7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 
      
    		      
      cash flows from operating activities
    		      
      net income
    		4,371,000,000 3,724,000,000 3,226,000,000 3,117,000,000 3,462,000,000 1,541,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		      
      stock-based compensation expense
    		539,000,000 391,000,000 372,000,000 417,000,000 442,000,000 361,000,000 
      depreciation and amortization
    		865,000,000 1,645,000,000 1,270,000,000 1,271,000,000 975,000,000 1,406,000,000 
      benefit from credit losses
    		135,000,000 115,000,000 79,000,000 76,000,000 -6,000,000 3,000,000 
      other operating adjustments
    		-2,000,000 -117,000,000 46,000,000 87,000,000 -12,000,000 264,000,000 
      changes in assets and liabilities:
    		      
      trading assets, net of trading liabilities
    		-48,968,000,000 22,138,000,000 1,983,000,000 11,770,000,000 -1,395,000,000 -7,855,000,000 
      securities borrowed
    		-16,367,000,000 8,553,000,000 -9,703,000,000 10,143,000,000 -11,761,000,000 -175,000,000 
      securities loaned
    		1,378,000,000 -2,229,000,000 377,000,000 1,133,000,000 888,000,000 1,993,000,000 
      customer and other receivables and other assets
    		-9,109,000,000 5,009,000,000 -2,581,000,000 -8,008,000,000 272,000,000 -3,282,000,000 
      customer and other payables and other liabilities
    		24,460,000,000 -38,106,000,000 13,398,000,000 -4,577,000,000 3,735,000,000 11,636,000,000 
      securities purchased under agreements to resell
    		-483,000,000 18,787,000,000 -18,442,000,000 3,823,000,000 -11,993,000,000 -9,171,000,000 
      securities sold under agreements to repurchase
    		19,205,000,000 -8,262,000,000 -7,348,000,000 -16,727,000,000 19,753,000,000 -14,010,000,000 
      net cash from operating activities
    		-23,976,000,000 11,800,000,000 -17,323,000,000 2,525,000,000 4,360,000,000 -17,752,000,000 
      cash flows from investing activities
    		      
      proceeds from
    		      
      other assets—premises, equipment and software
    		-713,000,000 -879,000,000 -916,000,000 -851,000,000 -816,000,000 -929,000,000 
      changes in loans
    		-6,486,000,000 -8,684,000,000 -4,207,000,000 -9,372,000,000 -355,000,000 127,000,000 
      afs securities:
    		      
      purchases
    		-6,562,000,000 -7,610,000,000 -9,349,000,000 -9,349,000,000 -9,019,000,000 -13,556,000,000 
      proceeds from sales
    		1,714,000,000 188,000,000 5,000,000 987,000,000 4,548,000,000 614,000,000 
      proceeds from paydowns and maturities
    		5,314,000,000 5,473,000,000 6,085,000,000 4,223,000,000 5,308,000,000 2,299,000,000 
      htm securities:
    		      
      other investing activities
    		-24,000,000 -497,000,000 -518,000,000 -199,000,000 -271,000,000 -577,000,000 
      net cash from investing activities
    		-5,034,000,000 -10,150,000,000 -6,696,000,000 -13,668,000,000 1,054,000,000 -8,801,000,000 
      cash flows from financing activities
    		      
      net proceeds from
    		      
      other secured financings
    		-683,000,000 2,974,000,000 24,000,000 135,000,000 1,225,000,000 650,000,000 
      deposits
    		5,520,000,000 12,436,000,000 14,460,000,000 -3,475,000,000 534,000,000 6,113,000,000 
      proceeds from issuance of borrowings
    		32,439,000,000 27,996,000,000 25,899,000,000 26,391,000,000 28,079,000,000 17,508,000,000 
      payments for:
    		      
      borrowings
    		-20,845,000,000 -25,634,000,000 -15,860,000,000 -21,015,000,000 -17,721,000,000 -15,958,000,000 
      repurchases of common stock and employee tax withholdings
    		-2,030,000,000 -852,000,000 -806,000,000 -823,000,000 -1,718,000,000 -1,342,000,000 
      cash dividends
    		-1,616,000,000 -1,585,000,000 -1,590,000,000 -1,467,000,000 -1,496,000,000 -1,477,000,000 
      other financing activities
    		260,000,000 -80,000,000 -74,000,000 -150,000,000 -46,000,000 200,000,000 
      net cash from financing activities
    		13,045,000,000 15,255,000,000 23,048,000,000 -404,000,000 8,857,000,000 5,694,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		1,318,000,000 -2,603,000,000 1,895,000,000 -598,000,000 -1,198,000,000 1,690,000,000 
      net increase in cash and cash equivalents
    		-14,647,000,000 14,302,000,000 924,000,000 -12,145,000,000 13,073,000,000 -19,169,000,000 
      cash and cash equivalents, at beginning of period
    		105,386,000,000 0 0 0 89,232,000,000 0 
      cash and cash equivalents, at end of period
    		90,739,000,000 14,302,000,000 924,000,000 -12,145,000,000 102,305,000,000 -19,169,000,000 
      supplemental disclosure of cash flow information
    		      
      cash payments for:
    		      
      interest
    		12,464,000,000 11,861,000,000 11,478,000,000 11,142,000,000 11,878,000,000 11,641,000,000 
      income taxes, net of refunds
    		534,000,000 436,000,000 406,000,000 810,000,000 233,000,000 787,000,000 
      deferred income taxes
    		      
      issuance of preferred stock, net of issuance costs
    		 0     
      cash paid as part of the eaton vance acquisition, net of cash acquired
    		      
    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.