Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
assets | ||||||
cash and due from banks | 25,352,000,000 | 26,661,000,000 | 24,734,000,000 | 23,550,000,000 | 27,892,000,000 | 25,255,000,000 |
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 | 289,854,000,000 | 305,181,000,000 | 326,471,000,000 |
cash and cash equivalents | 246,507,000,000 | 266,011,000,000 | 273,579,000,000 | 313,404,000,000 | 333,073,000,000 | 351,726,000,000 |
time deposits placed and other short-term investments | 8,212,000,000 | 9,377,000,000 | 7,282,000,000 | 7,859,000,000 | 8,346,000,000 | 7,995,000,000 |
federal funds sold and securities borrowed or purchased under agreements to resell | 325,800,000,000 | 352,392,000,000 | 328,365,000,000 | 316,093,000,000 | 280,624,000,000 | 309,249,000,000 |
trading account assets | 335,566,000,000 | 356,584,000,000 | 339,614,000,000 | 318,364,000,000 | 277,354,000,000 | 306,409,000,000 |
derivative assets | 42,115,000,000 | 42,711,000,000 | 36,206,000,000 | 36,236,000,000 | 39,323,000,000 | 47,464,000,000 |
debt securities: | ||||||
carried at fair value | 404,636,000,000 | 388,930,000,000 | 388,559,000,000 | 323,119,000,000 | 276,852,000,000 | 175,540,000,000 |
held-to-maturity, at cost | 531,414,000,000 | 541,286,000,000 | 550,720,000,000 | 586,863,000,000 | 594,555,000,000 | 603,333,000,000 |
total debt securities | 936,050,000,000 | 930,216,000,000 | 939,279,000,000 | 909,982,000,000 | 871,407,000,000 | 778,873,000,000 |
loans and leases | 1,165,900,000,000 | 1,147,056,000,000 | 1,110,625,000,000 | 1,049,156,000,000 | 1,053,732,000,000 | 1,049,149,000,000 |
allowance for loan and lease losses | -13,252,000,000 | -13,291,000,000 | -13,256,000,000 | -13,213,000,000 | -13,342,000,000 | -13,287,000,000 |
loans and leases, net of allowance | 1,152,648,000,000 | 1,133,765,000,000 | 1,097,369,000,000 | 1,035,943,000,000 | 1,040,390,000,000 | 1,035,862,000,000 |
premises and equipment | 12,348,000,000 | 12,254,000,000 | 12,151,000,000 | 11,901,000,000 | 11,855,000,000 | 11,821,000,000 |
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 |
loans held-for-sale | 6,831,000,000 | 5,401,000,000 | 6,867,000,000 | 8,571,000,000 | 6,002,000,000 | 7,591,000,000 |
customer and other receivables | 99,863,000,000 | 93,964,000,000 | 80,329,000,000 | 86,106,000,000 | 81,881,000,000 | 74,347,000,000 |
other assets | 168,755,000,000 | 169,446,000,000 | 159,362,000,000 | 160,323,000,000 | 160,875,000,000 | 152,732,000,000 |
total assets | 3,403,716,000,000 | 3,441,142,000,000 | 3,349,424,000,000 | 3,273,803,000,000 | 3,180,151,000,000 | 3,153,090,000,000 |
liabilities | ||||||
deposits in u.s. offices: | ||||||
noninterest-bearing | 510,208,000,000 | 514,530,000,000 | 513,905,000,000 | 524,982,000,000 | 530,619,000,000 | 549,333,000,000 |
interest-bearing | 1,354,445,000,000 | 1,363,483,000,000 | 1,346,423,000,000 | 1,304,508,000,000 | 1,273,904,000,000 | 1,228,039,000,000 |
deposits in non-u.s. offices: | ||||||
total deposits | 2,002,208,000,000 | 2,011,613,000,000 | 1,989,564,000,000 | 1,946,496,000,000 | 1,923,827,000,000 | 1,884,601,000,000 |
federal funds purchased and securities loaned or sold under agreements to repurchase | 342,588,000,000 | 399,460,000,000 | 376,070,000,000 | 329,658,000,000 | 283,887,000,000 | 300,703,000,000 |
trading account liabilities | 117,322,000,000 | 107,426,000,000 | 105,470,000,000 | 114,326,000,000 | 95,530,000,000 | 102,820,000,000 |
derivative liabilities | 40,157,000,000 | 41,693,000,000 | 35,365,000,000 | 40,401,000,000 | 43,432,000,000 | 40,855,000,000 |
short-term borrowings | 54,200,000,000 | 47,891,000,000 | 41,470,000,000 | 38,895,000,000 | 32,098,000,000 | 40,196,000,000 |
accrued expenses and other liabilities | 231,605,000,000 | 220,042,000,000 | 201,758,000,000 | 214,129,000,000 | 207,527,000,000 | 206,492,000,000 |
long-term debt | 311,484,000,000 | 313,418,000,000 | 304,146,000,000 | 296,346,000,000 | 302,204,000,000 | 290,359,000,000 |
total liabilities | 3,099,564,000,000 | 3,141,543,000,000 | 3,053,843,000,000 | 2,980,251,000,000 | 2,888,505,000,000 | 2,866,026,000,000 |
commitments and contingencies | ||||||
shareholders’ equity | ||||||
preferred stock, 0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,991,164 and 3,877,917 shares | 25,992,000,000 | |||||
common shares, ... | 31,764,000,000 | 36,428,000,000 | 41,038,000,000 | 54,310,000,000 | 56,365,000,000 | 56,710,000,000 |
retained earnings | 258,141,000,000 | 252,180,000,000 | 247,315,000,000 | 228,902,000,000 | 224,672,000,000 | 223,749,000,000 |
accumulated other comprehensive income | -11,745,000,000 | -12,504,000,000 | -13,271,000,000 | -18,057,000,000 | -17,788,000,000 | -21,792,000,000 |
total shareholders’ equity | 304,152,000,000 | 299,599,000,000 | 295,581,000,000 | 293,552,000,000 | 291,646,000,000 | 287,064,000,000 |
total liabilities and shareholders’ equity | 3,403,716,000,000 | 3,441,142,000,000 | 3,349,424,000,000 | 3,273,803,000,000 | 3,180,151,000,000 | 3,153,090,000,000 |
assets of consolidated variable interest entities included in total assets above | ||||||
all other assets | 614,000,000 | 633,000,000 | 608,000,000 | 256,000,000 | 269,000,000 | 222,000,000 |
total assets of consolidated variable interest entities | 23,795,000,000 | 24,001,000,000 | 23,804,000,000 | 24,424,000,000 | 23,773,000,000 | 20,969,000,000 |
liabilities of consolidated variable interest entities included in total liabilities above | ||||||
all other liabilities | 22,000,000 | 23,000,000 | 30,000,000 | 18,000,000 | 19,000,000 | 12,000,000 |
total liabilities of consolidated variable interest entities | 13,422,000,000 | 13,221,000,000 | 12,687,000,000 | 11,562,000,000 | 11,432,000,000 | 8,637,000,000 |
preferred stock, 0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,891,164 and 3,877,917 shares | 23,495,000,000 | |||||
preferred stock, 0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,771,164 and 3,877,917 shares | 20,499,000,000 | |||||
preferred stock, 0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 4,088,099 and 4,088,099 shares | 28,397,000,000 | |||||
preferred stock, 0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 4,088,099 and 4,088,101 shares | 28,397,000,000 | 28,397,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
