The PNC Financial Services Group, Inc(NYSE:PNC)
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group. The Retail Banking segment offers brokerage, insurance, and investment ...
Website: http://www.pnc.com
Founded: 1983
Full Time Employees: 49,805
Sector: Financial Services
Industry: Banks-Regional
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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | ||||||||||||||||||||||||||||||||||||||||||||||
loans | 4,792,000,000 | 4,640,000,000 | 4,751,000,000 | 4,609,000,000 | 4,472,000,000 | 4,731,000,000 | 4,954,000,000 | 4,842,000,000 | 4,819,000,000 | 3,356,000,000 | 4,643,000,000 | 4,523,000,000 | 4,258,000,000 | 3,860,000,000 | 3,138,000,000 | 2,504,000,000 | 2,293,000,000 | 2,414,000,000 | 2,437,000,000 | 2,160,000,000 | 1,996,000,000 | 2,480,000,000 | 2,602,000,000 | 1,756,250,000 | 2,452,000,000 | 2,345,000,000 | 1,521,000,000 | 2,140,000,000 | 2,040,000,000 | 1,904,000,000 | 1,829,000,000 | 1,843,000,000 | 1,349,250,000 | 1,804,000,000 | 1,791,000,000 | 1,398,000,000 | 1,848,000,000 | 1,845,000,000 | 1,479,250,000 | 1,933,000,000 | 1,955,000,000 | 2,163,000,000 | 1,951,000,000 | |||
investment securities | 1,202,000,000 | 1,188,000,000 | 1,211,000,000 | 1,151,000,000 | 1,124,000,000 | 1,142,000,000 | 1,097,000,000 | 1,001,000,000 | 883,000,000 | 665,000,000 | 892,000,000 | 883,000,000 | 885,000,000 | 836,000,000 | 715,000,000 | 631,000,000 | 544,000,000 | 484,000,000 | 460,000,000 | 469,000,000 | 421,000,000 | 582,000,000 | 620,000,000 | 413,250,000 | 584,000,000 | 557,000,000 | 372,250,000 | 501,000,000 | 495,000,000 | 493,000,000 | 456,000,000 | 462,000,000 | 309,000,000 | 423,000,000 | 407,000,000 | 306,500,000 | 387,000,000 | 412,000,000 | 328,750,000 | 423,000,000 | 422,000,000 | 527,000,000 | 526,000,000 | |||
other | 450,000,000 | 552,000,000 | 565,000,000 | 510,000,000 | 534,000,000 | 621,000,000 | 771,000,000 | 725,000,000 | 798,000,000 | 430,500,000 | 668,000,000 | 538,000,000 | 516,000,000 | 413,000,000 | 279,000,000 | 146,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 72,000,000 | 66,000,000 | 138,000,000 | 206,000,000 | 136,250,000 | 187,000,000 | 180,000,000 | 104,000,000 | 154,000,000 | 139,000,000 | 123,000,000 | 99,000,000 | 102,000,000 | 83,000,000 | 114,000,000 | 107,000,000 | 69,000,000 | 93,000,000 | 99,000,000 | 74,000,000 | 92,000,000 | 92,000,000 | 106,000,000 | 120,000,000 | |||
total interest income | 6,444,000,000 | 6,380,000,000 | 6,527,000,000 | 6,270,000,000 | 6,130,000,000 | 6,494,000,000 | 6,822,000,000 | 6,568,000,000 | 6,500,000,000 | 4,451,500,000 | 6,203,000,000 | 5,944,000,000 | 5,659,000,000 | 5,109,000,000 | 4,132,000,000 | 3,281,000,000 | 2,914,000,000 | 2,975,000,000 | 2,975,000,000 | 2,701,000,000 | 2,483,000,000 | 3,200,000,000 | 3,428,000,000 | 2,305,750,000 | 3,223,000,000 | 3,082,000,000 | 1,997,250,000 | 2,795,000,000 | 2,674,000,000 | 2,520,000,000 | 2,384,000,000 | 2,407,000,000 | 1,741,250,000 | 2,341,000,000 | 2,305,000,000 | 1,773,500,000 | 2,328,000,000 | 2,356,000,000 | 1,882,000,000 | 2,448,000,000 | 2,469,000,000 | 2,796,000,000 | 2,597,000,000 | |||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,735,000,000 | 1,864,000,000 | 1,980,000,000 | 1,845,000,000 | 1,808,000,000 | 2,010,000,000 | 2,230,000,000 | 2,084,000,000 | 2,077,000,000 | 1,153,500,000 | 1,792,000,000 | 1,531,000,000 | 1,291,000,000 | 812,000,000 | 340,000,000 | 88,000,000 | 27,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 40,000,000 | 375,000,000 | 472,000,000 | 202,500,000 | 336,000,000 | 261,000,000 | 108,250,000 | 170,000,000 | 143,000,000 | 120,000,000 | 104,000,000 | 105,000,000 | 74,250,000 | 107,000,000 | 98,000,000 | 59,750,000 | 81,000,000 | 80,000,000 | 65,750,000 | 84,000,000 | 86,000,000 | 83,000,000 | 103,000,000 | |||
borrowed funds | 748,000,000 | 785,000,000 | 899,000,000 | 870,000,000 | 846,000,000 | 961,000,000 | 1,182,000,000 | 1,182,000,000 | 1,159,000,000 | 669,750,000 | 993,000,000 | 903,000,000 | 783,000,000 | 613,000,000 | 317,000,000 | 142,000,000 | 83,000,000 | 86,000,000 | 90,000,000 | 90,000,000 | 95,000,000 | 314,000,000 | 481,000,000 | 293,250,000 | 421,000,000 | 408,000,000 | 198,250,000 | 280,000,000 | 273,000,000 | 240,000,000 | 212,000,000 | 204,000,000 | 120,500,000 | 172,000,000 | 155,000,000 | 106,750,000 | 143,000,000 | 147,000,000 | 96,000,000 | 130,000,000 | 125,000,000 | 187,000,000 | 203,000,000 | |||
total interest expense | 2,483,000,000 | 2,649,000,000 | 2,879,000,000 | 2,715,000,000 | 2,654,000,000 | 2,971,000,000 | 3,412,000,000 | 3,266,000,000 | 3,236,000,000 | 1,823,250,000 | 2,785,000,000 | 2,434,000,000 | 2,074,000,000 | 1,425,000,000 | 657,000,000 | 230,000,000 | 110,000,000 | 113,000,000 | 119,000,000 | 120,000,000 | 135,000,000 | 689,000,000 | 953,000,000 | 495,750,000 | 757,000,000 | 669,000,000 | 306,500,000 | 450,000,000 | 416,000,000 | 360,000,000 | 316,000,000 | 309,000,000 | 194,750,000 | 279,000,000 | 253,000,000 | 166,500,000 | 224,000,000 | 227,000,000 | 161,750,000 | 214,000,000 | 211,000,000 | 270,000,000 | 306,000,000 | |||
net interest income | 3,961,000,000 | 3,731,000,000 | 3,648,000,000 | 3,555,000,000 | 3,476,000,000 | 3,523,000,000 | 3,410,000,000 | 3,302,000,000 | 3,264,000,000 | 3,403,000,000 | 3,418,000,000 | 3,510,000,000 | 3,585,000,000 | 3,684,000,000 | 3,475,000,000 | 3,051,000,000 | 2,804,000,000 | 2,862,000,000 | 2,856,000,000 | 2,581,000,000 | 2,348,000,000 | 2,511,000,000 | 2,475,000,000 | 2,481,000,000 | 2,466,000,000 | 2,413,000,000 | 2,345,000,000 | 2,345,000,000 | 2,258,000,000 | 2,160,000,000 | 2,068,000,000 | 2,098,000,000 | 2,092,000,000 | 2,062,000,000 | 2,052,000,000 | 2,097,000,000 | 2,104,000,000 | 2,129,000,000 | 2,266,000,000 | 2,234,000,000 | 2,258,000,000 | 2,526,000,000 | 2,291,000,000 | |||
noninterest income | ||||||||||||||||||||||||||||||||||||||||||||||
asset management and brokerage | 420,000,000 | 411,000,000 | 404,000,000 | 391,000,000 | 391,000,000 | 374,000,000 | 383,000,000 | 364,000,000 | 364,000,000 | 263,000,000 | 348,000,000 | 348,000,000 | 356,000,000 | 345,000,000 | 357,000,000 | 365,000,000 | 377,000,000 | |||||||||||||||||||||||||||||
capital markets and advisory | 463,000,000 | 489,000,000 | 432,000,000 | 321,000,000 | 306,000,000 | 348,000,000 | 371,000,000 | 272,000,000 | 259,000,000 | 160,750,000 | 168,000,000 | 213,000,000 | 262,000,000 | |||||||||||||||||||||||||||||||||
card and cash management | 738,000,000 | 733,000,000 | 737,000,000 | 737,000,000 | 692,000,000 | 695,000,000 | 698,000,000 | 706,000,000 | 671,000,000 | 511,250,000 | 689,000,000 | 697,000,000 | 659,000,000 | 671,000,000 | 671,000,000 | 671,000,000 | 620,000,000 | |||||||||||||||||||||||||||||
lending and deposit services | 340,000,000 | 342,000,000 | 335,000,000 | 317,000,000 | 316,000,000 | 330,000,000 | 320,000,000 | 304,000,000 | 305,000,000 | 229,750,000 | 315,000,000 | 298,000,000 | 306,000,000 | 296,000,000 | 287,000,000 | 282,000,000 | 269,000,000 | |||||||||||||||||||||||||||||
residential and commercial mortgage | 118,000,000 | 148,000,000 | 161,000,000 | 128,000,000 | 134,000,000 | 122,000,000 | 181,000,000 | 131,000,000 | 147,000,000 | 119,000,000 | 201,000,000 | 98,000,000 | 177,000,000 | 184,000,000 | 143,000,000 | 161,000,000 | 159,000,000 | |||||||||||||||||||||||||||||
other income | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 2,204,000,000 | 2,340,000,000 | 2,267,000,000 | 2,106,000,000 | 1,976,000,000 | 2,044,000,000 | 2,022,000,000 | 2,109,000,000 | 1,881,000,000 | 1,404,000,000 | 1,815,000,000 | 1,783,000,000 | 2,018,000,000 | 2,079,000,000 | 2,074,000,000 | 2,065,000,000 | 1,888,000,000 | 2,265,000,000 | 2,341,000,000 | 2,086,000,000 | 1,872,000,000 | 2,006,000,000 | 1,811,000,000 | 1,388,000,000 | 1,891,000,000 | 1,911,000,000 | 1,326,500,000 | 1,780,000,000 | 1,802,000,000 | 1,724,000,000 | 1,726,000,000 | 1,567,000,000 | 1,296,500,000 | 1,713,000,000 | 1,814,000,000 | 1,250,000,000 | 1,737,000,000 | 1,681,000,000 | 1,264,500,000 | 1,686,000,000 | 1,806,000,000 | 1,097,000,000 | 1,441,000,000 | |||
total revenue | 6,165,000,000 | 6,071,000,000 | 5,915,000,000 | 5,661,000,000 | 5,452,000,000 | 5,567,000,000 | 5,432,000,000 | 5,411,000,000 | 5,145,000,000 | 5,361,000,000 | 5,233,000,000 | 5,293,000,000 | 5,603,000,000 | 5,763,000,000 | 5,549,000,000 | 5,116,000,000 | 4,692,000,000 | 5,127,000,000 | 5,197,000,000 | 4,667,000,000 | 4,220,000,000 | 4,517,000,000 | 4,286,000,000 | 4,340,000,000 | 4,357,000,000 | 4,324,000,000 | 4,260,000,000 | 4,125,000,000 | 4,060,000,000 | 3,884,000,000 | 3,794,000,000 | 3,665,000,000 | 3,853,000,000 | 3,775,000,000 | 3,866,000,000 | 3,947,000,000 | 3,841,000,000 | 3,810,000,000 | 4,073,000,000 | 3,920,000,000 | 4,064,000,000 | 3,623,000,000 | 3,732,000,000 | |||
yoy | 13.08% | 9.05% | 8.89% | 4.62% | 5.97% | 3.84% | 3.80% | 2.23% | -8.17% | -6.98% | -5.69% | 3.46% | 19.42% | 12.40% | 6.77% | 9.62% | 11.18% | 15.05% | -1.54% | 3.67% | 0.61% | 5.21% | 7.32% | 11.33% | 12.28% | 12.55% | 5.37% | 2.89% | -1.86% | -7.14% | 0.31% | -0.92% | -5.08% | 0.69% | -5.49% | 12.42% | 5.04% | |||||||||
qoq | 1.55% | 2.64% | 4.49% | 3.83% | -2.07% | 2.49% | 0.39% | 5.17% | -4.03% | 2.45% | -1.13% | -5.53% | -2.78% | 3.86% | 8.46% | 9.04% | -8.48% | -1.35% | 11.36% | 10.59% | -1.24% | -0.39% | 0.76% | 1.50% | 3.27% | 1.60% | 4.53% | 2.37% | 3.52% | -4.88% | 2.07% | -2.35% | -2.05% | 2.76% | 0.81% | -6.46% | 3.90% | -3.54% | -2.92% | |||||||
provision for credit losses | 210,000,000 | 219,000,000 | 156,000,000 | 243,000,000 | 155,000,000 | 914,000,000 | ||||||||||||||||||||||||||||||||||||||||
noninterest expense | ||||||||||||||||||||||||||||||||||||||||||||||
personnel | 2,106,000,000 | 2,033,000,000 | 1,970,000,000 | 1,889,000,000 | 1,890,000,000 | 1,857,000,000 | 1,869,000,000 | 1,782,000,000 | 1,794,000,000 | 1,361,250,000 | 1,773,000,000 | 1,846,000,000 | 1,826,000,000 | 1,943,000,000 | 1,805,000,000 | 1,779,000,000 | 1,717,000,000 | 2,038,000,000 | 1,986,000,000 | 1,640,000,000 | 1,477,000,000 | 1,369,000,000 | 1,414,000,000 | 1,030,750,000 | 1,413,000,000 | 1,356,000,000 | 946,500,000 | 1,274,000,000 | 1,263,000,000 | 1,249,000,000 | 1,226,000,000 | 1,145,000,000 | 894,750,000 | 1,222,000,000 | 1,200,000,000 | 860,250,000 | 1,189,000,000 | 1,172,000,000 | 884,000,000 | 1,181,000,000 | 1,186,000,000 | 1,119,000,000 | 1,111,000,000 | |||
occupancy | 262,000,000 | 247,000,000 | 235,000,000 | 235,000,000 | 245,000,000 | 240,000,000 | 234,000,000 | 236,000,000 | 244,000,000 | 184,750,000 | 244,000,000 | 244,000,000 | 251,000,000 | 247,000,000 | 241,000,000 | 246,000,000 | 258,000,000 | 260,000,000 | 248,000,000 | 217,000,000 | 215,000,000 | 207,000,000 | 215,000,000 | 154,000,000 | 195,000,000 | 203,000,000 | 157,000,000 | 204,000,000 | 202,000,000 | 222,000,000 | 215,000,000 | 221,000,000 | 158,500,000 | 209,000,000 | 209,000,000 | 154,250,000 | 200,000,000 | 199,000,000 | 155,500,000 | 205,000,000 | 206,000,000 | 199,000,000 | 190,000,000 | |||
equipment | 415,000,000 | 412,000,000 | 416,000,000 | 394,000,000 | 384,000,000 | 473,000,000 | 357,000,000 | 356,000,000 | 341,000,000 | 261,500,000 | 347,000,000 | 349,000,000 | 350,000,000 | 369,000,000 | 344,000,000 | 351,000,000 | 331,000,000 | 437,000,000 | 355,000,000 | 326,000,000 | 293,000,000 | 287,000,000 | 273,000,000 | 204,500,000 | 264,000,000 | 281,000,000 | 197,750,000 | 259,000,000 | 281,000,000 | 251,000,000 | 240,000,000 | 234,000,000 | 170,000,000 | 227,000,000 | 231,000,000 | 156,250,000 | 220,000,000 | 204,000,000 | 141,500,000 | 194,000,000 | 189,000,000 | 181,000,000 | 175,000,000 | |||
marketing | 87,000,000 | 101,000,000 | 93,000,000 | 99,000,000 | 85,000,000 | 112,000,000 | 93,000,000 | 93,000,000 | 64,000,000 | 69,000,000 | 93,000,000 | 109,000,000 | 74,000,000 | 106,000,000 | 93,000,000 | 95,000,000 | 61,000,000 | 97,000,000 | 103,000,000 | 74,000,000 | 45,000,000 | 58,000,000 | 65,000,000 | 50,250,000 | 71,000,000 | 75,000,000 | 46,000,000 | 62,000,000 | 67,000,000 | 55,000,000 | 61,000,000 | 54,000,000 | 48,250,000 | 64,000,000 | 67,000,000 | 46,500,000 | 66,000,000 | 68,000,000 | 45,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 68,000,000 | |||
total noninterest expense | 3,768,000,000 | 3,603,000,000 | 3,461,000,000 | 3,383,000,000 | 3,387,000,000 | 3,506,000,000 | 3,327,000,000 | 3,357,000,000 | 3,334,000,000 | 2,484,500,000 | 3,245,000,000 | 3,372,000,000 | 3,321,000,000 | 3,474,000,000 | 3,280,000,000 | 3,244,000,000 | 3,172,000,000 | 3,791,000,000 | 3,587,000,000 | 3,050,000,000 | 2,574,000,000 | 2,543,000,000 | 2,578,000,000 | 1,929,750,000 | 2,608,000,000 | 2,584,000,000 | 1,834,250,000 | 2,456,000,000 | 2,479,000,000 | 2,402,000,000 | 2,360,000,000 | 2,281,000,000 | 1,766,750,000 | 2,352,000,000 | 2,366,000,000 | 1,737,250,000 | 2,357,000,000 | 2,328,000,000 | 1,813,500,000 | 2,424,000,000 | 2,435,000,000 | 2,648,000,000 | 2,455,000,000 | |||
income before income taxes and noncontrolling interests | 2,187,000,000 | 2,329,000,000 | 2,287,000,000 | 2,024,000,000 | 1,846,000,000 | 1,905,000,000 | 1,862,000,000 | 1,819,000,000 | 1,656,000,000 | 1,055,000,000 | 1,859,000,000 | 1,775,000,000 | 2,047,000,000 | 1,398,000,000 | 2,028,000,000 | 1,836,000,000 | 1,728,000,000 | 1,060,000,000 | 1,519,000,000 | 1,615,000,000 | 1,661,000,000 | 1,660,000,000 | 1,074,000,000 | 1,539,000,000 | 1,483,000,000 | 1,394,000,000 | 1,307,000,000 | 1,232,000,000 | 1,383,000,000 | 1,342,000,000 | 1,454,000,000 | 1,064,500,000 | 1,429,000,000 | 1,410,000,000 | 1,038,750,000 | 1,359,000,000 | 1,472,000,000 | 719,000,000 | 1,092,000,000 | |||||||
income taxes | 415,000,000 | 296,000,000 | 465,000,000 | 381,000,000 | 347,000,000 | 278,000,000 | 357,000,000 | 342,000,000 | 312,000,000 | 172,000,000 | 289,000,000 | 275,000,000 | 353,000,000 | 256,750,000 | 388,000,000 | 340,000,000 | 299,000,000 | 145,000,000 | 248,000,000 | 264,000,000 | 261,000,000 | 304,000,000 | -1,017,000,000 | 413,000,000 | 386,000,000 | 320,000,000 | 318,000,000 | 289,000,000 | 361,000,000 | 269,000,000 | 410,000,000 | 299,000,000 | 391,000,000 | 358,000,000 | 352,000,000 | 320,000,000 | 349,000,000 | 173,000,000 | 281,000,000 | |||||||
net income | 1,772,000,000 | 2,033,000,000 | 1,822,000,000 | 1,643,000,000 | 1,499,000,000 | 1,627,000,000 | 1,505,000,000 | 1,477,000,000 | 1,344,000,000 | 883,000,000 | 1,570,000,000 | 1,500,000,000 | 1,694,000,000 | 1,548,000,000 | 1,640,000,000 | 1,496,000,000 | 1,429,000,000 | 1,306,000,000 | 1,490,000,000 | 1,103,000,000 | 1,826,000,000 | 915,000,000 | 1,271,000,000 | 1,351,000,000 | 1,400,000,000 | 1,356,000,000 | 2,091,000,000 | 1,126,000,000 | 1,097,000,000 | 1,074,000,000 | 989,000,000 | 943,000,000 | 1,022,000,000 | 1,073,000,000 | 1,044,000,000 | 1,057,000,000 | 1,038,000,000 | 1,052,000,000 | 1,061,000,000 | 1,039,000,000 | 1,123,000,000 | 546,000,000 | 811,000,000 | |||
yoy | 18.21% | 24.95% | 21.06% | 11.24% | 11.53% | 84.26% | -4.14% | -1.53% | -20.66% | -42.96% | -4.27% | 0.27% | 18.54% | 18.53% | 10.07% | 35.63% | -21.74% | 62.84% | 43.67% | -34.64% | -39.22% | 19.98% | 27.62% | 26.26% | 111.43% | 19.41% | 7.34% | 0.09% | -5.27% | -10.79% | -1.54% | 2.00% | -1.60% | 1.73% | -7.57% | 94.32% | 28.11% | |||||||||
qoq | -12.84% | 11.58% | 10.89% | 9.61% | -7.87% | 8.11% | 1.90% | 9.90% | 52.21% | -43.76% | 4.67% | -11.45% | 9.43% | -5.61% | 9.63% | 4.69% | 9.42% | -12.35% | 35.09% | -39.59% | -5.92% | -3.50% | 3.24% | -35.15% | 85.70% | 2.64% | 2.14% | 8.59% | 4.88% | -7.73% | -4.75% | 2.78% | -1.23% | 1.83% | -1.33% | -0.85% | 2.12% | -7.48% | -32.68% | |||||||
net income margin % | 28.74% | 33.49% | 30.80% | 29.02% | 27.49% | 29.23% | 27.71% | 27.30% | 26.12% | 16.47% | 30.00% | 28.34% | 30.23% | 26.86% | 29.55% | 29.24% | 30.46% | 25.47% | 28.67% | 23.63% | 43.27% | NaN% | 20.26% | NaN% | 29.65% | 31.13% | 32.13% | 31.36% | 49.08% | 27.30% | 27.02% | 27.65% | 26.07% | 25.73% | 26.52% | 28.42% | 27.00% | 26.78% | 27.02% | 27.61% | 26.05% | 26.51% | 27.63% | NaN% | 15.07% | 21.73% |
less: net income attributable to noncontrolling interests | 12,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 18,000,000 | 17,000,000 | 15,000,000 | 18,000,000 | 14,000,000 | 12,500,000 | 16,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 16,000,000 | 15,000,000 | 21,000,000 | 13,000,000 | 16,000,000 | 12,000,000 | 10,000,000 | 7,000,000 | 10,000,000 | 14,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 17,000,000 | 23,000,000 | 19,000,000 | 14,000,000 | 18,000,000 | 4,000,000 | 21,000,000 | 1,000,000 | 3,000,000 | 13,000,000 | 2,000,000 | 1,000,000 | -5,000,000 | 6,000,000 | |||
preferred stock dividends | 73,000,000 | 83,000,000 | 71,000,000 | 83,000,000 | 71,000,000 | 94,000,000 | 82,000,000 | 95,000,000 | 81,000,000 | 74,750,000 | 104,000,000 | 127,000,000 | 68,000,000 | 120,000,000 | 65,000,000 | 71,000,000 | 45,000,000 | 71,000,000 | 57,000,000 | 48,000,000 | 57,000,000 | 63,000,000 | 63,000,000 | 55,000,000 | 63,000,000 | 55,000,000 | 55,000,000 | 63,000,000 | 55,000,000 | 63,000,000 | ||||||||||||||||
preferred stock discount accretion and redemptions | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 21,000,000 | |||||||||||||||||
net income attributable to common shareholders | 1,686,000,000 | 1,934,000,000 | 1,735,000,000 | 1,542,000,000 | 1,408,000,000 | 1,514,000,000 | 1,406,000,000 | 1,362,000,000 | 1,247,000,000 | 744,000,000 | 1,448,000,000 | 1,354,000,000 | 1,607,000,000 | 1,407,000,000 | 1,558,000,000 | 1,409,000,000 | 1,361,000,000 | 1,220,000,000 | 1,416,000,000 | 1,042,000,000 | 1,758,000,000 | 844,000,000 | 1,197,000,000 | 1,281,000,000 | 1,325,000,000 | 1,290,000,000 | 2,023,000,000 | 1,050,000,000 | 1,030,000,000 | 973,000,000 | 923,000,000 | 859,000,000 | 965,000,000 | 991,000,000 | 992,000,000 | 988,000,000 | 966,000,000 | 1,001,000,000 | 998,000,000 | 966,000,000 | 1,069,000,000 | 526,000,000 | 766,000,000 | |||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,130,000 | 4,870,000 | 4,360,000 | 3,860,000 | 3,520,000 | 3,770,000 | 3,500,000 | 3,390,000 | 3,100,000 | 2,737,500 | 3,600,000 | 3,360,000 | 3,980,000 | 2,597,500 | 3,780,000 | 3,390,000 | 3,230,000 | 1,960,000 | 2,620,000 | 2,007,500 | 2,840,000 | 2,740,000 | 1,572,500 | 2,180,000 | 2,120,000 | 1,990,000 | 1,840,000 | 1,700,000 | 1,410,000 | 1,930,000 | 1,920,000 | 1,387,500 | 1,820,000 | 1,880,000 | 1,402,500 | 1,820,000 | 2,020,000 | 1,000,000 | 1,450,000 | |||||||
diluted | 4,130,000 | 4,870,000 | 4,350,000 | 3,850,000 | 3,510,000 | 3,760,000 | 3,490,000 | 3,390,000 | 3,100,000 | 2,735,000 | 3,600,000 | 3,360,000 | 3,980,000 | 2,597,500 | 3,780,000 | 3,390,000 | 3,230,000 | 1,950,000 | 2,610,000 | 1,990,000 | 2,820,000 | 2,720,000 | 1,552,500 | 2,160,000 | 2,100,000 | 1,960,000 | 1,820,000 | 1,680,000 | 1,380,000 | 1,900,000 | 1,880,000 | 1,362,500 | 1,790,000 | 1,850,000 | 1,387,500 | 1,790,000 | 1,990,000 | 980,000 | 1,440,000 | |||||||
average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 405,000,000 | -1,000,000 | 396,000,000 | 397,000,000 | 398,000,000 | -1,000,000 | 399,000,000 | 400,000,000 | 400,000,000 | 100,250,000 | 400,000,000 | 401,000,000 | 401,000,000 | -2,000,000 | 410,000,000 | 414,000,000 | 420,000,000 | 426,000,000 | 427,000,000 | 426,000,000 | 429,000,000 | 455,000,000 | 117,250,000 | 465,000,000 | 469,000,000 | 120,750,000 | 479,000,000 | 484,000,000 | 487,000,000 | 497,000,000 | 501,000,000 | 129,000,000 | 512,000,000 | 517,000,000 | 132,750,000 | 529,000,000 | 532,000,000 | 132,000,000 | 529,000,000 | 528,000,000 | 527,000,000 | 526,000,000 | ||||
diluted | 405,000,000 | -1,000,000 | 396,000,000 | 397,000,000 | 398,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 100,250,000 | 400,000,000 | 401,000,000 | 402,000,000 | -3,000,000 | 410,000,000 | 414,000,000 | 420,000,000 | -1,000,000 | 426,000,000 | 427,000,000 | 426,000,000 | 430,000,000 | 456,000,000 | 118,000,000 | 467,000,000 | 472,000,000 | 122,000,000 | 483,000,000 | 488,000,000 | 492,000,000 | 503,000,000 | 507,000,000 | 131,250,000 | 520,000,000 | 525,000,000 | 134,750,000 | 537,000,000 | 539,000,000 | 132,750,000 | 534,000,000 | 531,000,000 | 530,000,000 | 529,000,000 | ||||
gain on visa shares exchange program | 754,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
securities gains | -7,000,000 | -2,000,000 | 1,000,000 | -499,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total other income | 217,000,000 | 198,000,000 | 212,000,000 | 175,000,000 | 69,000,000 | 332,000,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 160,000,000 | 167,000,000 | 254,000,000 | 235,000,000 | 127,500,000 | 129,000,000 | 189,000,000 | 148,000,000 | 88,000,000 | 80,000,000 | 125,000,000 | 130,000,000 | 98,000,000 | 88,000,000 | 127,000,000 | 152,000,000 | 74,000,000 | 81,000,000 | 46,000,000 | 52,000,000 | 55,000,000 | 72,000,000 | 113,000,000 | 137,000,000 | 157,000,000 | 256,000,000 | 185,000,000 | |||||||||||||||||||
benefit from (recapture of) credit losses | 146,000,000 | 235,000,000 | 36,000,000 | -208,000,000 | 302,000,000 | |||||||||||||||||||||||||||||||||||||||||
capital markets related | 240,000,000 | 299,000,000 | 409,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for (recapture of) credit losses | 408,000,000 | 241,000,000 | -327,000,000 | -203,000,000 | -551,000,000 | |||||||||||||||||||||||||||||||||||||||||
asset management | 251,000,000 | 248,000,000 | 239,000,000 | 226,000,000 | 382,000,000 | 437,000,000 | 349,250,000 | 486,000,000 | 456,000,000 | 305,500,000 | 421,000,000 | 398,000,000 | 403,000,000 | 377,000,000 | 341,000,000 | 292,000,000 | 376,000,000 | 416,000,000 | 284,250,000 | 411,000,000 | 362,000,000 | 244,500,000 | 330,000,000 | 340,000,000 | 278,000,000 | 284,000,000 | ||||||||||||||||||||
consumer services | 508,000,000 | 496,000,000 | 457,000,000 | 384,000,000 | 377,000,000 | 371,000,000 | 278,750,000 | 377,000,000 | 381,000,000 | 262,250,000 | 357,000,000 | 360,000,000 | 332,000,000 | 354,000,000 | 337,000,000 | 246,500,000 | 341,000,000 | 334,000,000 | 233,250,000 | 320,000,000 | 323,000,000 | 231,500,000 | 316,000,000 | 314,000,000 | 290,000,000 | 264,000,000 | ||||||||||||||||||||
corporate services | 839,000,000 | 842,000,000 | 688,000,000 | 555,000,000 | 526,000,000 | 462,000,000 | 345,250,000 | 465,000,000 | 487,000,000 | 299,500,000 | 371,000,000 | 434,000,000 | 393,000,000 | 403,000,000 | 325,000,000 | 274,250,000 | 384,000,000 | 369,000,000 | 254,500,000 | 374,000,000 | 343,000,000 | 227,250,000 | 306,000,000 | 326,000,000 | 290,000,000 | 232,000,000 | ||||||||||||||||||||
residential mortgage | 101,000,000 | 147,000,000 | 103,000,000 | 105,000,000 | 210,000,000 | 65,000,000 | 64,250,000 | 76,000,000 | 84,000,000 | 80,250,000 | 104,000,000 | 104,000,000 | 113,000,000 | 165,000,000 | 100,000,000 | 113,250,000 | 125,000,000 | 164,000,000 | 120,750,000 | 140,000,000 | 182,000,000 | 150,000,000 | 199,000,000 | 167,000,000 | -173,000,000 | 230,000,000 | ||||||||||||||||||||
service charges on deposits | 126,000,000 | 159,000,000 | 131,000,000 | 119,000,000 | 168,000,000 | 168,000,000 | 130,500,000 | 186,000,000 | 169,000,000 | 128,000,000 | 181,000,000 | 170,000,000 | 161,000,000 | 163,000,000 | 158,000,000 | 120,250,000 | 172,000,000 | 156,000,000 | 120,500,000 | 179,000,000 | 156,000,000 | 109,750,000 | 156,000,000 | 147,000,000 | 144,000,000 | 127,000,000 | ||||||||||||||||||||
income from continuing operations before income taxes and noncontrolling interests | 1,663,000,000 | 1,813,000,000 | 1,315,000,000 | 2,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes from continuing operations | 357,000,000 | 323,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 1,306,000,000 | 1,490,000,000 | 1,103,000,000 | 1,826,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations | 2,870,000 | 3,310,000 | 2,430,000 | 4,110,000 | ||||||||||||||||||||||||||||||||||||||||||
basic earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings | 2,870,000 | 3,310,000 | 2,430,000 | 4,110,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations | 2,870,000 | 3,300,000 | 2,430,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings | 2,870,000 | 3,300,000 | 2,430,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes (benefit) from continuing operations | 212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred discount accretion and redemptions | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of securities | 4,000,000 | 9,000,000 | 10,250,000 | -9,000,000 | 8,000,000 | -6,000,000 | 24,000,000 | 21,000,000 | 61,000,000 | 62,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||
preferred stock dividends and discount accretion and redemptions | 43,000,000 | 65,000,000 | 45,500,000 | 64,000,000 | 48,000,000 | 47,250,000 | 71,000,000 | 48,000,000 | 49,750,000 | 71,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||
net gains | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments | -1,000,000 | -2,000,000 | -3,250,000 | -2,000,000 | -10,000,000 | -32,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||
less: noncredit portion of other-than-temporary impairments | -1,000,000 | 1,000,000 | 750,000 | -6,000,000 | 2,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairments | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -34,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock dividends and discount accretion | 25,000,000 | 39,000,000 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in millions, except par value | |||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 5,646,000,000 | 5,553,000,000 | 5,939,000,000 | 6,102,000,000 | 6,162,000,000 | 6,242,000,000 | 5,933,000,000 | 6,921,000,000 | 5,300,000,000 | 6,191,000,000 | 5,940,000,000 | 7,043,000,000 | 6,548,000,000 | 8,582,000,000 | 7,572,000,000 | 8,843,000,000 | 8,724,000,000 | 7,455,000,000 | 7,017,000,000 | 7,493,000,000 | 5,062,000,000 | 5,248,000,000 | 5,425,000,000 | 4,736,000,000 | 5,039,000,000 | 5,003,000,000 | 4,196,000,000 | 3,861,000,000 | 3,835,000,000 | 4,412,000,000 | 4,164,000,000 | 4,892,000,000 | 4,723,000,000 | 4,908,000,000 | 4,051,000,000 | 4,136,000,000 | 4,162,000,000 | ||||||
interest-earning deposits with banks | 26,053,000,000 | 32,936,000,000 | 33,318,000,000 | 24,455,000,000 | 32,298,000,000 | 39,347,000,000 | 35,024,000,000 | 33,039,000,000 | 53,612,000,000 | 43,804,000,000 | 41,484,000,000 | 38,259,000,000 | 33,865,000,000 | 27,320,000,000 | 40,278,000,000 | 28,404,000,000 | 48,776,000,000 | 74,250,000,000 | 75,478,000,000 | 72,447,000,000 | 86,161,000,000 | 85,173,000,000 | 19,986,000,000 | 15,261,000,000 | 19,800,000,000 | 21,972,000,000 | 24,713,000,000 | 22,482,000,000 | 27,877,000,000 | 26,750,000,000 | 29,478,000,000 | 34,224,000,000 | 33,969,000,000 | 26,247,000,000 | 16,876,000,000 | 14,877,000,000 | 8,047,000,000 | 3,797,000,000 | 3,995,000,000 | 2,084,000,000 | |||
loans held for sale | 1,332,000,000 | 1,939,000,000 | 1,104,000,000 | 1,837,000,000 | 1,236,000,000 | 850,000,000 | 750,000,000 | 988,000,000 | 743,000,000 | 734,000,000 | 923,000,000 | 835,000,000 | 998,000,000 | 1,010,000,000 | 1,126,000,000 | 1,191,000,000 | 1,506,000,000 | 2,231,000,000 | 2,121,000,000 | 2,227,000,000 | 1,967,000,000 | 1,597,000,000 | 1,693,000,000 | 686,000,000 | 1,108,000,000 | 1,325,000,000 | 1,764,000,000 | 2,030,000,000 | 1,414,000,000 | 2,296,000,000 | 1,541,000,000 | 2,060,000,000 | 2,357,000,000 | 2,143,000,000 | 2,228,000,000 | 2,102,000,000 | 2,399,000,000 | 3,814,000,000 | 3,693,000,000 | 3,333,000,000 | 2,456,000,000 | ||
investment securities – available-for-sale | 71,072,000,000 | 68,297,000,000 | 67,136,000,000 | 63,318,000,000 | |||||||||||||||||||||||||||||||||||||||
investment securities – held-to-maturity | 72,040,000,000 | 73,226,000,000 | 75,212,000,000 | 74,457,000,000 | |||||||||||||||||||||||||||||||||||||||
loans | 360,923,000,000 | 331,481,000,000 | 326,616,000,000 | 326,340,000,000 | 318,850,000,000 | 316,467,000,000 | 321,381,000,000 | 321,429,000,000 | 319,781,000,000 | 321,508,000,000 | 318,416,000,000 | 321,761,000,000 | 326,475,000,000 | 326,025,000,000 | 315,400,000,000 | 310,800,000,000 | 294,457,000,000 | 288,372,000,000 | 290,230,000,000 | 294,704,000,000 | 237,013,000,000 | 241,928,000,000 | 264,643,000,000 | 232,293,000,000 | 223,053,000,000 | 222,855,000,000 | 221,109,000,000 | 218,034,000,000 | 212,826,000,000 | 209,056,000,000 | 207,485,000,000 | 204,983,000,000 | 205,153,000,000 | 200,872,000,000 | 200,984,000,000 | 198,242,000,000 | 192,856,000,000 | 189,775,000,000 | 185,856,000,000 | 180,425,000,000 | |||
allowance for loan and lease losses | -4,663,000,000 | -4,410,000,000 | -4,478,000,000 | -4,523,000,000 | -4,544,000,000 | -4,486,000,000 | -4,589,000,000 | -4,636,000,000 | -4,693,000,000 | -4,791,000,000 | -4,767,000,000 | -4,737,000,000 | -4,741,000,000 | -4,741,000,000 | -4,581,000,000 | -4,462,000,000 | -4,558,000,000 | -4,868,000,000 | -5,355,000,000 | -5,730,000,000 | -4,714,000,000 | -5,361,000,000 | -2,561,000,000 | -2,561,000,000 | -2,685,000,000 | -2,711,000,000 | -3,237,000,000 | -3,272,000,000 | -3,406,000,000 | -3,453,000,000 | -3,530,000,000 | -3,691,000,000 | -3,772,000,000 | -4,156,000,000 | -4,196,000,000 | ||||||||
net loans | 356,260,000,000 | 322,138,000,000 | 321,817,000,000 | 314,306,000,000 | 316,792,000,000 | 316,793,000,000 | 315,088,000,000 | 316,717,000,000 | 313,649,000,000 | 317,024,000,000 | 321,734,000,000 | 321,284,000,000 | 310,819,000,000 | 306,338,000,000 | 289,899,000,000 | 284,875,000,000 | 288,974,000,000 | 232,299,000,000 | 236,567,000,000 | 260,699,000,000 | 229,601,000,000 | 220,469,000,000 | 220,274,000,000 | 218,504,000,000 | 215,473,000,000 | 210,265,000,000 | 206,371,000,000 | 204,774,000,000 | 201,746,000,000 | 201,881,000,000 | 197,466,000,000 | 197,531,000,000 | 194,712,000,000 | 189,165,000,000 | 186,003,000,000 | 176,269,000,000 | 172,018,000,000 | ||||||
equity investments | 10,512,000,000 | 9,972,000,000 | 9,755,000,000 | 9,448,000,000 | 9,217,000,000 | 9,037,000,000 | 8,280,000,000 | 8,314,000,000 | 8,046,000,000 | 8,015,000,000 | 8,323,000,000 | 8,437,000,000 | 8,130,000,000 | 8,441,000,000 | 7,798,000,000 | 7,737,000,000 | 7,521,000,000 | 6,386,000,000 | 6,052,000,000 | 13,205,000,000 | 12,567,000,000 | 12,446,000,000 | 12,430,000,000 | 11,009,000,000 | 10,819,000,000 | 10,900,000,000 | 10,469,000,000 | 10,391,000,000 | 10,497,000,000 | 10,531,000,000 | 10,763,000,000 | 10,583,000,000 | 10,337,000,000 | 10,303,000,000 | 10,054,000,000 | 10,877,000,000 | 10,617,000,000 | 10,352,000,000 | |||||
mortgage servicing rights | 3,816,000,000 | 3,659,000,000 | 3,627,000,000 | 3,467,000,000 | 3,564,000,000 | 3,711,000,000 | 3,503,000,000 | 3,739,000,000 | 3,762,000,000 | 3,686,000,000 | 4,006,000,000 | 3,455,000,000 | 3,293,000,000 | 3,423,000,000 | 3,206,000,000 | 2,608,000,000 | 2,208,000,000 | 1,818,000,000 | 1,833,000,000 | 1,793,000,000 | 1,680,000,000 | 1,242,000,000 | 1,082,000,000 | 1,812,000,000 | 2,136,000,000 | 2,045,000,000 | 1,854,000,000 | 1,867,000,000 | 1,867,000,000 | 1,222,000,000 | 1,323,000,000 | 1,467,000,000 | 1,558,000,000 | ||||||||||
goodwill | 13,282,000,000 | 10,959,000,000 | 10,962,000,000 | 10,932,000,000 | 10,932,000,000 | 10,932,000,000 | 10,932,000,000 | 10,932,000,000 | 10,932,000,000 | 10,932,000,000 | 10,987,000,000 | 10,987,000,000 | 10,987,000,000 | 10,987,000,000 | 10,987,000,000 | 10,916,000,000 | 10,916,000,000 | 10,916,000,000 | 10,885,000,000 | 10,958,000,000 | 9,317,000,000 | 9,233,000,000 | 9,233,000,000 | 9,218,000,000 | 9,218,000,000 | 9,218,000,000 | 9,163,000,000 | 9,163,000,000 | 9,103,000,000 | 9,103,000,000 | 9,103,000,000 | 9,103,000,000 | 9,103,000,000 | 9,074,000,000 | 9,074,000,000 | 9,074,000,000 | 9,074,000,000 | 9,075,000,000 | 9,158,000,000 | 9,169,000,000 | |||
other | 43,015,000,000 | 58,768,000,000 | 40,570,000,000 | 38,557,000,000 | 39,061,000,000 | 53,485,000,000 | 38,318,000,000 | 37,104,000,000 | 37,352,000,000 | 37,903,000,000 | 40,552,000,000 | 37,780,000,000 | 38,398,000,000 | 38,425,000,000 | 41,932,000,000 | 41,574,000,000 | 40,160,000,000 | 51,510,000,000 | 36,137,000,000 | 35,025,000,000 | 30,894,000,000 | 30,999,000,000 | 41,556,000,000 | 34,761,000,000 | 28,851,000,000 | 27,897,000,000 | 28,454,000,000 | 28,886,000,000 | 28,083,000,000 | 25,316,000,000 | 24,585,000,000 | 27,285,000,000 | 24,032,000,000 | 23,123,000,000 | 23,527,000,000 | 23,315,000,000 | -222,000,000 | 22,733,000,000 | 24,297,000,000 | 19,643,000,000 | 24,559,000,000 | 25,059,000,000 | |
total assets | 603,028,000,000 | 573,572,000,000 | 568,767,000,000 | 559,107,000,000 | 554,722,000,000 | 560,038,000,000 | 564,881,000,000 | 556,519,000,000 | 566,162,000,000 | 561,580,000,000 | 557,334,000,000 | 558,207,000,000 | 561,777,000,000 | 557,263,000,000 | 559,477,000,000 | 540,786,000,000 | 541,246,000,000 | 557,191,000,000 | 553,515,000,000 | 554,212,000,000 | 474,414,000,000 | 466,679,000,000 | 445,493,000,000 | 392,837,000,000 | 380,080,000,000 | 380,711,000,000 | 375,191,000,000 | 372,190,000,000 | 370,944,000,000 | 361,335,000,000 | 360,985,000,000 | 362,125,000,000 | 353,945,000,000 | 334,424,000,000 | 327,064,000,000 | 323,423,000,000 | 308,597,000,000 | 304,415,000,000 | 305,107,000,000 | 299,575,000,000 | 295,883,000,000 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||
deposits | 440,866,000,000 | 426,738,000,000 | 457,278,000,000 | 213,142,000,000 | |||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 99,297,000,000 | 91,207,000,000 | 93,253,000,000 | 92,369,000,000 | 94,588,000,000 | 94,542,000,000 | 98,061,000,000 | 101,285,000,000 | 105,672,000,000 | 110,527,000,000 | 118,014,000,000 | 124,486,000,000 | 138,423,000,000 | 146,438,000,000 | 150,798,000,000 | 156,305,000,000 | 154,190,000,000 | 120,641,000,000 | 112,637,000,000 | 81,614,000,000 | 71,606,000,000 | 74,736,000,000 | 79,047,000,000 | 79,967,000,000 | 79,550,000,000 | 79,246,000,000 | 77,866,000,000 | 78,151,000,000 | 78,239,000,000 | 77,369,000,000 | 72,963,000,000 | 71,001,000,000 | 70,063,000,000 | 68,747,000,000 | 66,708,000,000 | 64,476,000,000 | 62,463,000,000 | ||||||
interest-bearing | 358,351,000,000 | 341,542,000,000 | 333,443,000,000 | 330,546,000,000 | 329,378,000,000 | 321,849,000,000 | 327,563,000,000 | 320,133,000,000 | 317,937,000,000 | 316,962,000,000 | 318,819,000,000 | 311,796,000,000 | 299,771,000,000 | 294,373,000,000 | 299,399,000,000 | 292,597,000,000 | 298,693,000,000 | 254,426,000,000 | 252,708,000,000 | 223,590,000,000 | 199,615,000,000 | 190,148,000,000 | 185,838,000,000 | 180,768,000,000 | 179,626,000,000 | 181,464,000,000 | 171,912,000,000 | 172,208,000,000 | 166,740,000,000 | 162,335,000,000 | 153,341,000,000 | 151,553,000,000 | 152,319,000,000 | 147,327,000,000 | 145,571,000,000 | 142,447,000,000 | 143,664,000,000 | ||||||
total deposits | 457,648,000,000 | 432,749,000,000 | 426,696,000,000 | 422,915,000,000 | 423,966,000,000 | 416,391,000,000 | 425,624,000,000 | 421,418,000,000 | 423,609,000,000 | 427,489,000,000 | 436,833,000,000 | 436,282,000,000 | 438,194,000,000 | 440,811,000,000 | 450,197,000,000 | 448,902,000,000 | 452,883,000,000 | 375,067,000,000 | 365,345,000,000 | 305,204,000,000 | 271,221,000,000 | 264,884,000,000 | 264,885,000,000 | 260,735,000,000 | 259,176,000,000 | 260,710,000,000 | 249,778,000,000 | 250,359,000,000 | 244,979,000,000 | 239,704,000,000 | 226,304,000,000 | 222,554,000,000 | 222,382,000,000 | 216,074,000,000 | 212,279,000,000 | 206,923,000,000 | 206,127,000,000 | ||||||
borrowed funds | 57,101,000,000 | 61,673,000,000 | 30,784,000,000 | ||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 21,417,000,000 | 16,100,000,000 | 18,000,000,000 | 18,000,000,000 | |||||||||||||||||||||||||||||||||||||||
senior debt | 38,021,000,000 | 38,695,000,000 | 35,750,000,000 | 34,987,000,000 | 32,492,000,000 | 29,601,000,000 | 27,907,000,000 | 26,836,000,000 | 22,407,000,000 | 22,005,000,000 | 19,622,000,000 | 16,657,000,000 | |||||||||||||||||||||||||||||||
subordinated debt | 4,502,000,000 | 3,512,000,000 | 3,490,000,000 | 4,163,000,000 | 4,196,000,000 | 4,078,000,000 | 4,827,000,000 | 4,875,000,000 | 4,728,000,000 | 5,548,000,000 | 5,630,000,000 | 6,307,000,000 | 7,286,000,000 | 7,487,000,000 | 6,766,000,000 | 7,074,000,000 | 7,120,000,000 | 6,241,000,000 | 6,403,000,000 | 6,475,000,000 | 5,977,000,000 | 5,764,000,000 | 4,781,000,000 | 5,601,000,000 | 6,111,000,000 | 6,889,000,000 | 8,764,000,000 | 8,707,000,000 | 9,242,000,000 | 9,121,000,000 | 9,046,000,000 | 9,099,000,000 | 8,289,000,000 | 5,930,000,000 | 7,829,000,000 | 7,113,000,000 | 7,593,000,000 | 8,221,000,000 | |||||
total borrowed funds | 66,666,000,000 | 62,344,000,000 | 60,424,000,000 | 60,722,000,000 | 68,069,000,000 | 71,391,000,000 | 72,707,000,000 | 72,737,000,000 | 66,167,000,000 | 65,384,000,000 | 60,822,000,000 | 58,713,000,000 | 54,633,000,000 | 35,984,000,000 | 26,571,000,000 | 33,471,000,000 | 34,813,000,000 | 33,030,000,000 | 37,195,000,000 | 73,399,000,000 | 59,860,000,000 | 57,955,000,000 | 59,222,000,000 | 57,564,000,000 | 56,406,000,000 | 55,062,000,000 | 54,571,000,000 | 54,178,000,000 | 56,663,000,000 | 58,276,000,000 | 52,327,000,000 | 49,066,000,000 | 46,806,000,000 | 40,273,000,000 | 39,864,000,000 | 43,689,000,000 | 42,539,000,000 | ||||||
allowance for unfunded lending related commitments | 832,000,000 | 818,000,000 | 775,000,000 | 759,000,000 | 674,000,000 | 719,000,000 | 725,000,000 | 717,000,000 | 672,000,000 | 663,000,000 | 640,000,000 | 663,000,000 | 672,000,000 | 694,000,000 | 682,000,000 | 681,000,000 | 639,000,000 | 662,000,000 | 646,000,000 | 645,000,000 | 507,000,000 | 584,000,000 | |||||||||||||||||||||
accrued expenses and other liabilities | 14,206,000,000 | 13,861,000,000 | 13,573,000,000 | 13,960,000,000 | 16,392,000,000 | 15,339,000,000 | 15,785,000,000 | 15,621,000,000 | 17,437,000,000 | 15,325,000,000 | 14,376,000,000 | 15,762,000,000 | 19,245,000,000 | 15,622,000,000 | 14,623,000,000 | 14,199,000,000 | 11,186,000,000 | 11,931,000,000 | 9,514,000,000 | 17,150,000,000 | 12,902,000,000 | 9,851,000,000 | 9,340,000,000 | 10,147,000,000 | 10,119,000,000 | 8,964,000,000 | |||||||||||||||||
total liabilities | 539,352,000,000 | 512,936,000,000 | 509,729,000,000 | 501,452,000,000 | 498,271,000,000 | 505,569,000,000 | 509,152,000,000 | 503,838,000,000 | 514,788,000,000 | 510,439,000,000 | 507,853,000,000 | 508,861,000,000 | 512,703,000,000 | 511,451,000,000 | 512,754,000,000 | 493,098,000,000 | 492,030,000,000 | 501,465,000,000 | 497,218,000,000 | 499,527,000,000 | 420,535,000,000 | 412,638,000,000 | 396,203,000,000 | 344,262,000,000 | 332,978,000,000 | 333,736,000,000 | 328,739,000,000 | 326,005,000,000 | 325,041,000,000 | 314,636,000,000 | 314,657,000,000 | 315,847,000,000 | 308,033,000,000 | 288,429,000,000 | 281,271,000,000 | 278,505,000,000 | 265,777,000,000 | 262,474,000,000 | 263,342,000,000 | 259,361,000,000 | 257,647,000,000 | ||
equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
common stock | 2,786,000,000 | 2,717,000,000 | 2,717,000,000 | 2,717,000,000 | 2,716,000,000 | 2,716,000,000 | 2,716,000,000 | 2,716,000,000 | 2,715,000,000 | 2,715,000,000 | 2,714,000,000 | 2,714,000,000 | 2,714,000,000 | 2,714,000,000 | 2,713,000,000 | 2,713,000,000 | 2,713,000,000 | 2,713,000,000 | 2,713,000,000 | 2,712,000,000 | 2,711,000,000 | 2,710,000,000 | 2,710,000,000 | 2,710,000,000 | 2,710,000,000 | 2,709,000,000 | 2,709,000,000 | 2,708,000,000 | 2,708,000,000 | 2,708,000,000 | 2,703,000,000 | 2,703,000,000 | 2,700,000,000 | 2,695,000,000 | 2,693,000,000 | 2,687,000,000 | 2,685,000,000 | ||||||
capital surplus | 21,926,000,000 | 18,859,000,000 | 18,809,000,000 | 18,731,000,000 | 19,150,000,000 | 19,098,000,000 | 19,032,000,000 | 19,020,000,000 | 19,971,000,000 | 19,934,000,000 | 19,864,000,000 | 18,376,000,000 | 19,810,000,000 | 18,531,000,000 | 17,487,000,000 | 17,453,000,000 | 15,928,000,000 | 15,879,000,000 | 15,884,000,000 | 16,288,000,000 | 16,173,000,000 | 16,299,000,000 | 16,250,000,000 | 16,343,000,000 | 16,326,000,000 | 16,275,000,000 | |||||||||||||||||
retained earnings | 64,256,000,000 | 62,008,000,000 | 60,951,000,000 | 60,051,000,000 | 58,412,000,000 | 57,652,000,000 | 56,913,000,000 | 56,290,000,000 | 56,170,000,000 | 55,346,000,000 | 54,598,000,000 | 53,572,000,000 | 52,777,000,000 | 51,841,000,000 | 51,058,000,000 | 49,541,000,000 | 48,663,000,000 | 48,113,000,000 | 46,848,000,000 | 41,885,000,000 | 39,742,000,000 | 38,080,000,000 | 37,201,000,000 | 33,819,000,000 | 33,133,000,000 | 32,372,000,000 | 30,309,000,000 | 29,642,000,000 | 28,337,000,000 | 27,609,000,000 | 25,464,000,000 | 24,755,000,000 | 24,010,000,000 | 22,561,000,000 | 21,828,000,000 | 19,149,000,000 | 18,834,000,000 | ||||||
accumulated other comprehensive income | -3,773,000,000 | -4,077,000,000 | -4,682,000,000 | -5,237,000,000 | -5,090,000,000 | -7,446,000,000 | -8,042,000,000 | -7,712,000,000 | -10,261,000,000 | -9,525,000,000 | -9,108,000,000 | -10,172,000,000 | -10,486,000,000 | -8,358,000,000 | -5,731,000,000 | 1,079,000,000 | 1,463,000,000 | 1,290,000,000 | 2,770,000,000 | 2,518,000,000 | -98,000,000 | -279,000,000 | 736,000,000 | 532,000,000 | 615,000,000 | 379,000,000 | 727,000,000 | 881,000,000 | 656,000,000 | 47,000,000 | 45,000,000 | 402,000,000 | 281,000,000 | ||||||||||
common stock held in treasury at cost: 155,167,491 and 153,084,091 shares | -21,568,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 63,627,000,000 | 60,585,000,000 | 58,990,000,000 | 57,607,000,000 | 56,405,000,000 | 54,425,000,000 | 55,689,000,000 | 52,642,000,000 | 51,340,000,000 | 51,105,000,000 | 49,454,000,000 | 49,320,000,000 | 49,044,000,000 | 45,774,000,000 | 46,688,000,000 | 47,652,000,000 | 49,181,000,000 | 55,695,000,000 | 56,259,000,000 | 54,627,000,000 | 53,849,000,000 | 54,010,000,000 | 49,263,000,000 | 48,536,000,000 | 47,058,000,000 | 46,904,000,000 | 46,388,000,000 | 46,084,000,000 | 45,754,000,000 | 45,558,000,000 | 45,130,000,000 | 44,948,000,000 | 44,515,000,000 | 44,481,000,000 | 44,205,000,000 | 43,321,000,000 | 41,130,000,000 | 40,286,000,000 | 39,003,000,000 | 37,005,000,000 | 35,045,000,000 | ||
noncontrolling interests | 49,000,000 | 51,000,000 | 48,000,000 | 48,000,000 | 46,000,000 | 44,000,000 | 40,000,000 | 39,000,000 | 34,000,000 | 36,000,000 | 27,000,000 | 26,000,000 | 30,000,000 | 38,000,000 | 35,000,000 | 36,000,000 | 35,000,000 | 31,000,000 | 38,000,000 | 58,000,000 | 30,000,000 | 31,000,000 | 27,000,000 | 39,000,000 | 44,000,000 | 71,000,000 | 64,000,000 | 101,000,000 | 149,000,000 | 1,141,000,000 | 1,198,000,000 | 1,330,000,000 | 1,397,000,000 | 1,514,000,000 | 1,588,000,000 | 1,597,000,000 | 988,000,000 | 1,690,000,000 | 1,655,000,000 | 2,762,000,000 | 3,209,000,000 | 3,191,000,000 | |
total equity | 63,676,000,000 | 60,636,000,000 | 59,038,000,000 | 57,655,000,000 | 56,451,000,000 | 54,469,000,000 | 55,729,000,000 | 52,681,000,000 | 51,374,000,000 | 51,141,000,000 | 49,481,000,000 | 49,346,000,000 | 49,074,000,000 | 45,812,000,000 | 46,723,000,000 | 47,688,000,000 | 49,216,000,000 | 55,726,000,000 | 56,297,000,000 | 54,685,000,000 | 53,879,000,000 | 54,041,000,000 | 49,290,000,000 | 48,575,000,000 | 47,102,000,000 | 46,975,000,000 | 46,452,000,000 | 46,185,000,000 | 45,903,000,000 | 46,699,000,000 | 46,328,000,000 | 46,278,000,000 | 45,912,000,000 | 45,995,000,000 | 45,793,000,000 | 44,918,000,000 | 42,820,000,000 | 41,941,000,000 | 41,765,000,000 | 40,214,000,000 | 38,236,000,000 | ||
total liabilities and equity | 603,028,000,000 | 573,572,000,000 | 568,767,000,000 | 559,107,000,000 | 554,722,000,000 | 560,038,000,000 | 564,881,000,000 | 556,519,000,000 | 566,162,000,000 | 561,580,000,000 | 557,334,000,000 | 558,207,000,000 | 561,777,000,000 | 557,263,000,000 | 559,477,000,000 | 540,786,000,000 | 541,246,000,000 | 557,191,000,000 | 553,515,000,000 | 554,212,000,000 | 474,414,000,000 | 466,679,000,000 | 445,493,000,000 | 392,837,000,000 | 380,080,000,000 | 380,711,000,000 | 375,191,000,000 | 372,190,000,000 | 370,944,000,000 | 361,335,000,000 | 360,985,000,000 | 362,125,000,000 | 353,945,000,000 | 334,424,000,000 | 327,064,000,000 | 323,423,000,000 | 308,597,000,000 | 304,415,000,000 | 305,107,000,000 | 299,575,000,000 | 295,883,000,000 | ||
investment securities | 138,240,000,000 | 139,732,000,000 | 132,962,000,000 | 71,801,000,000 | 72,569,000,000 | 68,066,000,000 | 61,362,000,000 | 55,039,000,000 | 56,602,000,000 | 58,644,000,000 | 57,260,000,000 | 57,449,000,000 | 61,406,000,000 | 61,937,000,000 | 64,554,000,000 | ||||||||||||||||||||||||||||
common stock held in treasury at cost: 151,030,533 and 147,373,633 shares | -20,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 149,426,326 and 147,373,633 shares | -20,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 147,519,772 and 147,373,633 shares | -19,857,000,000 | ||||||||||||||||||||||||||||||||||||||||||
investment securities – available for sale | 60,338,000,000 | 51,188,000,000 | 42,280,000,000 | 41,785,000,000 | 40,590,000,000 | 41,787,000,000 | 43,220,000,000 | 44,159,000,000 | 45,798,000,000 | 52,984,000,000 | 112,313,000,000 | 124,127,000,000 | 125,058,000,000 | 96,799,000,000 | 87,358,000,000 | 89,077,000,000 | 65,051,000,000 | 61,211,000,000 | 60,275,000,000 | 57,254,000,000 | 58,878,000,000 | 59,339,000,000 | |||||||||||||||||||||
investment securities – held to maturity | 83,845,000,000 | 87,457,000,000 | 88,180,000,000 | 90,784,000,000 | 91,797,000,000 | 93,874,000,000 | 95,019,000,000 | 95,175,000,000 | 90,653,000,000 | 79,748,000,000 | 20,098,000,000 | 1,479,000,000 | 1,485,000,000 | 1,456,000,000 | 1,441,000,000 | 1,469,000,000 | 18,818,000,000 | 19,593,000,000 | 19,850,000,000 | 17,740,000,000 | 17,553,000,000 | 17,093,000,000 | |||||||||||||||||||||
federal home loan bank borrowings | 28,000,000,000 | 35,000,000,000 | 37,000,000,000 | 38,000,000,000 | 36,000,000,000 | 34,000,000,000 | 32,020,000,000 | 32,075,000,000 | 30,075,000,000 | 10,000,000,000 | 1,500,000,000 | 3,500,000,000 | 23,491,000,000 | 20,501,000,000 | 20,036,000,000 | 22,036,000,000 | 20,538,000,000 | 19,039,000,000 | 19,549,000,000 | 18,055,000,000 | 19,058,000,000 | 21,664,000,000 | 22,193,000,000 | 16,471,000,000 | 15,023,000,000 | 13,911,000,000 | 8,479,000,000 | 8,481,000,000 | 10,440,000,000 | 8,957,000,000 | |||||||||||||
common stock held in treasury at cost: 146,306,706 and 145,087,054 shares | -19,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 145,667,981 and 145,087,054 shares | -19,378,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 145,068,954 and 145,087,054 shares | -19,279,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 145,087,054 and 142,298,689 shares | -19,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 144,671,252 and 142,298,689 shares | -19,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 145 and 142 shares | -19,150,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 144 and 142 shares | -19,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 142 and 123 shares | -18,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||
bank notes and senior debt | 13,357,000,000 | 14,358,000,000 | 16,206,000,000 | 22,993,000,000 | 24,408,000,000 | 22,139,000,000 | 24,271,000,000 | 31,438,000,000 | 25,598,000,000 | 26,676,000,000 | 27,596,000,000 | 26,467,000,000 | 26,054,000,000 | 23,745,000,000 | 23,588,000,000 | 21,594,000,000 | 19,749,000,000 | 18,529,000,000 | 15,327,000,000 | 14,102,000,000 | 13,861,000,000 | 11,924,000,000 | 11,177,000,000 | 10,185,000,000 | 12,065,000,000 | ||||||||||||||||||
common stock held in treasury at cost: 139 and 123 shares | -18,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 132 and 123 shares | -17,076,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 128 and 123 shares | -16,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 120 and 119 shares | -14,527,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 118 and 119 shares | -14,140,000,000 | -14,146,000,000 | |||||||||||||||||||||||||||||||||||||||||
asset held for sale | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 119 and 109 shares | -14,205,000,000 | ||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses – loan and lease losses | |||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses – unfunded lending related commitments | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 118 and 109 shares | |||||||||||||||||||||||||||||||||||||||||||
allowance for unfunded loan commitments and letters of credit | 279,000,000 | 288,000,000 | 289,000,000 | 293,000,000 | 304,000,000 | 305,000,000 | 303,000,000 | 282,000,000 | 266,000,000 | 246,000,000 | 251,000,000 | 232,000,000 | 228,000,000 | 235,000,000 | 242,000,000 | 224,000,000 | 243,000,000 | ||||||||||||||||||||||||||
common stock held in treasury at cost: 90 and 85 shares | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 80 and 69 shares | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 77 and 69 shares | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 66 and 57 shares | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 62 and 57 shares | -5,987,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 57 shares | -5,323,000,000 | ||||||||||||||||||||||||||||||||||||||||||
federal funds sold and resale agreements | 1,476,000,000 | 1,123,000,000 | 1,534,000,000 | 1,971,000,000 | 1,761,000,000 | 1,526,000,000 | 1,143,000,000 | 911,000,000 | 1,613,000,000 | 1,646,000,000 | 1,371,000,000 | ||||||||||||||||||||||||||||||||
trading securities | 2,006,000,000 | 1,884,000,000 | 1,901,000,000 | 2,334,000,000 | 2,650,000,000 | 2,228,000,000 | 2,381,000,000 | 1,603,000,000 | 2,109,000,000 | 2,121,000,000 | 2,639,000,000 | ||||||||||||||||||||||||||||||||
other intangible assets | 329,000,000 | 353,000,000 | 407,000,000 | 435,000,000 | 1,994,000,000 | 1,997,000,000 | 2,115,000,000 | 2,194,000,000 | 2,153,000,000 | 1,804,000,000 | 2,019,000,000 | ||||||||||||||||||||||||||||||||
federal funds purchased and repurchase agreements | 1,620,000,000 | 2,495,000,000 | 2,077,000,000 | 2,190,000,000 | 3,499,000,000 | 3,132,000,000 | 3,233,000,000 | 3,165,000,000 | 4,303,000,000 | 4,166,000,000 | 4,832,000,000 | ||||||||||||||||||||||||||||||||
accrued expenses | 5,080,000,000 | 4,850,000,000 | 5,185,000,000 | 5,031,000,000 | 5,090,000,000 | 4,753,000,000 | 4,808,000,000 | 4,673,000,000 | 4,057,000,000 | 3,428,000,000 | 3,607,000,000 | ||||||||||||||||||||||||||||||||
capital surplus – preferred stock | 3,455,000,000 | 3,453,000,000 | 3,450,000,000 | 3,449,000,000 | 3,945,000,000 | 3,944,000,000 | 3,943,000,000 | 3,940,000,000 | 3,939,000,000 | 3,120,000,000 | 1,638,000,000 | ||||||||||||||||||||||||||||||||
capital surplus – common stock and other | 12,653,000,000 | 12,586,000,000 | 12,675,000,000 | 12,632,000,000 | 12,573,000,000 | 12,506,000,000 | 12,394,000,000 | 12,310,000,000 | 12,234,000,000 | 12,098,000,000 | 12,074,000,000 | ||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 49 and 38 shares | -4,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 43 and 38 shares | -3,791,000,000 | ||||||||||||||||||||||||||||||||||||||||||
commercial paper | 1,125,000,000 | 2,956,000,000 | 4,809,000,000 | 4,999,000,000 | 4,923,000,000 | 6,994,000,000 | 6,400,000,000 | 8,453,000,000 | |||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 32 and 18 shares | -2,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 26 and 18 shares | -2,262,000,000 | ||||||||||||||||||||||||||||||||||||||||||
performance ratios | |||||||||||||||||||||||||||||||||||||||||||
return on average assets | 970,000,000 | ||||||||||||||||||||||||||||||||||||||||||
noninterest income to total revenue | 35,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
efficiency | 76,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other information | |||||||||||||||||||||||||||||||||||||||||||
credit-related statistics: | |||||||||||||||||||||||||||||||||||||||||||
commercial nonperforming assets | 139,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
consumer nonperforming assets | 1,059,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total nonperforming assets | 1,198,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchased impaired loans | 575,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
commercial lending net charge-offs | 31,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
credit card lending net charge-offs | 142,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
consumer lending (excluding credit card) net charge-offs | 285,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total net charge-offs | 458,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
commercial lending net charge-off ratio | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||
credit card lending net charge-off ratio | 3,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||
consumer lending | 580,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total net charge-off ratio | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||
home equity portfolio credit statistics: | |||||||||||||||||||||||||||||||||||||||||||
% of first lien positions at origination | 54,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average loan-to-value ratios | 77,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average updated fico scores | 748,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net charge-off ratio | 540,000,000 | ||||||||||||||||||||||||||||||||||||||||||
delinquency data – % of total loans: | |||||||||||||||||||||||||||||||||||||||||||
loans 30 – 59 days past due | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||
loans 60 – 89 days past due | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accruing loans past due | 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||
nonperforming loans | 3,130,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other statistics: | |||||||||||||||||||||||||||||||||||||||||||
atms | 8,605,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
branches | 2,697,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
brokerage account client assets | 43,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
customer-related statistics | |||||||||||||||||||||||||||||||||||||||||||
non-teller deposit transactions | 35,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
digital consumer customers | 46,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
recorded investment of purchased impaired loans related to acquisitions. | |||||||||||||||||||||||||||||||||||||||||||
lien position, ltv and fico statistics are based upon customer balances. | |||||||||||||||||||||||||||||||||||||||||||
lien position and ltv calculations reflect management assumptions where data limitations exist. | |||||||||||||||||||||||||||||||||||||||||||
ltv statistics are based upon current information. | |||||||||||||||||||||||||||||||||||||||||||
represents fico scores that are updated at least quarterly. | |||||||||||||||||||||||||||||||||||||||||||
data based upon recorded investment. past due amounts exclude purchased impaired loans, even if contractually past due, as we are currently accreting interest income over the expected life of the loans. | |||||||||||||||||||||||||||||||||||||||||||
excludes satellite offices (e.g., drive-ups, electronic branches and retirement centers) that provide limited products and/or services. | |||||||||||||||||||||||||||||||||||||||||||
percentage of total consumer and business banking deposit transactions processed at an atm or through our mobile banking application. | |||||||||||||||||||||||||||||||||||||||||||
represents consumer checking relationships that process the majority of their transactions through non-teller channels. | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 12 and 7 shares | -931,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 8 and 7 shares | -584,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 6 and 7 shares | -382,000,000 | ||||||||||||||||||||||||||||||||||||||||||
capital components | |||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
common | 38,467,000,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred | 3,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trust preferred capital securities | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | -9,654,000,000 | 10,869,000,000 | |||||||||||||||||||||||||||||||||||||||||
eligible deferred income taxes on goodwill and other intangible assets | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan adjustments | 237,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net unrealized securities (gains)/losses, after-tax | -434,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net unrealized (gains)/losses on cash flow hedge derivatives, after-tax | -243,000,000 | ||||||||||||||||||||||||||||||||||||||||||
tier 1 risk-based capital | 33,612,000,000 | ||||||||||||||||||||||||||||||||||||||||||
eligible allowance for credit losses | 3,408,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total risk-based capital | 42,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||
tier 1 common capital | 28,484,000,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred equity | -3,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||
risk-weighted assets, including off-balance sheet instruments and market risk equivalent assets | 272,169,000,000 | ||||||||||||||||||||||||||||||||||||||||||
adjusted average total assets | 303,828,000,000 | ||||||||||||||||||||||||||||||||||||||||||
basel i capital ratios | |||||||||||||||||||||||||||||||||||||||||||
tier 1 common | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||
tier 1 risk-based | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||
total risk-based | 15,800,000 | ||||||||||||||||||||||||||||||||||||||||||
leverage | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 7 and 10 shares | -423,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 8 and 10 shares | -453,000,000 | -451,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 12,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost: 9 and 10 shares | -467,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||
net income | 2,033,000,000 | 1,822,000,000 | 1,643,000,000 | 1,499,000,000 | 1,627,000,000 | 1,505,000,000 | 1,477,000,000 | 1,344,000,000 | 883,000,000 | 1,570,000,000 | 1,500,000,000 | 1,694,000,000 | 1,548,000,000 | 1,640,000,000 | 1,496,000,000 | 1,429,000,000 | 1,306,000,000 | 1,490,000,000 | 1,103,000,000 | 1,826,000,000 | 1,060,000,000 |
adjustments to reconcile net income to net cash provided (used) by operating activities | |||||||||||||||||||||
provision for credit losses | 219,000,000 | ||||||||||||||||||||
depreciation, amortization and accretion | 108,000,000 | 101,000,000 | 82,000,000 | 90,000,000 | 164,000,000 | 21,000,000 | 37,000,000 | 37,000,000 | 43,000,000 | 49,000,000 | 60,000,000 | 65,000,000 | |||||||||
deferred income taxes | 28,000,000 | -10,000,000 | -11,000,000 | -47,000,000 | 59,000,000 | -68,000,000 | 23,000,000 | -44,000,000 | -133,000,000 | -44,000,000 | -45,000,000 | -30,000,000 | -50,000,000 | 198,000,000 | 142,000,000 | 61,000,000 | 252,000,000 | -239,000,000 | 303,000,000 | -138,000,000 | 17,000,000 |
net losses on sales of securities | |||||||||||||||||||||
changes in fair value of mortgage servicing rights | 70,000,000 | 94,000,000 | 137,000,000 | 191,000,000 | -143,000,000 | 274,000,000 | 66,000,000 | -43,000,000 | 361,000,000 | -199,000,000 | -38,000,000 | 174,000,000 | 92,000,000 | -200,000,000 | -171,000,000 | -264,000,000 | 93,000,000 | 39,000,000 | 276,000,000 | -323,000,000 | |
gain on visa shares exchange program | 0 | 0 | |||||||||||||||||||
net change in | |||||||||||||||||||||
trading securities and other short-term investments | -673,000,000 | -1,647,000,000 | -151,000,000 | -1,495,000,000 | 287,000,000 | -662,000,000 | -18,000,000 | 434,000,000 | -261,000,000 | 95,000,000 | -216,000,000 | -385,000,000 | 1,006,000,000 | 752,000,000 | -301,000,000 | -1,024,000,000 | 283,000,000 | -388,000,000 | 212,000,000 | 564,000,000 | 616,000,000 |
loans held for sale and related securitization activity | -854,000,000 | 707,000,000 | -658,000,000 | -297,000,000 | -133,000,000 | 220,000,000 | -249,000,000 | 11,000,000 | 170,000,000 | -482,000,000 | 533,000,000 | -11,000,000 | 79,000,000 | -35,000,000 | 355,000,000 | 642,000,000 | |||||
other assets | -909,000,000 | 863,000,000 | 818,000,000 | 964,000,000 | -542,000,000 | 1,580,000,000 | 158,000,000 | -300,000,000 | 4,211,000,000 | -3,309,000,000 | 302,000,000 | 1,108,000,000 | 2,635,000,000 | -523,000,000 | 35,000,000 | -3,024,000,000 | 1,050,000,000 | -720,000,000 | 38,000,000 | -822,000,000 | -356,000,000 |
accrued expenses and other liabilities | 479,000,000 | 306,000,000 | -784,000,000 | -1,611,000,000 | -810,000,000 | 371,000,000 | -671,000,000 | -263,000,000 | -797,000,000 | 1,798,000,000 | 648,000,000 | -1,142,000,000 | -1,987,000,000 | 1,095,000,000 | 522,000,000 | 969,000,000 | 412,000,000 | 1,123,000,000 | -1,027,000,000 | 245,000,000 | 356,000,000 |
other operating activities | 329,000,000 | 253,000,000 | 148,000,000 | -22,000,000 | 1,133,000,000 | -196,000,000 | 232,000,000 | 427,000,000 | |||||||||||||
net cash provided (used) by operating activities | 757,000,000 | 2,656,000,000 | 1,480,000,000 | -509,000,000 | 1,800,000,000 | 3,287,000,000 | 1,035,000,000 | 1,758,000,000 | 4,864,000,000 | 115,000,000 | 3,256,000,000 | 1,876,000,000 | 4,046,000,000 | 3,394,000,000 | 2,632,000,000 | -989,000,000 | 3,494,000,000 | 1,525,000,000 | 1,415,000,000 | 780,000,000 | 1,920,000,000 |
investing activities | |||||||||||||||||||||
sales | |||||||||||||||||||||
securities available-for-sale | 1,884,000,000 | -64,000,000 | 90,000,000 | 1,241,000,000 | |||||||||||||||||
loans | 302,000,000 | 281,000,000 | 150,000,000 | 143,000,000 | 261,000,000 | 138,000,000 | 141,000,000 | 96,000,000 | 167,000,000 | 207,000,000 | 390,000,000 | 215,000,000 | 290,000,000 | 4,828,000,000 | 257,000,000 | 268,000,000 | 434,000,000 | 398,000,000 | 605,000,000 | 406,000,000 | 697,000,000 |
repayments/maturities | |||||||||||||||||||||
securities held-to-maturity | 4,760,000,000 | 3,403,000,000 | 3,363,000,000 | 3,480,000,000 | |||||||||||||||||
purchases | |||||||||||||||||||||
net change in federal funds sold and resale agreements | |||||||||||||||||||||
other changes in loans | |||||||||||||||||||||
other investing activities | -1,139,000,000 | -827,000,000 | -525,000,000 | -145,000,000 | -516,000,000 | -230,000,000 | -266,000,000 | -91,000,000 | |||||||||||||
net cash provided (used) by investing activities | -2,109,000,000 | -820,000,000 | -11,708,000,000 | -980,000,000 | 7,135,000,000 | -3,782,000,000 | -220,000,000 | -6,365,000,000 | -4,665,000,000 | 1,688,000,000 | 2,310,000,000 | -5,712,000,000 | -2,755,000,000 | -21,690,000,000 | -1,690,000,000 | 12,707,000,000 | -9,057,000,000 | 3,312,000,000 | 9,022,000,000 | -6,072,000,000 | -2,985,000,000 |
in millions | |||||||||||||||||||||
financing activities | |||||||||||||||||||||
noninterest-bearing deposits | 540,000,000 | -2,048,000,000 | 885,000,000 | -272,000,000 | -2,022,000,000 | 117,000,000 | -3,495,000,000 | -3,260,000,000 | -4,366,000,000 | -4,841,000,000 | -7,520,000,000 | -6,462,000,000 | -13,914,000,000 | -8,031,000,000 | -4,367,000,000 | -4,350,000,000 | -1,135,000,000 | 2,061,000,000 | -2,325,000,000 | 8,096,000,000 | -254,000,000 |
interest-bearing deposits | 7,576,000,000 | 8,099,000,000 | 2,897,000,000 | -3,551,000,000 | 4,719,000,000 | 7,529,000,000 | -5,714,000,000 | 7,430,000,000 | 2,196,000,000 | 975,000,000 | -1,857,000,000 | 7,023,000,000 | 12,025,000,000 | 5,398,000,000 | -5,026,000,000 | -2,704,000,000 | 9,506,000,000 | -6,096,000,000 | -5,448,000,000 | 1,718,000,000 | 1,694,000,000 |
federal funds purchased and repurchase agreements | -19,000,000 | 132,000,000 | -33,000,000 | -3,000,000 | 37,000,000 | 67,000,000 | -11,000,000 | -167,000,000 | 128,000,000 | 137,000,000 | 188,000,000 | -94,000,000 | -1,000,000 | 4,000,000 | -21,000,000 | 16,000,000 | -137,000,000 | 16,000,000 | 78,000,000 | -3,000,000 | -1,055,000,000 |
other borrowed funds | -1,147,000,000 | 621,000,000 | -270,000,000 | 419,000,000 | -73,000,000 | 633,000,000 | -224,000,000 | 95,000,000 | -277,000,000 | -237,000,000 | 39,000,000 | -74,000,000 | -226,000,000 | -236,000,000 | 627,000,000 | 471,000,000 | -120,000,000 | 70,000,000 | -74,000,000 | 168,000,000 | -626,000,000 |
sales/issuances | |||||||||||||||||||||
federal home loan bank advances | 0 | 1,100,000,000 | 7,000,000,000 | -4,000,000,000 | |||||||||||||||||
senior debt | 0 | 2,793,000,000 | 2,495,000,000 | 2,742,000,000 | 3,245,000,000 | 2,493,000,000 | 1,746,000,000 | 2,490,000,000 | 3,487,000,000 | 742,000,000 | 3,492,000,000 | 2,743,000,000 | |||||||||
preferred stock | 0 | 0 | 0 | 1,484,000,000 | 0 | 1,235,000,000 | -1,000,000 | ||||||||||||||
common and treasury stock | 9,000,000 | 27,000,000 | 9,000,000 | 25,000,000 | 9,000,000 | 27,000,000 | 9,000,000 | 24,000,000 | 10,000,000 | 26,000,000 | 10,000,000 | 26,000,000 | 10,000,000 | 24,000,000 | 12,000,000 | 22,000,000 | 8,000,000 | 22,000,000 | 9,000,000 | 27,000,000 | 126,000,000 |
subordinated debt | -500,000,000 | 0 | 0 | 0 | 0 | -750,000,000 | 0 | -750,000,000 | 0 | 0 | 16,000,000 | ||||||||||
preferred stock redemption | |||||||||||||||||||||
acquisition of treasury stock | -406,000,000 | -334,000,000 | -336,000,000 | -262,000,000 | -221,000,000 | -130,000,000 | -113,000,000 | -223,000,000 | -52,000,000 | -11,000,000 | -129,000,000 | -459,000,000 | -653,000,000 | -1,002,000,000 | -797,000,000 | -1,279,000,000 | -638,000,000 | -374,000,000 | -1,000,000 | -66,000,000 | -41,000,000 |
preferred stock cash dividends paid | -83,000,000 | -71,000,000 | -83,000,000 | -71,000,000 | -94,000,000 | -82,000,000 | -95,000,000 | -81,000,000 | -118,000,000 | -104,000,000 | -127,000,000 | -68,000,000 | -120,000,000 | -65,000,000 | -71,000,000 | -45,000,000 | -71,000,000 | -57,000,000 | -48,000,000 | -57,000,000 | -68,000,000 |
common stock cash dividends paid | -676,000,000 | -678,000,000 | -642,000,000 | -639,000,000 | -644,000,000 | -646,000,000 | -623,000,000 | -624,000,000 | -624,000,000 | -624,000,000 | -606,000,000 | -607,000,000 | -612,000,000 | -622,000,000 | -626,000,000 | -531,000,000 | -533,000,000 | -538,000,000 | -492,000,000 | -493,000,000 | -235,000,000 |
net cash provided (used) by financing activities | 2,194,000,000 | 6,641,000,000 | 2,222,000,000 | -6,362,000,000 | -3,870,000,000 | 2,400,000,000 | -11,271,000,000 | 3,619,000,000 | 1,422,000,000 | -2,694,000,000 | -5,315,000,000 | 2,733,000,000 | -796,000,000 | 16,262,000,000 | 68,000,000 | -12,150,000,000 | 4,724,000,000 | -4,718,000,000 | -9,168,000,000 | 5,730,000,000 | 1,745,000,000 |
net increase in cash, cash equivalents and restricted cash | 842,000,000 | 8,477,000,000 | -8,006,000,000 | -7,851,000,000 | 5,065,000,000 | 1,905,000,000 | |||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 46,251,000,000 | 0 | 0 | |||||||||||||||
cash, cash equivalents and restricted cash at end of period | 842,000,000 | 8,477,000,000 | -8,006,000,000 | 38,400,000,000 | 5,065,000,000 | 1,905,000,000 | |||||||||||||||
supplemental disclosures | |||||||||||||||||||||
interest paid | 2,842,000,000 | 2,801,000,000 | 2,805,000,000 | 2,706,000,000 | 3,466,000,000 | 3,272,000,000 | 3,453,000,000 | 2,861,000,000 | 3,178,000,000 | 3,687,000,000 | 895,000,000 | 1,691,000,000 | 1,277,000,000 | 475,000,000 | 335,000,000 | 85,000,000 | 187,000,000 | 59,000,000 | 148,000,000 | 188,000,000 | 205,000,000 |
leased assets obtained in exchange for new operating lease liabilities | 202,000,000 | 80,000,000 | 76,000,000 | 73,000,000 | 65,000,000 | 53,000,000 | 54,000,000 | 75,000,000 | 89,000,000 | 35,000,000 | 68,000,000 | 45,000,000 | 177,000,000 | 46,000,000 | 60,000,000 | 43,000,000 | 48,000,000 | 41,000,000 | 236,000,000 | 12,000,000 | |
non-cash investing and financing items | |||||||||||||||||||||
transfer from loans to loans held for sale | 84,000,000 | 128,000,000 | 18,000,000 | 90,000,000 | 37,000,000 | 27,000,000 | 50,000,000 | 8,000,000 | 31,000,000 | -363,000,000 | 606,000,000 | 106,000,000 | 94,000,000 | 11,000,000 | 193,000,000 | 137,000,000 | 192,000,000 | 188,000,000 | 145,000,000 | 344,000,000 | |
transfer from loans to foreclosed assets | 13,000,000 | 15,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | 13,000,000 | 17,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 161,000,000 |
adjustment to assets and liabilities related to partially financed investment exits | 0 | ||||||||||||||||||||
benefit from credit losses | 167,000,000 | 243,000,000 | 235,000,000 | 155,000,000 | 94,000,000 | ||||||||||||||||
net incomees on sales of securities | 0 | -1,000,000 | 0 | ||||||||||||||||||
federal funds sold and resale agreements | -669,000,000 | 257,000,000 | -445,000,000 | 219,000,000 | -773,000,000 | 171,000,000 | -4,000,000 | 156,000,000 | 188,000,000 | 197,000,000 | 32,000,000 | 187,000,000 | 14,000,000 | -441,000,000 | -478,000,000 | 95,000,000 | -44,000,000 | 61,000,000 | -136,000,000 | 842,000,000 | |
unaudited in millions | |||||||||||||||||||||
income taxes paid | 104,000,000 | 315,000,000 | 77,000,000 | 102,000,000 | 44,000,000 | 253,000,000 | 35,000,000 | 52,000,000 | 226,000,000 | 663,000,000 | 56,000,000 | 117,000,000 | 18,000,000 | 46,000,000 | 16,000,000 | 273,000,000 | 18,000,000 | 369,000,000 | 15,000,000 | 20,000,000 | |
income taxes refunded | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 38,000,000 | 6,000,000 | 2,000,000 | 6,000,000 | 821,000,000 | 3,000,000 | 11,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 61,000,000 | 4,000,000 | 1,000,000 | |
cash, cash equivalents and restricted cash | |||||||||||||||||||||
cash and cash equivalents at end of period | -8,006,000,000 | 37,408,000,000 | 4,981,000,000 | 1,895,000,000 | |||||||||||||||||
restricted cash | 0 | 992,000,000 | 84,000,000 | 10,000,000 | -60,000,000 | 934,000,000 | 467,000,000 | -69,000,000 | -18,000,000 | 605,000,000 | 23,000,000 | -58,000,000 | 31,000,000 | 601,000,000 | -69,000,000 | 46,000,000 | -161,000,000 | 757,000,000 | |||
purchases of bank owned life insurance | |||||||||||||||||||||
transfer from securities available-for-sale to securities held-to-maturity | |||||||||||||||||||||
securities available for sale | 564,000,000 | 3,808,000,000 | -63,000,000 | 129,000,000 | -23,000,000 | 3,000,000 | -73,000,000 | 1,372,000,000 | 190,000,000 | 14,000,000 | 2,561,000,000 | 10,655,000,000 | 8,179,000,000 | 1,937,000,000 | 5,558,000,000 | 1,347,000,000 | |||||
securities held to maturity | 3,919,000,000 | 1,831,000,000 | 2,883,000,000 | 1,411,000,000 | 2,516,000,000 | 1,574,000,000 | 1,502,000,000 | 1,909,000,000 | 1,811,000,000 | 1,338,000,000 | 57,000,000 | 64,000,000 | 21,000,000 | 32,000,000 | 14,000,000 | 520,000,000 | |||||
federal home loan bank borrowings | -7,000,000,000 | -2,000,000,000 | -1,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,005,000,000 | -5,000,000 | 2,000,000,000 | 20,075,000,000 | 0 | 0 | -1,680,000,000 | -2,000,000,000 | 4,000,000,000 | |||||||
interest-earning deposits with banks | -9,808,000,000 | -2,320,000,000 | -3,405,000,000 | -4,214,000,000 | -6,580,000,000 | 12,958,000,000 | -11,874,000,000 | 20,372,000,000 | 25,474,000,000 | 1,228,000,000 | -3,031,000,000 | 27,027,000,000 | -988,000,000 | -2,741,000,000 | |||||||
short-term federal home loan bank borrowings | -50,000,000 | ||||||||||||||||||||
net increase in cash and due from banks and restricted cash | -988,000,000 | 1,621,000,000 | -891,000,000 | 251,000,000 | -1,103,000,000 | 495,000,000 | -2,034,000,000 | 1,010,000,000 | -432,000,000 | -839,000,000 | 119,000,000 | 1,269,000,000 | 438,000,000 | ||||||||
cash and due from banks and restricted cash at beginning of period | 6,921,000,000 | 0 | 0 | 0 | 7,043,000,000 | 0 | 0 | 0 | 8,004,000,000 | 0 | 0 | 0 | 7,017,000,000 | ||||||||
cash and due from banks and restricted cash at end of period | 5,933,000,000 | 1,621,000,000 | -891,000,000 | 251,000,000 | 5,940,000,000 | 495,000,000 | -2,034,000,000 | 1,010,000,000 | 7,572,000,000 | -839,000,000 | 119,000,000 | 1,269,000,000 | 7,455,000,000 | ||||||||
cash and due from banks and restricted cash | |||||||||||||||||||||
cash and due from banks at end of period | 4,999,000,000 | 1,154,000,000 | -822,000,000 | 269,000,000 | 5,335,000,000 | 472,000,000 | -1,976,000,000 | 979,000,000 | 6,971,000,000 | -770,000,000 | 73,000,000 | 1,430,000,000 | 6,698,000,000 | 4,723,000,000 | |||||||
benefit from (recapture of) credit losses | 146,000,000 | 235,000,000 | 408,000,000 | 241,000,000 | 36,000,000 | -208,000,000 | -203,000,000 | 302,000,000 | -551,000,000 | ||||||||||||
net cash paid for acquisition | 0 | 0 | |||||||||||||||||||
transfer from securities available for sale to securities held to maturity | 0 | 5,186,000,000 | 63,378,000,000 | 20,041,000,000 | |||||||||||||||||
other | 508,000,000 | 364,000,000 | 168,000,000 | 248,000,000 | 168,000,000 | 370,000,000 | 45,000,000 | -29,000,000 | -32,000,000 | -79,000,000 | -54,000,000 | -29,000,000 | |||||||||
net incomees (gains) on sales of securities | 3,000,000 | 0 | |||||||||||||||||||
gain on sale of blackrock | |||||||||||||||||||||
undistributed earnings of blackrock | -101,000,000 | ||||||||||||||||||||
net proceeds from sale of blackrock | |||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||
net cash provided (used) by continuing operations | -839,000,000 | 119,000,000 | 1,269,000,000 | 438,000,000 | |||||||||||||||||
transfer from trading securities to investment securities | |||||||||||||||||||||
depreciation and amortization | 58,000,000 | 144,000,000 | 385,000,000 | 558,000,000 | 421,000,000 | 419,000,000 | 375,000,000 | 236,000,000 | |||||||||||||
bank notes and senior debt | -500,000,000 | -1,500,000,000 | -3,750,000,000 | 0 | 696,000,000 | 2,646,000,000 | -1,650,000,000 | 1,743,000,000 | |||||||||||||
provision for (recapture of) credit losses | |||||||||||||||||||||
net gains on sales of securities | -14,000,000 | -15,000,000 | -10,000,000 | ||||||||||||||||||
loans held for sale | -90,000,000 | 49,000,000 | -97,000,000 | -342,000,000 | -12,000,000 | ||||||||||||||||
net cash received from divestiture activity | |||||||||||||||||||||
right-of-use assets recognized at adoption of asu 2016-02 | |||||||||||||||||||||
commercial paper | -19,000,000 | ||||||||||||||||||||
gain on sales of visa class b common shares | |||||||||||||||||||||
noncash charges on trust preferred securities redemptions | |||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -16,000,000 | ||||||||||||||||||||
net cash (paid for) received from acquisition and divestiture activity | |||||||||||||||||||||
the pnc financial services group, inc. – form 10-k 107 | |||||||||||||||||||||
net other-than-temporary impairments | 2,000,000 | ||||||||||||||||||||
charge for goodwill impairment | |||||||||||||||||||||
110 the pnc financial services group, inc. – form 10-k | |||||||||||||||||||||
mortgage servicing rights valuation adjustment | 125,000,000 | ||||||||||||||||||||
gain on sale of visa class b common shares | -62,000,000 | ||||||||||||||||||||
in millions unaudited | |||||||||||||||||||||
redemption of noncontrolling interests | |||||||||||||||||||||
net increase in cash and due from banks | 680,000,000 | ||||||||||||||||||||
cash and due from banks at beginning of period | 4,043,000,000 | ||||||||||||||||||||
transfer from (to) loans to (from) loans held for sale | 70,000,000 | ||||||||||||||||||||
noncash charges on trust preferred securities redemption | |||||||||||||||||||||
net cash paid for (received from) acquisition and divestiture activity | |||||||||||||||||||||
purchases of corporate and bank owned life insurance | |||||||||||||||||||||
the pnc financial services group, inc. – form 10-k 111 | |||||||||||||||||||||
gains on sales of visa class b common shares | |||||||||||||||||||||
gain on sale of pnc global investment servicing | |||||||||||||||||||||
gains on blackrock transactions | |||||||||||||||||||||
blackrock stock via secondary common stock offering | |||||||||||||||||||||
net cash received from (paid for) acquisition and divestiture activity | |||||||||||||||||||||
federal home loan borrowings | |||||||||||||||||||||
preferred stock – tarp | |||||||||||||||||||||
redemption of noncontrolling interest and other preferred stock | |||||||||||||||||||||
exchange of junior subordinated debentures for senior notes | |||||||||||||||||||||
noncash charge on trust preferred securities redemption | |||||||||||||||||||||
net cash received (paid) for acquisition activity |
