||||||||||
net income | 747,000,000 | 763,000,000 | 2,420,000,000 | 555,000,000 | 694,000,000 | ||||||||||||||||
net income available to common shareholders | 712,000,000 | 728,000,000 | 2,257,000,000 | 517,000,000 | 662,000,000 | ||||||||||||||||
earnings per common share: | |||||||||||||||||||||
basic | 1,940,000 | 2,110,000 | 6,400,000 | 1,470,000 | 1,880,000 | ||||||||||||||||
diluted | 1,910,000 | 2,070,000 | 6,320,000 | 1,450,000 | 1,860,000 | ||||||||||||||||
average common shares outstanding | |||||||||||||||||||||
cash dividends declared per common share | 570,000 | 520,000 | 2,080,000 | 520,000 | 520,000 | ||||||||||||||||
other comprehensive income, net of related taxes: | |||||||||||||||||||||
foreign currency translation, net of related taxes of 53 and , respectively | -446,000,000 | ||||||||||||||||||||
net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (233) and (14), respectively | -618,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 42 and , respectively | 113,000,000 | ||||||||||||||||||||
net unrealized losses on cash flow hedges, net of related taxes of (17) and , respectively | -40,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of 1 and 1, respectively | 2,000,000 | 2,000,000 | |||||||||||||||||||
other comprehensive loss | -989,000,000 | ||||||||||||||||||||
total comprehensive income | -242,000,000 | 759,000,000 | 3,483,000,000 | 874,000,000 | 1,184,000,000 | ||||||||||||||||
foreign currency translation, net of related taxes of 63 and 45, respectively | -544,000,000 | ||||||||||||||||||||
net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (764) and (175), respectively | -2,063,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 99 and , respectively | 270,000,000 | ||||||||||||||||||||
net unrealized losses on cash flow hedges, net of related taxes of (89) and , respectively | -234,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of 7 and 4, respectively | 17,000,000 | ||||||||||||||||||||
pre-tax margin | |||||||||||||||||||||
average assets | |||||||||||||||||||||
table 19: average statement of condition | |||||||||||||||||||||
other non-interest-earning assets | 35,150,000,000 | 24,779,000,000 | 24,761,000,000 | ||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||
non-interest-bearing deposits | 47,358,000,000 | 43,241,000,000 | 44,249,000,000 | ||||||||||||||||||
other non-interest-bearing liabilities | 18,407,000,000 | 11,539,000,000 | 10,626,000,000 | ||||||||||||||||||
preferred shareholders’ equity | 2,110,000,000 | 3,197,000,000 | 3,197,000,000 | 2,703,000,000 | 2,129,000,000 | ||||||||||||||||
common shareholders’ equity | 23,542,000,000 | 18,489,000,000 | 18,323,000,000 | 18,875,000,000 | 19,191,000,000 | ||||||||||||||||
average total liabilities and shareholders’ equity | 298,643,000,000 | 221,577,000,000 | 219,209,000,000 | 223,623,000,000 | 261,485,000,000 | ||||||||||||||||
foreign currency translation, net of related taxes of and 4, respectively | 49,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (14) and 132, respectively | -35,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of and 1, respectively | -16,000,000 | -4,000,000 | |||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of and 3, respectively | -4,000,000 | ||||||||||||||||||||
other comprehensive income | -4,000,000 | 1,063,000,000 | 319,000,000 | 490,000,000 | |||||||||||||||||
foreign currency translation, net of related taxes of 45 and , respectively | -151,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (175) and 167, respectively | -460,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of and , respectively | -4,000,000 | ||||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of and 47, respectively | -4,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of 4 and 5, respectively | 10,000,000 | ||||||||||||||||||||
gains from sales of available-for-sale securities | 4,000,000 | ||||||||||||||||||||
foreign currency translation, net of related taxes of (40), 2 and , respectively | 488,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 165, 212 and (134), respectively | 436,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 1, 6 and 9, respectively | 3,000,000 | ||||||||||||||||||||
non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of zero, 1 and 2, respectively | |||||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of 46, 9 and (17), respectively | 127,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of 3, and 8, respectively | 9,000,000 | ||||||||||||||||||||
foreign currency translation, net of related taxes of (14) and (62), respectively | 283,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 4 and 53, respectively | 2,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 2 and 3, respectively | 4,000,000 | ||||||||||||||||||||
non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of zero and zero, respectively | |||||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of 8 and 3, respectively | 29,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of zero and zero, respectively | 1,000,000 | ||||||||||||||||||||
foreign currency translation, net of related taxes of (20) and (55), respectively | 135,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 171 and 263, respectively | 463,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of zero and 4, respectively | |||||||||||||||||||||
non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of zero and 1, respectively | |||||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of 55 and 12, respectively | 152,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of 5 and , respectively | 15,000,000 | 14,000,000 | |||||||||||||||||||
foreign currency translation, net of related taxes of 4 and 10, respectively | 152,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 132 and 102, respectively | 327,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 1 and 2, respectively | 3,000,000 | ||||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of 3 and zero, respectively | 6,000,000 | ||||||||||||||||||||
net unrealized gains on retirement plans, net of related taxes of 1 and zero, respectively | 2,000,000 | ||||||||||||||||||||
foreign currency translation, net of related taxes of and 7, respectively | -148,000,000 | ||||||||||||||||||||
net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 167 and 210, respectively | 461,000,000 | ||||||||||||||||||||
net unrealized gains on cash flow hedges, net of related taxes of 47 and 9, respectively | 123,000,000 | ||||||||||||||||||||
series c, 5,000 shares issued and outstanding | 491,000,000 | 491,000,000 | 491,000,000 | ||||||||||||||||||
series e, 7,500 shares issued and outstanding | 728,000,000 | 728,000,000 | |||||||||||||||||||
series f, 7,500 shares issued and outstanding | 742,000,000 | 742,000,000 | 742,000,000 | ||||||||||||||||||
503,879,642 and 503,879,642 shares issued, and 357,389,416 and 379,946,724 shares outstanding | 504,000,000 | ||||||||||||||||||||
loans and leases | 25,722,000,000 | 23,240,000,000 | 20,607,000,000 | 20,139,000,000 | 18,615,000,000 | 17,765,000,000 | |||||||||||||||
503,879,642 and 503,879,642 shares issued, and 379,946,724 and 367,649,858 shares outstanding | 504,000,000 | ||||||||||||||||||||
interest-bearing—u.s. | 50,139,000,000 | ||||||||||||||||||||
interest-bearing—non-u.s. | 87,582,000,000 | ||||||||||||||||||||
503,879,642 and 503,879,642 shares issued | 504,000,000 | ||||||||||||||||||||
investment securities | 95,921,000,000 | 97,219,000,000 | 100,899,000,000 | 110,795,000,000 | |||||||||||||||||
federal funds purchased | 1,000,000 | 15,000,000 | 23,000,000 | ||||||||||||||||||
other noninterest-earning assets | 26,852,000,000 | 28,977,000,000 | |||||||||||||||||||
noninterest-bearing deposits | 45,001,000,000 | 55,676,000,000 | |||||||||||||||||||
other noninterest-bearing liabilities | 14,053,000,000 | 16,232,000,000 | |||||||||||||||||||
table 19: carrying values of investment securities | |||||||||||||||||||||
available for sale: | |||||||||||||||||||||
u.s. treasury and federal agencies: | |||||||||||||||||||||
direct obligations | 12,902,000,000 | ||||||||||||||||||||
mortgage-backed securities | 19,718,000,000 | ||||||||||||||||||||
asset-backed securities: | |||||||||||||||||||||
student loans | 9,139,000,000 | ||||||||||||||||||||
credit cards | 1,569,000,000 | ||||||||||||||||||||
sub-prime | 491,000,000 | ||||||||||||||||||||
total asset-backed securities | 14,204,000,000 | ||||||||||||||||||||
non-u.s. debt securities: | |||||||||||||||||||||
asset-backed securities | 2,933,000,000 | ||||||||||||||||||||
government securities | 4,003,000,000 | ||||||||||||||||||||
total non-u.s. debt securities | 20,383,000,000 | ||||||||||||||||||||
state and political subdivisions | 10,449,000,000 | ||||||||||||||||||||
collateralized mortgage obligations | 3,984,000,000 | ||||||||||||||||||||
other u.s. debt securities | 3,336,000,000 | ||||||||||||||||||||
u.s. equity securities | 39,000,000 | ||||||||||||||||||||
non-u.s. equity securities | 3,000,000 | ||||||||||||||||||||
u.s. money-market mutual funds | 282,000,000 | ||||||||||||||||||||
non-u.s. money-market mutual funds | 8,000,000 | ||||||||||||||||||||
total | 85,308,000,000 | ||||||||||||||||||||
held to maturity: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
