M&T Bank Corporation(NYSE:MTB)

M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides d...
Website: http://www.mtb.com
Founded: 1856
Full Time Employees: 16,980
Sector: Financial Services
Industry: Banks-Regional
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | 766,318,000 | 1,060,832,000 | 1,024,471,000 | 979,969,000 | 694,085,000 | 953,662,000 | 924,640,000 | 898,038,000 | 650,552,000 | 871,345,000 | 867,478,000 | 495,476,000 | 672,092,000 | 662,633,000 | 647,179,000 | 484,382,750 | 647,280,000 | 645,029,000 | 645,222,000 | 683,482,000 | 705,395,000 | 682,455,000 | 502,632,250 | 687,466,000 | 674,549,000 | |||||||||||||||||||||||||||
loans | 1,994,000,000 | 2,074,000,000 | 2,104,000,000 | 2,054,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 393,000,000 | 382,000,000 | 377,000,000 | 334,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deposits at banks | 149,000,000 | 181,000,000 | 198,000,000 | 219,000,000 | 218,000,000 | 285,000,000 | 348,000,000 | 400,000,000 | 419,000,000 | 416,314,000 | 362,840,000 | 302,429,000 | 278,417,000 | 172,956,000 | 80,773,000 | 18,280,000 | 14,923,000 | 8,710,000 | 6,874,000 | 5,648,000 | 4,163,000 | 4,179,000 | 18,966,000 | 37,277,000 | 40,388,000 | 36,325,000 | 27,407,000 | |||||||||||||||||||||||||
total interest income | 2,536,000,000 | 2,637,000,000 | 2,680,000,000 | 2,609,000,000 | 2,560,000,000 | 2,707,000,000 | 2,785,000,000 | 2,789,000,000 | 2,745,000,000 | 2,739,991,000 | 2,641,399,000 | 2,515,625,000 | 2,326,985,000 | 1,781,513,000 | 1,465,142,000 | 928,256,000 | 992,946,000 | 970,358,000 | 1,016,962,000 | 1,038,890,000 | 1,001,161,000 | 1,032,242,000 | 1,120,419,000 | 1,185,902,000 | 1,229,469,000 | 1,237,913,000 | 1,226,309,000 | |||||||||||||||||||||||||
interest expense | 36,355,250 | 56,156,000 | 48,738,000 | 40,527,000 | 23,472,750 | 37,714,000 | 30,543,000 | 25,634,000 | 298,000 | 378,000 | 400,000 | 255,000 | 360,000 | 349,000 | 311,000 | 255,250 | 394,000 | 330,000 | 297,000 | 333,000 | 321,000 | 322,000 | 258,500 | 327,000 | 424,000 | |||||||||||||||||||||||||||
savings and interest-checking deposits | 483,000,000 | 551,000,000 | 589,000,000 | 579,000,000 | 552,000,000 | 626,000,000 | 655,000,000 | 618,000,000 | 615,000,000 | 606,351,000 | 494,219,000 | 368,362,000 | 277,068,000 | 68,690,000 | 27,907,000 | 6,747,000 | 7,000,000 | 8,052,000 | 11,504,000 | 19,842,000 | 22,403,000 | 26,454,000 | 78,002,000 | 95,584,000 | 104,724,000 | 91,557,000 | 76,138,000 | |||||||||||||||||||||||||
time deposits | 97,000,000 | 109,000,000 | 119,000,000 | 123,000,000 | 124,000,000 | 159,000,000 | 180,000,000 | 217,000,000 | 225,000,000 | 229,925,000 | 201,541,000 | 150,337,000 | 89,197,000 | 1,124,000 | 1,227,000 | 1,397,000 | 3,573,000 | 5,084,000 | 7,010,000 | 10,006,000 | 14,519,000 | 19,883,000 | 21,872,000 | 23,958,000 | 25,456,000 | 24,931,000 | 21,081,000 | |||||||||||||||||||||||||
short-term borrowings | 54,000,000 | 23,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 32,000,000 | 57,000,000 | 69,000,000 | 84,000,000 | 68,747,000 | 69,481,000 | 95,996,000 | 57,776,000 | 2,670,000 | 3,419,000 | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 23,000 | 3,168,000 | 6,967,000 | 7,893,000 | 6,713,000 | |||||||||||||||||||||||||
long-term borrowings | 150,000,000 | 175,000,000 | 179,000,000 | 157,000,000 | 157,000,000 | 162,000,000 | 167,000,000 | 167,000,000 | 141,000,000 | 112,749,000 | 100,770,000 | 101,801,000 | 84,680,000 | 30,338,000 | 20,872,000 | 15,937,000 | 15,121,000 | 14,865,000 | 16,866,000 | 19,527,000 | 20,902,000 | 28,605,000 | 40,298,000 | 49,437,000 | 56,214,000 | 66,012,000 | 67,579,000 | |||||||||||||||||||||||||
total interest expense | 784,000,000 | 858,000,000 | 919,000,000 | 896,000,000 | 865,000,000 | 979,000,000 | 1,059,000,000 | 1,071,000,000 | 1,065,000,000 | 1,017,772,000 | 866,011,000 | 716,496,000 | 508,721,000 | 102,822,000 | 53,425,000 | 24,082,000 | 25,696,000 | 28,018,000 | 35,567,000 | 49,610,000 | 58,066,000 | 75,105,000 | 143,614,000 | 177,069,000 | 199,579,000 | 196,432,000 | 176,249,000 | |||||||||||||||||||||||||
net interest income | 1,752,000,000 | 1,779,000,000 | 1,761,000,000 | 1,713,000,000 | 1,695,000,000 | 1,728,000,000 | 1,726,000,000 | 1,718,000,000 | 1,680,000,000 | 1,722,219,000 | 1,775,388,000 | 1,799,129,000 | 1,818,264,000 | 1,678,691,000 | 1,411,717,000 | 904,174,000 | 967,250,000 | 942,340,000 | 981,395,000 | 989,280,000 | 943,095,000 | 957,137,000 | 976,805,000 | 1,008,833,000 | 1,029,890,000 | 1,041,481,000 | 1,050,060,000 | |||||||||||||||||||||||||
provision for credit losses | 140,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 130,000,000 | 140,000,000 | 120,000,000 | 150,000,000 | 302,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 1,612,000,000 | 1,654,000,000 | 1,636,000,000 | 1,588,000,000 | 1,565,000,000 | 1,588,000,000 | 1,606,000,000 | 1,568,000,000 | 1,109,717,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | 67,053,250 | 88,408,000 | 92,499,000 | 87,306,000 | 66,898,000 | 96,737,000 | 86,163,000 | 84,692,000 | 68,798,250 | 103,747,000 | 89,383,000 | 72,059,500 | 84,035,000 | 102,602,000 | 101,601,000 | 67,309,250 | 93,532,000 | 95,656,000 | 80,049,000 | 64,731,000 | 91,262,000 | 93,103,000 | 58,129,500 | 106,812,000 | 69,514,000 | |||||||||||||||||||||||||||
mortgage banking revenues | 127,000,000 | 155,000,000 | 147,000,000 | 130,000,000 | 118,000,000 | 117,000,000 | 109,000,000 | 106,000,000 | 104,000,000 | 112,425,000 | 104,478,000 | 107,112,000 | 84,985,000 | 83,041,000 | 82,926,000 | 109,148,000 | 159,995,000 | 133,313,000 | 138,754,000 | 140,441,000 | 153,267,000 | 145,024,000 | 127,909,000 | 118,134,000 | 137,004,000 | 107,321,000 | 95,311,000 | |||||||||||||||||||||||||
service charges on deposit accounts | 139,000,000 | 140,000,000 | 141,000,000 | 137,000,000 | 133,000,000 | 131,000,000 | 132,000,000 | 127,000,000 | 124,000,000 | 121,397,000 | 121,360,000 | 118,697,000 | 113,546,000 | 115,213,000 | 124,170,000 | 101,507,000 | 105,426,000 | 98,518,000 | 92,777,000 | 95,817,000 | 91,355,000 | 77,455,000 | 106,161,000 | 110,987,000 | 111,092,000 | 107,787,000 | 103,112,000 | |||||||||||||||||||||||||
trust income | 183,000,000 | 184,000,000 | 181,000,000 | 182,000,000 | 177,000,000 | 175,000,000 | 170,000,000 | 170,000,000 | 160,000,000 | 158,643,000 | 155,092,000 | 172,463,000 | 193,802,000 | 186,577,000 | 190,084,000 | 169,213,000 | 156,876,000 | 162,991,000 | 156,022,000 | 151,314,000 | 149,937,000 | 151,882,000 | 148,751,000 | 151,525,000 | 143,915,000 | 144,382,000 | 132,786,000 | |||||||||||||||||||||||||
brokerage services income | 35,000,000 | 34,000,000 | 34,000,000 | 31,000,000 | 32,000,000 | 30,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 25,845,000 | 26,988,000 | 25,126,000 | 24,041,000 | 21,086,000 | 24,138,000 | 20,190,000 | 20,490,000 | 10,265,000 | 13,113,000 | 12,234,000 | 11,602,000 | 10,463,000 | 13,129,000 | 11,891,000 | 12,077,000 | 12,478,000 | 12,476,000 | |||||||||||||||||||||||||
trading account and other non-hedging derivative gains | 14,000,000 | 19,000,000 | 18,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 13,000,000 | 7,000,000 | 9,000,000 | 11,192,000 | 9,379,000 | 16,754,000 | 11,675,000 | |||||||||||||||||||||||||||||||||||||||
gain on bank investment securities | 4,000,000 | 1,000,000 | 1,000,000 | 18,000,000 | -2,000,000 | -8,000,000 | 2,000,000 | 3,647,000 | -235,000 | 1,004,000 | -416,000 | 291,000 | -10,655,000 | 1,619,000 | 2,773,000 | 6,969,000 | -20,782,000 | -6,452,000 | 3,737,000 | 8,911,000 | 11,841,000 | |||||||||||||||||||||||||||||||
other revenues from operations | 187,000,000 | 163,000,000 | 230,000,000 | 191,000,000 | 142,000,000 | 176,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 144,966,000 | 142,519,000 | 362,015,000 | 159,500,000 | 153,189,000 | 147,551,000 | 136,203,000 | 120,485,000 | 112,699,000 | 110,930,000 | 142,621,000 | 107,601,000 | 87,190,000 | 133,176,000 | 118,238,000 | 103,882,000 | 112,763,000 | 134,437,000 | |||||||||||||||||||||||||
total other income | 689,000,000 | 696,000,000 | 752,000,000 | 683,000,000 | 611,000,000 | 657,000,000 | 606,000,000 | 584,000,000 | 580,000,000 | 578,115,000 | 559,581,000 | 803,171,000 | 587,133,000 | 563,079,000 | 571,100,000 | 540,887,000 | 569,126,000 | 513,633,000 | 505,598,000 | 551,250,000 | 520,561,000 | 487,273,000 | 529,360,000 | 521,040,000 | 527,779,000 | 512,095,000 | 500,765,000 | |||||||||||||||||||||||||
other expense | 323,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 914,000,000 | 809,000,000 | 833,000,000 | 813,000,000 | 887,000,000 | 790,000,000 | 775,000,000 | 764,000,000 | 833,000,000 | 724,453,000 | 726,940,000 | 737,665,000 | 807,942,000 | 736,354,000 | 776,201,000 | 577,520,000 | 510,422,000 | 479,134,000 | 541,078,000 | 476,110,000 | 478,897,000 | 458,842,000 | 536,843,000 | 469,080,000 | 476,780,000 | 455,737,000 | 499,200,000 | |||||||||||||||||||||||||
equipment and net occupancy | 133,000,000 | 134,000,000 | 129,000,000 | 130,000,000 | 132,000,000 | 133,000,000 | 125,000,000 | 125,000,000 | 129,000,000 | 133,565,000 | 130,842,000 | 128,689,000 | 126,904,000 | 127,117,000 | 124,655,000 | 85,812,000 | 80,738,000 | 80,848,000 | 82,471,000 | 84,228,000 | 81,080,000 | 77,089,000 | 79,640,000 | 82,892,000 | 82,690,000 | 79,150,000 | 79,347,000 | |||||||||||||||||||||||||
outside data processing and software | 144,000,000 | 146,000,000 | 138,000,000 | 138,000,000 | 136,000,000 | 125,000,000 | 123,000,000 | 124,000,000 | 120,000,000 | 114,091,000 | 110,691,000 | 106,438,000 | 105,780,000 | 95,068,000 | 93,820,000 | 79,719,000 | 72,782,000 | 74,492,000 | 65,751,000 | 68,034,000 | 64,660,000 | 61,376,000 | 64,410,000 | 61,720,000 | 60,360,000 | 55,234,000 | 52,417,000 | |||||||||||||||||||||||||
professional and other services | 93,000,000 | 105,000,000 | 81,000,000 | 86,000,000 | 84,000,000 | 80,000,000 | 88,000,000 | 91,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||
fdic assessments | 23,000,000 | -8,000,000 | 13,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 37,000,000 | 60,000,000 | 227,946,000 | 29,364,000 | 27,932,000 | 29,758,000 | 28,105,000 | 22,585,000 | 15,576,000 | 18,810,000 | 17,876,000 | 14,188,000 | 15,204,000 | 12,121,000 | 14,207,000 | 12,271,000 | 12,431,000 | 9,906,000 | 9,772,000 | 9,426,000 | |||||||||||||||||||||||||
advertising and marketing | 21,000,000 | 32,000,000 | 23,000,000 | 25,000,000 | 22,000,000 | 30,000,000 | 27,000,000 | 27,000,000 | 20,000,000 | 25,686,000 | 22,898,000 | 28,353,000 | 31,063,000 | 21,398,000 | 20,635,000 | 16,024,000 | 15,208,000 | 13,364,000 | 14,628,000 | 17,832,000 | 11,855,000 | 9,842,000 | 22,375,000 | 27,063,000 | 22,088,000 | 24,046,000 | 20,275,000 | |||||||||||||||||||||||||
amortization of core deposit and other intangible assets | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 14,901,000 | 14,946,000 | 14,945,000 | 17,208,000 | 18,384,000 | 18,384,000 | 1,256,000 | 2,738,000 | 2,737,000 | 2,738,000 | 3,129,000 | 3,914,000 | 3,913,000 | 3,913,000 | 4,305,000 | 5,088,000 | 5,077,000 | 5,020,000 | |||||||||||||||||||||||||
other costs of operations | 101,000,000 | 151,000,000 | 136,000,000 | 113,000,000 | 118,000,000 | 168,000,000 | 128,000,000 | 116,000,000 | 134,000,000 | -161,623,000 | 227,893,000 | 234,338,000 | 226,392,000 | 238,059,000 | 331,304,000 | 173,684,000 | 190,719,000 | 185,761,000 | 189,273,000 | 172,136,000 | 164,825,000 | 170,513,000 | 176,112,000 | 156,679,000 | 210,506,000 | 233,692,000 | 218,808,000 | |||||||||||||||||||||||||
total other expense | 1,438,000,000 | 1,379,000,000 | 1,363,000,000 | 1,336,000,000 | 1,415,000,000 | 1,363,000,000 | 1,303,000,000 | 1,297,000,000 | 1,403,154,000 | |||||||||||||||||||||||||||||||||||||||||||
income before taxes | 863,000,000 | 971,000,000 | 1,025,000,000 | 935,000,000 | 761,000,000 | 882,000,000 | 909,000,000 | 855,000,000 | 664,000,000 | 625,661,000 | 907,431,000 | 1,159,741,000 | 926,167,000 | 847,517,000 | 277,663,000 | 475,320,000 | 657,042,000 | 605,628,000 | 592,549,000 | 620,522,000 | 486,882,000 | 312,368,000 | 349,749,000 | 652,190,000 | 635,050,000 | 625,544,000 | 634,477,000 | |||||||||||||||||||||||||
income taxes | 199,000,000 | 212,000,000 | 233,000,000 | 219,000,000 | 177,000,000 | 201,000,000 | 188,000,000 | 200,000,000 | 133,000,000 | 143,260,000 | 217,490,000 | 292,707,000 | 224,543,000 | 200,921,000 | 60,141,000 | 113,146,000 | 161,582,000 | 147,559,000 | 145,300,000 | 149,382,000 | 114,746,000 | 71,314,000 | 80,927,000 | 159,124,000 | 154,969,000 | 152,284,000 | 151,735,000 | |||||||||||||||||||||||||
net income | 664,000,000 | 759,000,000 | 792,000,000 | 716,000,000 | 584,000,000 | 681,000,000 | 721,000,000 | 655,000,000 | 531,000,000 | 482,401,000 | 689,941,000 | 867,034,000 | 701,624,000 | 646,596,000 | 217,522,000 | 362,174,000 | 495,460,000 | 458,069,000 | 447,249,000 | 471,140,000 | 372,136,000 | 241,054,000 | 268,822,000 | 493,066,000 | 480,081,000 | 473,260,000 | 482,742,000 | |||||||||||||||||||||||||
yoy | 13.70% | 11.45% | 9.85% | 9.31% | 9.98% | 41.17% | 4.50% | -24.46% | -24.32% | -25.39% | 217.18% | 139.40% | 41.61% | 41.16% | -51.36% | -23.13% | 33.14% | 90.03% | 66.37% | -4.45% | -22.48% | -49.07% | -44.31% | |||||||||||||||||||||||||||||
qoq | -12.52% | -4.17% | 10.61% | 22.60% | -14.24% | -5.55% | 10.08% | 23.35% | 10.07% | -30.08% | -20.43% | 23.58% | 8.51% | 197.26% | -39.94% | -26.90% | 8.16% | 2.42% | -5.07% | 26.60% | 54.38% | -10.33% | -45.48% | 2.70% | 1.44% | -1.96% | ||||||||||||||||||||||||||
net income available to common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 620,000,000 | 718,000,000 | 754,000,000 | 679,000,000 | 547,000,000 | 644,000,000 | 674,000,000 | 626,000,000 | 505,000,000 | 456,198,000 | 663,763,000 | 840,520,000 | 675,508,000 | 620,549,000 | 192,236,000 | 339,589,000 | 475,958,000 | 438,756,000 | 428,091,000 | 451,863,000 | 353,399,000 | 223,098,000 | 250,701,000 | 473,381,000 | 461,410,000 | 452,632,000 | 462,086,000 | |||||||||||||||||||||||||
diluted | 620,000,000 | 718,000,000 | 754,000,000 | 679,000,000 | 547,000,000 | 644,000,000 | 674,000,000 | 626,000,000 | 505,000,000 | 456,188,000 | 663,766,000 | 840,524,000 | 675,511,000 | 620,554,000 | 192,236,000 | 339,590,000 | 475,961,000 | 438,759,000 | 428,093,000 | 451,864,000 | 353,400,000 | 223,099,000 | 250,701,000 | 473,382,000 | 461,410,000 | 452,633,000 | 462,086,000 | |||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,160,000 | 4,690,000 | 4,850,000 | 4,260,000 | 3,330,000 | 3,880,000 | 4,040,000 | 3,750,000 | 3,040,000 | 15,836,910 | 4,000 | 5,070 | 4,030 | 3,550 | 1,080 | 2,630 | 3,700 | 3,410 | 3,330 | 3,520 | 2,750 | 1,740 | 1,930 | 3,600 | 3,470 | 3,340 | 3,350 | |||||||||||||||||||||||||
diluted | 4,130,000 | 4,660,000 | 4,820,000 | 4,240,000 | 3,320,000 | 3,860,000 | 4,020,000 | 3,730,000 | 3,020,000 | 15,776,950 | 3,980 | 5,050 | 4,010 | 3,530 | 1,080 | 2,620 | 3,690 | 3,410 | 3,330 | 3,520 | 2,750 | 1,740 | 1,930 | 3,590 | 3,470 | 3,340 | 3,350 | |||||||||||||||||||||||||
average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 149,225,000,000 | -1,756,000,000 | 155,558,000,000 | 159,221,000,000 | 164,209,000,000 | 41,673,500,000 | 166,671,000,000 | 166,951,000,000 | 166,460,000,000 | 41,622,000 | 165,909,000 | 165,842,000 | 167,732,000 | 174,609,000 | 177,367,000 | 128,945,000 | 128,689,000 | 128,671,000 | 128,537,000 | 32,187,500 | 128,285,000 | 128,275,000 | 129,696,000 | 33,852,750 | 132,965,000 | 135,433,000 | 137,889,000 | |||||||||||||||||||||||||
diluted | 150,109,000,000 | -1,712,000,000 | 156,553,000,000 | 160,005,000,000 | 165,047,000,000 | 41,859,250,000 | 167,567,000,000 | 167,659,000,000 | 167,084,000,000 | 41,773,250 | 166,570,000 | 166,320,000 | 168,410,000 | 175,682,000 | 178,277,000 | 129,416,000 | 128,844,000 | 128,842,000 | 128,669,000 | 32,203,250 | 128,355,000 | 128,333,000 | 129,755,000 | 33,860,750 | 132,999,000 | 135,464,000 | 137,920,000 | |||||||||||||||||||||||||
other | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 909,000 | 1,377,000 | 1,000,000 | 714,000 | 624,000 | 452,000 | 194,000 | 344,000 | 217,000 | 380,000 | 1,345,000 | 1,816,000 | 443,000 | 4,447,000 | 6,060,000 | 262,000 | 356,000 | 483,000 | |||||||||||||||||||||||||||||
loans and leases | 2,006,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fully taxable | 321,000,000 | 307,000,000 | 267,000,000 | 244,000,000 | 212,000,000 | 194,344,000 | 199,187,000 | 197,882,000 | 181,587,000 | 135,766,000 | 119,392,000 | 39,132,000 | 33,209,000 | 34,456,000 | 37,071,000 | 40,611,000 | 38,529,000 | 47,219,000 | 50,110,000 | 63,484,000 | 69,059,000 | 75,578,000 | 80,411,000 | |||||||||||||||||||||||||||||
exempt from federal taxes | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,459,000 | 16,425,000 | 16,505,000 | 16,611,000 | 16,555,000 | 17,783,000 | 50,000 | 48,000 | 10,000 | 55,000 | 20,000 | 59,000 | 29,000 | 75,000 | 51,000 | 98,000 | 77,000 | 95,000 | |||||||||||||||||||||||||||||
loans and leases, including fees | 1,594,500,000 | 2,153,000,000 | 2,128,000,000 | 2,097,000,000 | 2,111,965,000 | 2,061,570,000 | 1,997,809,000 | 1,849,656,000 | 1,455,612,000 | 1,246,742,000 | 870,600,000 | 944,422,000 | 926,965,000 | 972,582,000 | 991,266,000 | 956,594,000 | 980,372,000 | 1,046,821,000 | 1,079,030,000 | 1,119,662,000 | 1,125,577,000 | 1,117,913,000 | ||||||||||||||||||||||||||||||
benefit from credit losses | 200,000,000 | 225,000,000 | 150,000,000 | 150,000,000 | 120,000,000 | 115,000,000 | 10,000,000 | -20,000,000 | -15,000,000 | -25,000,000 | 75,000,000 | 150,000,000 | 325,000,000 | 250,000,000 | 54,000,000 | 45,000,000 | 55,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 1,480,000,000 | 1,497,219,000 | 1,625,388,000 | 1,649,129,000 | 1,698,264,000 | 1,563,691,000 | 894,174,000 | 987,250,000 | 957,340,000 | 1,006,395,000 | 914,280,000 | 793,095,000 | 632,137,000 | 726,805,000 | 954,833,000 | 984,890,000 | 986,481,000 | 1,028,060,000 | ||||||||||||||||||||||||||||||||||
printing, postage and supplies | 10,586,500 | 13,964,000 | 14,199,000 | 14,183,000 | 14,768,000 | 15,570,000 | 10,150,000 | 7,917,000 | 11,133,000 | 9,317,000 | 8,335,000 | 9,422,000 | 11,260,000 | 10,852,000 | 9,513,000 | 10,201,000 | 10,324,000 | 9,855,000 | ||||||||||||||||||||||||||||||||||
deposits at cayman islands office | 16,000 | 185,000 | 233,000 | 241,000 | 161,000 | 3,419,000 | 4,922,000 | 6,218,000 | 6,039,000 | 4,738,000 | ||||||||||||||||||||||||||||||||||||||||||
trading account and non-hedging derivative gains | 5,081,000 | 2,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on bank investment securities | -1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on bank investment securities | -62,000 | -743,000 | -12,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trading account and foreign exchange gains | 5,369,000 | 5,563,000 | 6,502,000 | 6,284,000 | 7,204,000 | 4,026,000 | 8,290,000 | 21,016,000 | 16,717,000 | 16,072,000 | 18,453,000 | 10,802,000 |
Balance Sheets:
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | 1,311,611,000 | 1,367,594,000 | 1,291,664,000 | 1,368,252,000 | 1,344,478,000 | 1,286,962,000 | 1,332,202,000 | 1,284,442,000 | 1,178,175,000 | 1,249,704,000 | 1,347,858,000 | 1,269,816,000 | 1,827,197,000 | 1,671,052,000 | 1,231,091,000 | ||||||||||||||||||||||||||||||||||||
cash and due from banks | 1,903,000,000 | 1,950,000,000 | 2,128,000,000 | 2,109,000,000 | 2,216,000,000 | 1,778,000,000 | 1,695,000,000 | 1,731,000,000 | 1,768,864,000 | 1,848,386,000 | 1,817,740,000 | 2,255,810,000 | 1,688,274,000 | 1,411,460,000 | 1,479,712,000 | 1,410,468,000 | 1,258,989,000 | 1,552,743,000 | 1,489,232,000 | 1,354,815,000 | 1,298,192,000 | 1,432,805,000 | 1,818,861,000 | 1,271,611,000 | 1,267,260,000 | 1,605,439,000 | 1,420,888,000 | 1,320,549,000 | 1,368,040,000 | 1,289,965,000 | 1,622,928,000 | ||||||||||||||||||||
interest-bearing deposits at banks | 14,445,000,000 | 18,767,000,000 | 16,751,000,000 | 19,297,000,000 | 20,656,000,000 | 27,244,000,000 | 24,417,000,000 | 24,792,000,000 | 32,144,000,000 | 28,069,000,000 | 30,114,286,000 | 27,106,899,000 | 22,306,425,000 | 25,391,528,000 | 33,437,454,000 | 36,025,382,000 | 38,445,788,000 | 33,864,824,000 | 31,407,227,000 | 23,663,810,000 | 20,197,937,000 | 20,888,341,000 | 8,896,307,000 | 7,190,154,000 | 12,495,524,000 | 8,791,753,000 | 7,602,897,000 | 8,105,197,000 | 5,078,903,000 | 5,000,638,000 | 7,594,350,000 | 6,470,867,000 | 411,994,000 | ||||||||||||||||||
trading account | 92,000,000 | 96,000,000 | 95,000,000 | 93,000,000 | 96,000,000 | 102,000,000 | 102,000,000 | 99,000,000 | 99,000,000 | 106,000,000 | 136,998,000 | 137,240,000 | 165,216,000 | 129,672,000 | 133,855,000 | 197,558,000 | 624,556,000 | 712,558,000 | 687,359,000 | 1,068,581,000 | 1,215,573,000 | 1,293,534,000 | 1,224,291,000 | 470,129,000 | 614,256,000 | 479,403,000 | 276,322,000 | 185,584,000 | 132,909,000 | 323,867,000 | 273,783,000 | 308,175,000 | 526,844,000 | ||||||||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | 25,228,000,000 | 23,163,000,000 | 21,540,000,000 | 20,799,000,000 | 16,727,000,000 | 13,892,000,000 | 12,134,000,000 | 10,440,000,000 | 10,592,409,000 | 10,807,659,000 | 11,038,922,000 | 10,870,346,000 | 8,704,955,000 | 5,705,199,000 | 4,822,606,000 | 5,302,338,000 | 5,821,274,000 | 6,139,979,000 | 6,318,776,000 | 6,985,417,000 | 7,380,340,000 | 8,325,584,000 | 8,682,509,000 | 10,896,284,000 | 13,332,072,000 | 12,242,671,000 | 9,156,932,000 | 5,183,878,000 | |||||||||||||||||||||||
held to maturity | 12,119,000,000 | 12,711,000,000 | 13,024,000,000 | 13,352,000,000 | 14,503,000,000 | 14,793,000,000 | 15,078,000,000 | 15,330,000,000 | 15,571,120,000 | 15,918,106,000 | 16,201,571,000 | 12,898,862,000 | 13,373,171,000 | 3,180,626,000 | 2,359,727,000 | 1,718,198,000 | 1,778,135,000 | 1,748,989,000 | 1,938,694,000 | 2,158,982,000 | 2,300,642,000 | 2,656,917,000 | 3,031,299,000 | 3,604,233,000 | 3,714,699,000 | 3,316,640,000 | 3,353,213,000 | 2,457,278,000 | 2,859,709,000 | 3,507,868,000 | 1,121,325,000 | ||||||||||||||||||||
equity and other securities | 1,274,000,000 | 990,000,000 | 1,004,000,000 | 986,000,000 | 1,097,000,000 | 1,209,000,000 | 1,284,000,000 | 1,127,000,000 | 1,172,574,000 | 1,190,690,000 | 1,202,716,000 | 834,557,000 | 723,591,000 | 471,007,000 | 469,789,000 | 465,196,000 | 468,095,000 | 474,102,000 | 481,972,000 | 474,088,000 | 515,969,000 | 521,558,000 | 660,867,000 | 595,676,000 | 496,557,000 | 693,664,000 | |||||||||||||||||||||||||
total investment securities | 38,621,000,000 | 35,778,000,000 | 36,864,000,000 | 35,568,000,000 | 35,137,000,000 | 30,755,000,000 | 32,327,000,000 | 29,894,000,000 | 28,496,000,000 | 26,897,000,000 | 27,336,103,000 | 27,916,455,000 | 28,443,209,000 | 24,603,765,000 | 22,801,717,000 | 9,356,832,000 | 6,447,622,000 | 6,143,177,000 | 6,610,667,000 | 7,045,697,000 | 7,723,004,000 | 8,454,344,000 | 8,956,590,000 | 9,497,251,000 | 10,677,583,000 | 11,580,249,000 | 12,536,840,000 | 12,692,813,000 | 14,664,525,000 | 16,250,468,000 | 15,656,439,000 | 12,993,542,000 | 6,624,004,000 | ||||||||||||||||||
loans | 139,914,000,000 | 136,974,000,000 | 136,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -2,136,000,000 | -2,161,000,000 | -2,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 137,778,000,000 | 134,813,000,000 | 133,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 1,716,000,000 | 1,621,000,000 | 1,646,000,000 | 1,661,000,000 | 1,694,000,000 | 1,719,000,000 | 1,707,000,000 | 1,739,000,000 | 1,681,051,000 | 1,672,998,000 | 1,664,021,000 | 1,620,339,000 | 1,600,172,000 | 1,134,718,000 | 1,117,903,000 | 1,116,703,000 | 1,148,941,000 | 1,161,558,000 | 1,146,681,000 | 1,155,281,000 | 1,154,558,000 | 1,140,924,000 | 1,074,181,000 | 1,066,511,000 | 1,044,761,000 | 647,408,000 | 646,451,000 | 675,263,000 | 666,682,000 | 612,984,000 | 589,035,000 | ||||||||||||||||||||
goodwill | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,000,000 | 8,465,089,000 | 8,465,089,000 | 8,490,089,000 | 8,501,357,000 | 8,501,357,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 4,593,112,000 | 3,524,625,000 | 3,524,625,000 | ||||||||||||||||||
core deposit and other intangible assets | 55,000,000 | 82,000,000 | 74,000,000 | 84,000,000 | 93,000,000 | 120,000,000 | 107,000,000 | 119,000,000 | 132,000,000 | 147,000,000 | 162,275,000 | 177,221,000 | 192,166,000 | 226,974,000 | 245,358,000 | 2,742,000 | 5,952,000 | 8,690,000 | 11,427,000 | 14,165,000 | 17,294,000 | 21,208,000 | 25,121,000 | 29,034,000 | 33,339,000 | 38,428,000 | 43,947,000 | 47,067,000 | 71,589,000 | 97,655,000 | 140,268,000 | 35,027,000 | 129,628,000 | ||||||||||||||||||
accrued interest and other assets | 11,661,000,000 | 10,644,000,000 | 10,384,000,000 | 9,730,000,000 | 8,741,000,000 | 9,191,000,000 | 9,617,000,000 | 9,171,000,000 | 9,157,092,000 | 9,002,078,000 | 8,914,959,000 | 8,876,038,000 | 8,712,122,000 | 6,805,715,000 | 7,118,679,000 | 7,234,871,000 | 7,099,464,000 | 6,701,959,000 | 5,555,367,000 | 5,657,022,000 | 5,671,753,000 | 5,644,050,000 | 5,409,114,000 | 4,885,637,000 | 5,039,520,000 | 4,773,750,000 | 5,013,325,000 | 5,323,235,000 | 5,961,703,000 | 5,617,564,000 | 4,465,443,000 | ||||||||||||||||||||
total assets | 214,736,000,000 | 210,645,000,000 | 211,277,000,000 | 211,584,000,000 | 210,321,000,000 | 211,220,000,000 | 211,785,000,000 | 208,855,000,000 | 215,137,000,000 | 208,264,000,000 | 209,124,316,000 | 207,671,729,000 | 202,956,407,000 | 197,955,479,000 | 204,032,889,000 | 149,863,552,000 | 151,901,194,000 | 150,622,707,000 | 150,481,060,000 | 142,601,105,000 | 138,626,743,000 | 139,536,969,000 | 124,577,833,000 | 119,872,757,000 | 125,500,926,000 | 121,554,895,000 | 120,025,205,000 | 120,097,403,000 | 118,593,487,000 | 123,449,206,000 | 122,787,884,000 | 96,685,535,000 | 81,085,233,000 | ||||||||||||||||||
liabilities | 31,773,560,000 | 32,086,191,000 | 31,817,516,000 | 33,111,246,000 | 32,366,426,000 | 34,279,591,000 | 33,127,627,000 | 30,700,066,000 | 29,709,218,000 | 28,189,330,000 | 27,674,588,000 | 27,181,120,000 | 26,088,763,000 | 25,244,200,000 | 23,603,971,000 | ||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 45,892,000,000 | 44,702,000,000 | 44,994,000,000 | 47,485,000,000 | 49,051,000,000 | 47,260,000,000 | 47,344,000,000 | 47,729,000,000 | 50,578,000,000 | 49,294,000,000 | 53,786,987,000 | 54,937,913,000 | 59,955,033,000 | 73,023,271,000 | 72,375,515,000 | 58,520,366,000 | 56,542,309,000 | 55,621,230,000 | 53,641,419,000 | 47,572,884,000 | 44,201,670,000 | 45,397,843,000 | 35,554,715,000 | 32,396,407,000 | 31,766,724,000 | 30,747,946,000 | 29,966,753,000 | 32,256,668,000 | 33,975,180,000 | 32,813,896,000 | 29,110,635,000 | 26,947,880,000 | 22,968,401,000 | ||||||||||||||||||
savings and interest-checking deposits | 104,767,000,000 | 104,385,000,000 | 104,812,000,000 | 102,874,000,000 | 102,379,000,000 | 97,824,000,000 | 100,698,000,000 | 94,668,000,000 | 96,339,000,000 | 93,221,000,000 | 90,297,219,000 | 88,046,247,000 | 86,282,685,000 | 86,015,700,000 | 92,711,597,000 | 65,273,150,000 | 69,195,960,000 | 69,491,942,000 | 70,679,036,000 | 67,680,840,000 | 65,732,130,000 | 63,623,406,000 | 57,956,331,000 | 54,932,162,000 | 55,581,533,000 | 53,221,672,000 | 52,932,297,000 | 50,963,744,000 | 51,698,008,000 | 52,346,207,000 | |||||||||||||||||||||
time deposits | 13,082,000,000 | 14,020,000,000 | 13,620,000,000 | 14,094,000,000 | 13,979,000,000 | 18,339,000,000 | 16,512,000,000 | 17,513,000,000 | 20,279,000,000 | 20,759,000,000 | 20,043,601,000 | 19,074,220,000 | 12,837,522,000 | 4,806,417,000 | 5,271,284,000 | 2,525,197,000 | 2,963,027,000 | 3,155,600,000 | 3,514,219,000 | 3,899,910,000 | 4,329,550,000 | 5,078,426,000 | 5,454,341,000 | 5,757,456,000 | 6,203,679,000 | 6,346,551,000 | 6,501,509,000 | 6,124,254,000 | 6,580,962,000 | 10,131,846,000 | 13,110,392,000 | 3,063,973,000 | 4,972,409,000 | ||||||||||||||||||
total deposits | 163,741,000,000 | 163,107,000,000 | 163,426,000,000 | 164,453,000,000 | 165,409,000,000 | 164,554,000,000 | 159,910,000,000 | 167,196,000,000 | 163,274,000,000 | 164,127,807,000 | 162,058,380,000 | 159,075,240,000 | 163,845,388,000 | 170,358,396,000 | 126,318,713,000 | 128,701,296,000 | 128,268,772,000 | 128,476,365,000 | 119,805,738,000 | 115,163,339,000 | 114,967,959,000 | 100,183,308,000 | 94,770,069,000 | 95,113,933,000 | 91,681,024,000 | 90,469,750,000 | 90,156,572,000 | 92,432,146,000 | 95,493,876,000 | 91,957,841,000 | 73,582,053,000 | 64,007,258,000 | |||||||||||||||||||
short-term borrowings | 7,851,000,000 | 2,774,000,000 | 2,059,000,000 | 2,071,000,000 | 1,573,000,000 | 4,440,000,000 | 2,605,000,000 | 4,764,000,000 | 4,795,000,000 | 5,316,000,000 | 6,730,663,000 | 7,907,884,000 | 6,995,302,000 | 917,806,000 | 1,119,321,000 | 50,307,000 | 103,548,000 | 91,235,000 | 58,957,000 | 59,482,000 | 46,123,000 | 52,298,000 | 59,180,000 | 62,363,000 | 5,513,896,000 | 4,611,390,000 | 3,602,566,000 | 4,398,378,000 | 175,099,000 | ||||||||||||||||||||||
long-term borrowings | 11,175,000,000 | 11,897,000,000 | 12,928,000,000 | 12,380,000,000 | 10,496,000,000 | 11,083,000,000 | 11,583,000,000 | 11,319,000,000 | 11,450,000,000 | 8,201,000,000 | 7,123,426,000 | 7,416,638,000 | 7,462,890,000 | 3,459,336,000 | 3,017,363,000 | 3,443,587,000 | 3,500,391,000 | 3,499,448,000 | 3,498,503,000 | 4,382,193,000 | 5,458,885,000 | 6,321,291,000 | 6,321,435,000 | 6,986,186,000 | 7,002,524,000 | 7,655,507,000 | 8,476,024,000 | 8,444,914,000 | 8,141,430,000 | 9,493,835,000 | 10,653,858,000 | 9,006,959,000 | 4,969,536,000 | ||||||||||||||||||
accrued interest and other liabilities | 3,997,000,000 | 4,136,000,000 | 4,155,000,000 | 3,852,000,000 | 4,167,000,000 | 4,438,000,000 | 4,527,000,000 | 4,516,000,000 | 4,945,918,000 | 4,487,894,000 | 4,045,804,000 | 4,476,456,000 | 3,743,278,000 | 2,174,925,000 | 2,067,188,000 | 2,042,948,000 | 2,000,727,000 | 2,166,409,000 | 1,857,383,000 | 2,250,316,000 | 2,198,116,000 | 2,337,490,000 | 2,090,762,000 | 1,915,147,000 | 1,889,336,000 | 1,637,348,000 | 1,593,993,000 | 1,811,431,000 | 1,870,714,000 | 1,567,951,000 | 1,570,758,000 | ||||||||||||||||||||
total liabilities | 186,764,000,000 | 181,841,000,000 | 182,549,000,000 | 183,059,000,000 | 181,330,000,000 | 183,168,000,000 | 182,909,000,000 | 180,431,000,000 | 187,968,000,000 | 181,307,000,000 | 182,927,814,000 | 181,870,796,000 | 177,579,236,000 | 172,698,986,000 | 178,238,358,000 | 131,987,532,000 | 134,372,423,000 | 133,902,403,000 | 134,034,552,000 | 126,413,822,000 | 122,525,730,000 | 123,591,864,000 | 108,762,039,000 | 104,156,108,000 | 109,721,115,000 | 105,863,068,000 | 104,437,676,000 | 104,637,212,000 | 102,342,668,000 | 106,962,584,000 | 106,614,595,000 | 84,349,639,000 | 71,139,706,000 | ||||||||||||||||||
shareholders' equity | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 2,434,000,000 | 2,394,000,000 | 2,394,000,000 | 2,394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 89,718,000 | 89,718,000 | 89,718,000 | 89,718,000 | 89,718,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,871,000 | 79,883,000 | 79,909,000 | 79,973,000 | 79,782,000 | 66,157,000 | 63,702,000 | ||||||||||||||||||||
additional paid-in capital | 9,961,000,000 | 9,995,000,000 | 9,981,000,000 | 9,968,000,000 | 9,986,000,000 | 9,976,000,000 | 9,976,000,000 | 10,020,000,000 | 10,012,438,000 | 10,000,335,000 | 9,986,325,000 | 9,994,395,000 | 9,986,881,000 | 6,611,659,000 | 6,624,656,000 | 6,620,528,000 | 6,611,150,000 | 6,617,404,000 | 6,609,573,000 | 6,599,069,000 | 6,588,407,000 | 6,593,539,000 | 6,584,705,000 | 6,577,603,000 | 6,568,480,000 | 6,579,342,000 | 6,590,855,000 | 6,676,948,000 | 6,680,768,000 | 3,409,506,000 | 2,951,248,000 | ||||||||||||||||||||
retained earnings | 21,476,000,000 | 20,392,000,000 | 19,870,000,000 | 19,405,000,000 | 18,659,000,000 | 18,211,000,000 | 17,812,000,000 | 17,524,000,000 | 17,284,350,000 | 16,836,810,000 | 16,212,095,000 | 15,219,828,000 | 14,808,637,000 | 14,830,671,000 | 14,365,913,000 | 14,030,215,000 | 13,731,893,000 | 13,444,428,000 | 13,132,374,000 | 12,919,345,000 | 12,837,390,000 | 12,820,916,000 | 12,490,233,000 | 12,162,278,000 | 11,842,371,000 | 11,516,672,000 | 10,164,804,000 | 9,222,488,000 | 8,430,502,000 | 7,807,119,000 | 6,286,785,000 | ||||||||||||||||||||
accumulated other comprehensive income | 66,000,000 | 277,000,000 | 215,000,000 | 90,000,000 | -27,000,000 | -551,000,000 | -589,000,000 | -459,000,000 | -941,878,000 | -864,800,000 | -645,005,000 | -899,993,000 | -506,490,000 | -377,385,000 | -210,419,000 | -176,974,000 | -138,478,000 | -63,032,000 | 175,503,000 | 244,630,000 | 209,833,000 | -206,680,000 | -80,308,000 | -112,958,000 | -288,009,000 | -420,081,000 | -363,814,000 | -294,636,000 | -251,627,000 | -180,994,000 | -230,075,000 | ||||||||||||||||||||
treasury stock | -6,055,000,000 | -4,421,000,000 | -4,026,000,000 | -2,957,000,000 | -2,227,000,000 | -2,047,000,000 | -2,132,000,000 | -2,230,000,000 | -2,259,705,000 | -2,272,702,000 | -2,277,519,000 | -1,159,153,000 | -595,905,000 | -5,019,870,000 | -5,082,446,000 | -5,084,515,000 | -5,089,093,000 | -5,142,732,000 | -5,147,635,000 | -5,149,118,000 | -5,150,999,000 | -4,822,563,000 | -4,546,237,000 | -4,247,993,000 | -3,848,198,000 | -3,528,851,000 | -1,454,282,000 | -431,796,000 | |||||||||||||||||||||||
total shareholders’ equity | 27,972,000,000 | 28,728,000,000 | 28,525,000,000 | 28,991,000,000 | 28,876,000,000 | 28,424,000,000 | 27,169,000,000 | 26,957,000,000 | 26,196,502,000 | 25,800,933,000 | 25,377,171,000 | 25,256,493,000 | 25,794,531,000 | 17,876,020,000 | 17,528,771,000 | 16,720,304,000 | 16,446,508,000 | 16,187,283,000 | 16,101,013,000 | 15,945,105,000 | 15,815,794,000 | 15,716,649,000 | 15,779,811,000 | 15,691,827,000 | 15,587,529,000 | 15,460,191,000 | 16,250,819,000 | 16,486,622,000 | 16,173,289,000 | 12,335,896,000 | 9,945,527,000 | ||||||||||||||||||||
total liabilities and shareholders’ equity | 214,736,000,000 | 210,645,000,000 | 211,277,000,000 | 211,584,000,000 | 210,321,000,000 | 211,220,000,000 | 211,785,000,000 | 208,855,000,000 | 215,137,000,000 | 208,264,000,000 | 209,124,316,000 | 207,671,729,000 | 202,956,407,000 | 197,955,479,000 | 204,032,889,000 | 149,863,552,000 | 151,901,194,000 | 150,622,707,000 | 150,481,060,000 | 142,601,105,000 | 138,626,743,000 | 139,536,969,000 | 124,577,833,000 | 119,872,757,000 | 125,500,926,000 | 121,554,895,000 | 120,025,205,000 | 120,097,403,000 | 118,593,487,000 | 123,449,206,000 | 122,787,884,000 | 96,685,535,000 | 81,085,233,000 | ||||||||||||||||||
earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 61,520,000,000 | 58,871,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate - commercial | 25,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
real estate - residential | 24,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
consumer | 25,578,000,000 | 22,519,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 136,103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury | 7,904,000,000 | 9,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 24,590,000,000 | 17,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
state and political subdivisions | 2,231,000,000 | 2,428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,053,000,000 | 1,321,000,000 | 415,028,000 | 461,118,000 | 554,059,000 | 328,742,000 | 318,801,000 | ||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 190,744,000,000 | 192,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,354,000,000 | 9,817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 118,405,000,000 | 116,163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 133,076,000,000 | 131,686,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 4,063,000,000 | 4,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 28,804,000,000 | 28,052,000,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 1,231,500,000 | 879,010,000 | 876,796,000 | 874,627,000 | ||||||||||||||||||||||||||||||||||||||
net interest spread | 2,860,000 | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contribution of interest-free funds | 810,000 | 1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/margin on earning assets | 6,992,000,000 | 6,902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 7,846 shares at september 30, 2025; 11,642 shares at december 31, 2024 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 9,556 shares at june 30, 2025; 11,642 shares at december 31, 2024 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 134,574,000,000 | 133,716,000,000 | 132,798,000,000 | 132,782,000,000 | 134,936,000,000 | 133,133,497,000 | 134,061,568,000 | 133,531,052,000 | 128,608,538,000 | 128,685,278,000 | 92,004,751,000 | 93,872,912,000 | 97,487,955,000 | 99,691,141,000 | 98,875,788,000 | 98,849,533,000 | 98,197,650,000 | 94,408,178,000 | 91,188,525,000 | 90,084,230,000 | 90,142,482,000 | 88,897,260,000 | 88,733,492,000 | 88,242,886,000 | 91,101,677,000 | 87,719,234,000 | 66,899,369,000 | 64,335,438,000 | |||||||||||||||||||||||
allowance for credit losses | -2,200,000,000 | -2,204,000,000 | -2,204,000,000 | -2,191,000,000 | -2,129,000,000 | -2,052,127,000 | -1,998,366,000 | -1,975,110,000 | -1,875,591,000 | -1,823,790,000 | -1,472,359,000 | -1,515,024,000 | -1,575,128,000 | -1,636,206,000 | -1,736,387,000 | -1,758,505,000 | -1,638,236,000 | -1,384,366,000 | -1,051,071,000 | -1,038,437,000 | -1,029,867,000 | -1,019,337,000 | -1,019,444,000 | -1,017,198,000 | -988,997,000 | -955,992,000 | -919,562,000 | -921,223,000 | |||||||||||||||||||||||
net loans and leases | 132,374,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 9,490 shares at march 31, 2025; 11,642 shares at december 31, 2024 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
commercial real estate | 30,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
residential real estate | 23,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total loans and leases | 134,717,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and agreements to resell securities | 250,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of unearned discount of 1,043 at september 30, 2024 and 868 at december 31, 2023 | 135,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at december 31, 2023; liquidation preference of 10,000 per share: 215,000 shares at september 30, 2024 and 140,000 shares at december 31, 2023; liquidation preference of 25 per share: 10,000,000 shares at september 30, 2024 and december 31, 2023 | 2,394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 11,559 shares at september 30, 2024; 12,217 shares at december 31, 2023 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of unearned discount of 990 at june 30, 2024 and 868 at december 31, 2023 | 135,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at june 30, 2024 and december 31, 2023; liquidation preference of 10,000 per share: 215,000 shares at june 30, 2024 and 140,000 shares at december 31, 2023; liquidation preference of 25 per share; 10,000,000 shares at june 30, 2024 and december 31, 2023 | 2,744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 11,560 shares at june 30, 2024; 12,217 shares at december 31, 2023 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, net of unearned discount of 928 at march 31, 2024 and 868 at december 31, 2023 | 134,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at march 31, 2024 and december 31, 2023; liquidation preference of 10,000 per share: 140,000 shares at march 31, 2024 and december 31, 2023; liquidation preference of 25 per share: 10,000,000 shares at march 31, 2024 and december 31, 2023 | 2,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 11,458 shares at march 31, 2024; 12,217 shares at december 31, 2023 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 1,000,000 | 3,500,000 | 200,000 | 83,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unearned discount | -868,000,000 | -778,812,000 | -717,839,000 | -593,360,000 | -382,951,000 | -199,158,000 | -196,359,000 | -290,018,000 | -374,523,000 | -392,061,000 | -339,921,000 | -402,485,000 | -440,102,000 | -265,903,000 | -265,656,000 | -261,037,000 | -264,424,000 | -257,377,000 | -267,015,000 | -253,903,000 | -248,261,000 | -229,735,000 | -230,413,000 | -223,483,000 | |||||||||||||||||||||||||||
loans and leases, net of unearned discount | 134,068,000,000 | 132,354,685,000 | 133,343,729,000 | 132,937,692,000 | 128,225,587,000 | 128,486,120,000 | 91,808,392,000 | 93,582,894,000 | 97,113,432,000 | 99,299,080,000 | 98,535,867,000 | 98,447,048,000 | 97,757,548,000 | 94,142,275,000 | 90,922,869,000 | 89,823,193,000 | 89,878,058,000 | 88,639,883,000 | 88,466,477,000 | 87,988,983,000 | 90,853,416,000 | 87,489,499,000 | 66,668,956,000 | 64,111,955,000 | |||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at december 31, 2023 and december 31, 2022; liquidation preference of 10,000 per share: 140,000 shares at december 31, 2023 and december 31, 2022; liquidation preference of 25 per share: 10,000,000 shares at december 31, 2023 and december 31, 2022 | 2,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 12,217 shares at december 31, 2023; 14,031 shares at december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at september 30, 2023 and december 31, 2022; liquidation preference of 10,000 per share: 140,000 shares at september 30, 2023 and december 31, 2022; liquidation preference of 25 per share: 10,000,000 shares at september 30, 2023 and december 31, 2022 | 2,010,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 12,140 shares at september 30, 2023; 14,031 shares at december 31, 2022 | 979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at june 30, 2023 and december 31, 2022; liquidation preference of 10,000 per share: 140,000 shares at june 30, 2023 and december 31, 2022; liquidation preference of 25 per share: 10,000,000 shares at june 30, 2023 and december 31, 2022 | 2,010,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 12,124 shares at june 30, 2023; 14,031 shares at december 31, 2022 | 972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at march 31, 2023 and december 31, 2022; liquidation preference of 10,000 per share: 140,000 shares at march 31, 2023 and december 31, 2022; liquidation preference of 25 per share: 10,000,000 shares at march 31, 2023 and december 31, 2022 | 2,010,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 11,998 shares at march 31, 2023; 14,031 shares at december 31, 2022 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at september 30, 2022 and december 31, 2021; liquidation preference of 10,000 per share: 140,000 shares at september 30, 2022 and december 31, 2021; liquidation preference of 25 per share: 10,000,000 shares at september 30, 2022 | 2,010,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 13,951 shares at september 30, 2022; 15,769 shares at december 31, 2021 | 1,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 20,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at june 30, 2022 and december 31, 2021; liquidation preference of 10,000 per share: 140,000 shares at june 30, 2022 and december 31, 2021; liquidation preference of 25 per share: 10,000,000 shares at june 30, 2022 | 2,010,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 13,968 shares at june 30, 2022; 15,769 shares at december 31, 2021 | 1,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at march 31, 2022 and december 31, 2021; liquidation preference of 10,000 per share: 140,000 shares at march 31, 2022 and december 31, 2021 | 1,750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 13,864 shares at march 31, 2022; 15,769 shares at december 31, 2021 | 1,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale (cost: 3,473,923 at september 30, 2021; 4,621,027 at december 31, 2020 | 3,618,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deposits at cayman islands office | 641,691,000 | 652,104,000 | 899,989,000 | 868,284,000 | 1,217,921,000 | 1,684,044,000 | 1,561,997,000 | 1,364,855,000 | 1,069,191,000 | 811,906,000 | 177,996,000 | 201,927,000 | 170,170,000 | 176,582,000 | 1,402,753,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at september 30, 2021 and december 31, 2020; liquidation preference of 10,000 per share: 140,000 shares at september 30, 2021 and 90,000 shares at december 31, 2020 | 1,750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 15,683 shares at september 30, 2021; 18,113 shares at december 31, 2020 | 1,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale (cost: 3,801,940 at june 30, 2021; 4,621,027 at december 31, 2020 | 3,959,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at june 30, 2021 and december 31, 2020; liquidation preference of 10,000 per share: 90,000 shares at june 30, 2021 and december 31, 2020 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 15,568 shares at june 30, 2021; 18,113 shares at december 31, 2020 | 1,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale (cost: 4,194,886 at march 31, 2021; 4,621,027 at december 31, 2020 | 4,364,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at march 31, 2021 and december 31, 2020; liquidation preference of 10,000 per share: 90,000 shares at march 31, 2021 and december 31, 2020 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 15,492 shares at march 31, 2021; 18,113 shares at december 31, 2020 | 1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at december 31, 2020 and december 31, 2019; liquidation preference of 10,000 per share: 90,000 shares at december 31, 2020 and december 31, 2019 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 18,113 shares at december 31, 2020; 21,534 shares at december 31, 2019 | 1,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at september 30, 2020 and december 31, 2019; liquidation preference of 10,000 per share: 90,000 shares at september 30, 2020 and december 31, 2019 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 17,999 shares at september 30, 2020; 21,534 shares at december 31, 2019 | 1,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at june 30, 2020 and december 31, 2019; liquidation preference of 10,000 per share: 90,000 shares at june 30, 2020 and december 31, 2019 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 17,786 shares at june 30, 2020; 21,534 shares at december 31, 2019 | 1,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at march 31, 2020 and december 31, 2019; liquidation preference of 10,000 per share: 90,000 shares at march 31, 2020 and december 31, 2019 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 17,641 shares at march 31, 2020; 21,534 shares at december 31, 2019 | 1,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at december 31, 2019 and 731,500 shares at december 31, 2018; liquidation preference of 10,000 per share: 90,000 shares at december 31, 2019 and 50,000 shares at december 31, 2018 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 21,534 shares at december 31, 2019; 24,563 shares at december 31, 2018 | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 350,000 shares at september 30, 2019 and 731,500 shares at december 31, 2018; liquidation preference of 10,000 per share: 90,000 shares at september 30, 2019 and 50,000 shares at december 31, 2018 | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 21,461 shares at september 30, 2019; 24,563 shares at december 31, 2018 | 1,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at june 30, 2019 and december 31, 2018; liquidation preference of 10,000 per share: 50,000 shares at june 30, 2019 and december 31, 2018 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 21,327 shares at june 30, 2019; 24,563 shares at december 31, 2018 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at march 31, 2019 and december 31, 2018; liquidation preference of 10,000 per share: 50,000 shares at march 31, 2019 and december 31, 2018 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 21,324 shares at march 31, 2019; 24,563 shares at december 31, 2018 | 1,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at december 31, 2018 and december 31, 2017; liquidation preference of 10,000 per share: 50,000 shares at december 31, 2018 and december 31, 2017 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 24,563 shares at december 31, 2018; 27,138 shares at december 31, 2017 | 1,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at december 31, 2017 and december 31, 2016; liquidation preference of 10,000 per share: 50,000 shares at december 31, 2017 and december 31, 2016 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 27,138 shares at december 31, 2017; 32,403 shares at december 31, 2016 | 1,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and agreements to repurchase securities | 163,442,000 | 150,546,000 | 192,676,000 | 592,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 1,981,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at december 31, 2016 and december 31, 2015; liquidation preference of 10,000 per share: 50,000 shares at december 31, 2016 and december 31, 2015 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 32,403 shares at december 31, 2016; 36,644 shares at december 31, 2015 | 2,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest-checking deposits | 2,939,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
savings deposits | 46,627,370,000 | 41,085,803,000 | 33,163,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at december 31, 2015 and december 31, 2014; liquidation preference of 10,000 per share: 50,000 shares at december 31, 2015 and december 31, 2014 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 36,644 shares at december 31, 2015; 41,330 shares at december 31, 2014 | 2,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
now accounts | 2,307,815,000 | 1,499,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 731,500 shares at december 31, 2014; 381,500 shares at december 31, 2013; liquidation preference of 10,000 per share: 50,000 shares at december 31, 2014 and december 31, 2013 | 1,231,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 41,330 shares at december 31, 2014; 47,231 shares at december 31, 2013 | 2,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par, 1,000,000 shares authorized; issued and outstanding: liquidation preference of 1,000 per share: 381,500 shares at september 30, 2012 and december 31, 2011; liquidation preference of 10,000 per share: 50,000 shares at september 30, 2012 and december 31, 2011 | 870,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable, 57,316 shares at september 30, 2012; 68,220 shares at december 31, 2011 | 3,451,000 |
Cashflow Statements:
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 526,091,000 | 493,160,000 | 352,610,000 | 355,923,000 | 381,053,000 | 348,927,000 | 349,984,000 | 336,031,000 | 298,528,000 | 280,401,000 | 286,688,000 | 241,613,000 | 275,344,000 | 284,336,000 | 229,017,000 | 294,479,000 | 348,466,000 | 274,113,000 | ||||||||||||||||||||||||||||||||
net income | 664,000,000 | 759,000,000 | 792,000,000 | 716,000,000 | 584,000,000 | 681,000,000 | 721,000,000 | 655,000,000 | 531,000,000 | 482,401,000 | 689,941,000 | 867,034,000 | 701,624,000 | 646,596,000 | 217,522,000 | 362,174,000 | 495,460,000 | 458,069,000 | 447,249,000 | 471,140,000 | 372,136,000 | 241,054,000 | 268,822,000 | 493,066,000 | 480,081,000 | 473,260,000 | 482,742,000 | |||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 140,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 130,000,000 | 140,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 79,000,000 | 80,000,000 | 79,000,000 | 81,000,000 | 83,000,000 | 81,000,000 | 76,000,000 | 79,000,000 | 80,000,000 | 77,214,000 | 77,980,000 | 73,305,000 | 75,501,000 | 84,788,000 | 78,210,000 | 56,739,000 | 55,773,000 | 56,343,000 | 57,116,000 | 56,275,000 | 55,575,000 | 53,992,000 | 54,756,000 | 54,216,000 | 53,738,000 | 51,001,000 | 50,982,000 | |||||||||||||||||||||||
amortization of capitalized servicing rights | 9,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 37,201,000 | 36,357,000 | 37,610,000 | 19,832,000 | 24,167,000 | 25,682,000 | 25,316,000 | 25,853,000 | 20,196,000 | 19,951,000 | 20,829,000 | 26,021,000 | 18,980,000 | 18,991,000 | 18,751,000 | 19,120,000 | 17,847,000 | 16,170,000 | |||||||||||||||||||||||
amortization of core deposit and other intangible assets | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 14,901,000 | 14,946,000 | 14,945,000 | 17,208,000 | 18,384,000 | 18,384,000 | 1,256,000 | 2,738,000 | 2,737,000 | 2,738,000 | 3,129,000 | 3,914,000 | 3,913,000 | 3,913,000 | 4,305,000 | 5,088,000 | 5,077,000 | 5,020,000 | |||||||||||||||||||||||
provision for deferred income taxes | 14,000,000 | 20,000,000 | -16,000,000 | -16,000,000 | -6,000,000 | -14,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
asset write-downs | 3,000,000 | 2,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | 33,000,000 | 1,000,000 | 0 | 6,000,000 | 682,000 | 1,981,000 | 557,000 | 780,000 | 3,889,000 | 3,217,000 | 252,000 | 1,803,000 | 2,026,000 | 1,217,000 | 3,322,000 | 2,066,000 | 12,636,000 | 2,990,000 | -46,149,000 | 1,526,000 | 50,405,000 | 1,919,000 | |||||||||||||||||||||||
net gain on sales of assets | -9,000,000 | -8,000,000 | -5,000,000 | -27,000,000 | -1,000,000 | -4,587,000 | -10,025,000 | -222,873,000 | -11,515,000 | -3,727,000 | -6,088,000 | -4,768,000 | -2,415,000 | -10,739,000 | -2,106,000 | -8,928,000 | -1,875,000 | -3,933,000 | -3,417,000 | -5,350,000 | -5,171,000 | |||||||||||||||||||||||||||||
net change in accrued interest receivable, payable | -62,000,000 | 38,000,000 | -73,000,000 | 50,000,000 | -63,000,000 | -27,000,000 | 27,000,000 | 28,390,000 | -26,505,000 | 204,326,000 | 54,789,000 | -69,463,000 | -4,914,000 | 15,748,000 | 21,443,000 | 35,845,000 | -36,893,000 | 3,573,000 | -87,035,000 | -34,927,000 | -13,863,000 | 22,152,000 | 3,121,000 | 40,721,000 | -35,071,000 | |||||||||||||||||||||||||
net change in other accrued income and expense | -97,000,000 | -124,000,000 | 85,000,000 | 193,000,000 | -140,000,000 | 116,000,000 | 115,000,000 | 125,000,000 | -74,000,000 | 353,155,000 | 280,013,000 | -29,340,000 | -42,828,000 | -38,592,000 | 66,751,000 | -99,163,000 | 101,004,000 | -22,899,000 | -27,301,000 | -74,667,000 | -350,488,000 | 79,766,000 | -73,363,000 | 151,494,000 | 69,150,000 | 26,590,000 | -171,304,000 | |||||||||||||||||||||||
net change in loans originated for sale | 220,000,000 | -369,000,000 | 67,000,000 | -229,000,000 | 159,000,000 | 416,000,000 | -555,000,000 | 363,000,000 | -352,000,000 | 65,145,000 | 82,557,000 | -65,480,000 | -274,222,000 | -11,018,000 | 137,359,000 | 434,520,000 | -289,756,000 | 13,739,000 | 158,878,000 | -119,305,000 | -202,405,000 | -62,175,000 | -158,193,000 | 150,555,000 | 198,600,000 | -421,595,000 | 202,670,000 | |||||||||||||||||||||||
net change in trading account and other non-hedging derivative assets and liabilities | 42,000,000 | -42,000,000 | -67,000,000 | -92,000,000 | -157,000,000 | 229,000,000 | -398,000,000 | -27,000,000 | 139,000,000 | -422,145,000 | 155,624,000 | 245,257,000 | -244,736,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,012,000,000 | 523,000,000 | 1,001,000,000 | 844,000,000 | 635,000,000 | 1,676,000,000 | -28,000,000 | 1,354,000,000 | 608,000,000 | 800,279,000 | 1,419,634,000 | 1,257,274,000 | 427,813,000 | 1,136,982,000 | 1,187,369,000 | 1,295,770,000 | 486,320,000 | 664,122,000 | -6,012,000 | 1,130,707,000 | 746,670,000 | 66,872,000 | 413,306,000 | |||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 2,492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity and other securities | 322,000,000 | 198,000,000 | 76,000,000 | 145,000,000 | 159,000,000 | 174,000,000 | 213,000,000 | 113,000,000 | 110,000,000 | 204,942,000 | 194,703,000 | 93,080,000 | 521,275,000 | 16,713,000 | 21,693,000 | 4,593,000 | 3,669,000 | 2,742,000 | 2,526,000 | 11,537,000 | 1,267,000 | 51,696,000 | 2,536,000 | 291,471,000 | 297,916,000 | 267,746,000 | 312,743,000 | |||||||||||||||||||||||
loans | 6,000,000 | 94,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity | 315,000,000 | 286,000,000 | 319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans | -1,611,000,000 | -1,671,000,000 | -823,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -96,000,000 | -56,000,000 | -36,000,000 | -26,000,000 | -25,000,000 | -85,000,000 | -30,000,000 | -66,000,000 | -35,000,000 | -87,787,000 | -66,834,000 | -45,968,000 | -55,411,000 | -39,068,000 | -59,832,000 | -27,910,000 | -42,706,000 | -46,919,000 | -31,719,000 | -58,527,000 | -36,865,000 | -51,947,000 | -30,710,000 | |||||||||||||||||||||||||||
free cash flows | 916,000,000 | 467,000,000 | 965,000,000 | 818,000,000 | 610,000,000 | 1,591,000,000 | -58,000,000 | 1,288,000,000 | 573,000,000 | 712,492,000 | 1,352,800,000 | 1,211,306,000 | 372,402,000 | 1,097,914,000 | 1,127,537,000 | 1,267,860,000 | 443,614,000 | 617,203,000 | -37,731,000 | 1,072,180,000 | 709,805,000 | 14,925,000 | 382,596,000 | |||||||||||||||||||||||||||
net change in loan servicing advances | -280,000,000 | -139,000,000 | -199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | -180,000,000 | -179,000,000 | -21,000,000 | 85,000,000 | 134,000,000 | -689,000,000 | 535,000,000 | -104,000,000 | -280,000,000 | 152,921,000 | -233,622,000 | -107,859,000 | -251,440,000 | -191,910,000 | -109,393,000 | -215,201,000 | -70,816,000 | -138,139,000 | -179,350,000 | -283,867,000 | 153,901,000 | -223,323,000 | 420,700,000 | -251,277,000 | -28,752,000 | 78,408,000 | 5,700,000 | |||||||||||||||||||||||
net cash from investing activities | -4,324,000,000 | -3,832,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | -131,473,000 | -1,673,269,000 | -1,484,629,000 | -26,360,000 | -3,500,174,000 | 1,550,297,000 | 3,490,179,000 | 440,709,000 | 2,264,623,000 | 315,203,000 | -946,804,000 | -4,543,000 | 4,513,017,000 | 1,130,765,000 | 1,581,705,000 | 550,210,000 | 573,656,000 | -519,555,000 | ||||||||||||||||||||||||||||||||
net change in deposits | -3,168,000,000 | 3,484,000,000 | -1,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 5,702,000,000 | 90,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 508,000,000 | 0 | 747,000,000 | 2,043,000,000 | 743,000,000 | 1,494,000,000 | 646,000,000 | 0 | 3,357,000,000 | 1,002,626,000 | 546,699,000 | 0 | 3,485,675,000 | |||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -212,000,000 | -2,000,000,000 | -215,000,000 | -215,000,000 | -2,950,000,000 | -331,000,000 | -516,000,000 | -113,000,000 | -49,000,000 | -43,285,000 | -780,521,000 | -98,000 | -96,000 | -7,095,000 | -900,047,000 | -49,000 | -49,000 | -47,000 | -852,945,000 | -1,059,982,000 | -850,616,000 | -1,302,000 | -753,123,000 | -960,000 | -675,952,000 | -875,442,000 | -1,139,000 | |||||||||||||||||||||||
redemption of series g preferred stock | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -1,238,000,000 | -502,000,000 | -404,000,000 | -1,069,000,000 | -656,000,000 | -198,000,000 | 0 | 0 | 0 | -594,000,000 | -600,000,000 | 0 | 0 | 0 | -373,750,000 | -282,210,000 | -299,963,000 | -401,984,000 | -365,628,000 | |||||||||||||||||||||||||||||||
dividends paid — common | -227,000,000 | -228,000,000 | -233,000,000 | -213,000,000 | -225,000,000 | -224,000,000 | -225,000,000 | -225,000,000 | -221,000,000 | -215,662,000 | -215,969,000 | -215,852,000 | -220,517,000 | -209,146,000 | -213,165,000 | -156,657,000 | -141,750,000 | -141,747,000 | -142,044,000 | -141,908,000 | -141,514,000 | -141,520,000 | -143,170,000 | -145,171,000 | -132,930,000 | -134,442,000 | -139,595,000 | |||||||||||||||||||||||
dividends paid — preferred | -48,000,000 | -34,000,000 | -41,000,000 | -30,000,000 | -41,000,000 | -31,000,000 | -49,000,000 | -24,000,000 | -34,000,000 | -16,565,000 | -33,554,000 | -16,327,000 | -33,554,000 | -33,554,000 | -16,328,000 | -30,718,000 | -21,288,000 | -12,812,000 | -21,288,000 | -12,812,000 | -21,288,000 | -12,812,000 | -21,344,000 | -12,812,000 | -18,382,000 | -18,892,000 | -17,368,000 | |||||||||||||||||||||||
net cash from financing activities | 891,000,000 | 1,255,000,000 | -1,180,000,000 | 28,000,000 | 1,697,000,000 | 6,438,000,000 | 778,726,000 | -335,870,000 | 7,644,256,000 | |||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -2,421,000,000 | -2,054,000,000 | -178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 18,769,000,000 | 18,873,000,000 | 0 | 0 | 1,909,000,000 | 0 | 0 | 0 | 1,731,000,000 | -244,000 | 0 | 0 | 1,520,244,000 | 0 | 0 | 1,337,577,000 | 0 | 0 | 1,552,743,000 | 0 | 0 | 0 | 1,436,305,000 | 0 | 0 | 0 | 1,605,439,000 | |||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 16,348,000,000 | 16,819,000,000 | -178,000,000 | 19,000,000 | 2,109,000,000 | -307,000,000 | 438,000,000 | 83,000,000 | 1,695,000,000 | -37,864,000 | -79,522,000 | 30,646,000 | 1,817,740,000 | 567,536,000 | 276,814,000 | 1,411,460,000 | 69,244,000 | 150,479,000 | 1,259,989,000 | 63,511,000 | 134,417,000 | 56,623,000 | 1,298,192,000 | -382,756,000 | 547,450,000 | 4,351,000 | 1,267,260,000 | |||||||||||||||||||||||
supplemental disclosure of cash flow information | 1,150,647,000 | 1,132,387,000 | 1,077,676,000 | 1,050,033,000 | 1,036,880,000 | 1,001,129,000 | 976,251,000 | 978,804,000 | 968,223,000 | 755,628,000 | 752,373,000 | 726,475,000 | 726,516,000 | 725,067,000 | 695,653,000 | 724,986,000 | 740,846,000 | 718,296,000 | ||||||||||||||||||||||||||||||||
interest received during the period | 2,608,000,000 | 2,703,000,000 | 2,712,000,000 | 2,634,000,000 | 2,605,000,000 | 2,754,000,000 | 2,776,000,000 | 2,831,000,000 | 2,716,000,000 | 2,663,371,000 | 2,614,680,000 | 2,524,723,000 | 2,289,226,000 | 1,728,869,000 | 1,437,680,000 | 978,682,000 | 1,000,515,000 | 1,004,917,000 | 971,142,000 | 1,014,073,000 | 965,036,000 | 997,787,000 | 1,159,094,000 | 1,192,095,000 | 1,255,583,000 | 1,250,600,000 | 1,194,023,000 | |||||||||||||||||||||||
interest paid during the period | 862,000,000 | 802,000,000 | 978,000,000 | 811,000,000 | 933,000,000 | 1,025,000,000 | 1,179,000,000 | 1,116,000,000 | 999,000,000 | 911,911,000 | 856,101,000 | 512,569,000 | 410,419,000 | 127,839,000 | 46,030,000 | 40,683,000 | 36,561,000 | 24,463,000 | 55,378,000 | 53,212,000 | 95,205,000 | 65,013,000 | 158,861,000 | 158,496,000 | 216,112,000 | 169,870,000 | 191,309,000 | |||||||||||||||||||||||
income taxes paid during the period | 34,000,000 | 215,000,000 | 164,000,000 | 80,000,000 | 70,000,000 | -4,000,000 | 134,000,000 | 65,000,000 | 41,000,000 | 21,198,000 | 101,602,000 | 306,726,000 | 22,474,000 | 131,179,000 | 198,049,000 | 33,638,000 | 74,524,000 | 180,039,000 | 24,220,000 | 21,087,000 | 192,712,000 | 17,099,000 | 44,660,000 | 18,072,000 | 59,037,000 | 93,856,000 | 149,548,000 | |||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | 14,431,000 | 21,008,000 | 15,410,000 | 31,349,000 | 33,595,000 | 23,607,000 | 33,820,000 | 32,549,000 | 33,737,000 | 29,785,000 | 8,244,000 | |||||||||||||||||||||||||||||||||||||||
real estate and other foreclosed assets acquired in settlement of loans | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
additions to right-of-use assets under operating leases | 70,000,000 | 31,000,000 | 18,000,000 | 43,000,000 | 14,000,000 | 39,000,000 | 19,000,000 | 24,000,000 | 19,000,000 | 45,737,000 | 19,591,000 | 38,136,000 | 30,536,000 | 68,692,000 | 14,545,000 | 16,468,000 | 16,222,000 | 5,162,000 | 13,020,000 | 24,866,000 | 15,303,000 | 13,164,000 | 17,421,000 | 62,914,000 | 24,377,000 | 24,518,000 | 20,410,000 | |||||||||||||||||||||||
proceeds from issuance of series j preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series k preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series e preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquired in settlement of loans | 2,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 19,000,000 | 6,182,000 | 5,206,000 | 4,524,000 | 7,088,000 | 12,217,000 | 4,202,000 | 4,598,000 | 2,854,000 | 1,667,000 | 2,301,000 | 599,000 | 2,162,000 | 590,000 | 17,295,000 | 24,054,000 | 26,562,000 | 14,616,000 | 24,840,000 | ||||||||||||||||||||||||
net change in interest-bearing deposits at banks | 2,546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | 109,000,000 | 0 | 54,000,000 | 4,000,000 | 230,331,000 | 214,533,000 | 156,963,000 | 141,173,000 | 173,785,000 | 247,468,000 | 220,320,000 | 327,408,000 | 389,624,000 | 422,171,000 | 487,028,000 | 358,259,000 | 303,994,000 | |||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | 848,000,000 | 314,000,000 | 297,000,000 | 290,000,000 | 257,000,000 | 246,293,000 | 352,965,000 | 289,497,000 | 281,245,000 | 481,797,000 | 452,160,000 | 120,032,000 | 140,376,000 | 164,332,000 | 171,644,000 | 192,176,000 | 217,286,000 | 142,478,000 | 359,615,000 | 375,165,000 | 574,569,000 | 113,126,000 | 99,960,000 | |||||||||||||||||||||||||||
purchases of investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans and leases | 703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits at banks | -1,783,000,000 | -4,075,000,000 | 2,045,567,000 | -3,007,387,000 | 8,045,926,000 | 11,781,274,000 | 5,846,922,000 | -4,580,964,000 | -2,457,597,000 | -7,743,417,000 | -3,465,873,000 | 690,404,000 | -11,992,034,000 | -1,706,153,000 | 5,305,370,000 | -3,703,771,000 | -1,188,856,000 | 502,300,000 | ||||||||||||||||||||||||||||||||
net decrease in loan servicing advances | -279,000,000 | -212,000,000 | 33,000,000 | 72,000,000 | 81,000,000 | 19,916,000 | 79,038,000 | 206,668,000 | 772,000 | 22,891,000 | ||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -2,132,000,000 | -1,386,000,000 | 5,625,000,000 | -7,082,000,000 | -1,195,802,000 | -50,625,000 | -8,931,747,000 | 967,256,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 4,314,000,000 | 3,921,000,000 | -855,737,000 | -6,512,100,000 | -8,927,153,000 | -5,224,696,000 | 432,524,000 | -207,593,000 | 8,670,627,000 | 4,642,435,000 | 195,699,000 | 14,785,204,000 | 5,413,829,000 | -343,245,000 | 3,433,550,000 | 1,211,928,000 | 313,849,000 | |||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 513,000,000 | -1,545,000,000 | -2,159,000,000 | -31,000,000 | -521,000,000 | -1,414,712,000 | -1,177,221,000 | 912,582,000 | 3,440,351,000 | 48,484,000 | -75,856,000 | 3,261,000 | 12,313,000 | 13,359,000 | -6,175,000 | -5,451,533,000 | 902,506,000 | 1,008,824,000 | -795,812,000 | |||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 200,000,000 | -307,000,000 | 438,000,000 | 83,000,000 | -36,000,000 | -37,620,000 | -79,522,000 | 30,646,000 | 297,496,000 | 567,536,000 | 276,814,000 | 73,883,000 | 63,511,000 | -382,756,000 | ||||||||||||||||||||||||||||||||||||
net increase in loans and leases | -290,000,000 | -482,000,000 | -534,000,000 | -724,000,000 | -1,919,651,000 | 795,118,000 | -479,239,000 | -1,166,228,000 | 206,742,000 | -903,308,000 | 637,624,000 | 3,805,023,000 | 2,160,903,000 | -988,654,000 | -4,390,000 | -513,577,000 | -3,607,760,000 | -3,105,967,000 | -1,311,128,000 | -224,590,000 | -846,875,000 | -412,670,000 | ||||||||||||||||||||||||||||
net decrease in interest-bearing deposits at banks | 5,544,000,000 | 375,000,000 | 2,652,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash consideration: | ||||||||||||||||||||||||||||||||||||||||||||||||||
bank and bank holding company | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 682,905,000 | -1,907,430,000 | -4,901,763,000 | -1,747,712,000 | 6,219,311,000 | 9,842,984,000 | 4,195,580,000 | -3,852,363,000 | 4,726,674,000 | -3,418,808,000 | -852,120,000 | 271,261,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in deposits | 2,985,931,000 | -4,440,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -1,520,804,000 | 408,274,000 | 3,675,135,000 | 1,617,395,000 | -6,788,757,000 | -10,753,539,000 | -5,417,467,000 | 14,622,989,000 | 4,108,692,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition of bank and bank holding company: | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock awards converted | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
fair value of: | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock converted | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 200,000,000 | 225,000,000 | 150,000,000 | 150,000,000 | 120,000,000 | 115,000,000 | 302,000,000 | 10,000,000 | -20,000,000 | -15,000,000 | -25,000,000 | 75,000,000 | 150,000,000 | 325,000,000 | 250,000,000 | 54,000,000 | 45,000,000 | 55,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||
benefit from deferred income taxes | 2,000,000 | -57,078,000 | -33,235,000 | -18,067,000 | 11,380,000 | -12,067,000 | -81,497,000 | 4,151,000 | 15,037,000 | 15,824,000 | 39,329,000 | 88,622,000 | -29,820,000 | -53,850,000 | -36,243,000 | 40,865,000 | 866,000 | 2,376,000 | 13,441,000 | |||||||||||||||||||||||||||||||
net increase in loan servicing advances | 285,883,000 | 696,082,000 | 342,947,000 | 15,454,000 | -43,015,000 | -374,614,000 | -904,661,000 | -48,866,000 | -136,999,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series i preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale transferred to loans held for investment | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bank and bank holding company | ||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in trading account and non-hedging derivative assets and liabilities | 379,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in trading account assets and liabilities | 489,545,000 | 79,380,000 | -19,167,000 | 359,559,000 | 140,909,000 | 62,952,000 | -56,995,000 | -708,319,000 | 141,988,000 | -126,203,000 | -228,460,000 | -170,092,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 150,479,000 | -292,754,000 | 56,623,000 | -138,113,000 | 4,351,000 | -338,179,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 994,737,000 | -394,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -525,000 | -3,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series g preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a and series c preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
securitization of residential mortgage loans allocated to | ||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities | 0 | 0 | 0 | 5,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capitalized servicing rights | 0 | 0 | 0 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adoption of lease accounting standard | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 0 | 0 | 0 | 393,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 0 | 0 | 0 | 398,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 789,599,000 | -1,022,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bank and bank holding company, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series d preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series f preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest received during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired bank and bank holding company | ||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental | ||||||||||||||||||||||||||||||||||||||||||||||||||
disclosure of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and |
