Regions Financial Corporation(NYSE:RF)
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such ...
Website: http://www.regions.com
Founded: 1971
Full Time Employees: 19,766
Sector: Financial Services
Industry: Banks-Regional
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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 | 2020-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 |
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interest income on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 1,313,000,000 | 1,358,000,000 | 1,386,000,000 | 1,377,000,000 | 1,342,000,000 | 1,416,000,000 | 1,463,000,000 | 1,432,000,000 | 1,421,000,000 | 1,457,000,000 | 1,462,000,000 | 1,454,000,000 | 1,360,000,000 | 1,208,000,000 | 1,072,000,000 | 932,000,000 | 876,000,000 | 902,000,000 | 847,000,000 | 849,000,000 | 854,000,000 | 906,000,000 | 903,000,000 | 898,000,000 | 903,000,000 | 923,000,000 | 970,000,000 | 992,000,000 | 981,000,000 | 962,000,000 | 919,000,000 | 881,000,000 | 851,000,000 | 827,000,000 | 827,000,000 | 801,000,000 | 773,000,000 | 773,000,000 | 763,000,000 | 762,000,000 | 768,000,000 | 741,000,000 | 748,000,000 | 728,000,000 | 725,000,000 | 737,000,000 | 732,000,000 | 746,000,000 | 743,000,000 | 777,000,000 | 783,000,000 | 806,000,000 | 812,000,000 | 854,000,000 | 867,000,000 | 867,000,000 | ||
debt securities | 298,000,000 | 300,000,000 | 293,000,000 | 286,000,000 | 266,000,000 | 256,000,000 | 241,000,000 | 219,000,000 | 209,000,000 | 192,000,000 | 185,000,000 | 185,000,000 | 187,000,000 | 222,000,000 | 171,000,000 | 157,000,000 | 138,000,000 | 134,000,000 | 135,000,000 | 131,000,000 | 133,000,000 | 136,000,000 | 140,000,000 | 148,000,000 | 158,000,000 | |||||||||||||||||||||||||||||||||
loans held for sale | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 14,000,000 | 10,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | ||
other earning assets | 83,000,000 | 101,000,000 | 108,000,000 | 112,000,000 | 109,000,000 | 119,000,000 | 105,000,000 | 102,000,000 | 86,000,000 | 93,000,000 | 105,000,000 | 90,000,000 | 87,000,000 | 113,000,000 | 92,000,000 | 56,000,000 | 29,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 10,000,000 | 8,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 15,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | |||||||||||||||||
total interest income | 1,702,000,000 | 1,768,000,000 | 1,796,000,000 | 1,784,000,000 | 1,725,000,000 | 1,802,000,000 | 1,820,000,000 | 1,762,000,000 | 1,724,000,000 | 1,751,000,000 | 1,766,000,000 | 1,739,000,000 | 1,641,000,000 | 1,552,000,000 | 1,343,000,000 | 1,155,000,000 | 1,052,000,000 | 1,056,000,000 | 1,006,000,000 | 1,006,000,000 | 1,013,000,000 | 1,061,000,000 | 1,059,000,000 | 1,063,000,000 | 1,079,000,000 | 667,500,000 | 901,000,000 | 883,000,000 | 886,000,000 | 899,000,000 | 898,000,000 | 907,000,000 | 911,000,000 | 948,000,000 | 964,000,000 | 994,000,000 | 997,000,000 | 1,002,000,000 | 1,064,000,000 | 1,100,000,000 | ||||||||||||||||||
interest expense on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 385,000,000 | 421,000,000 | 456,000,000 | 447,000,000 | 442,000,000 | 467,000,000 | 507,000,000 | 502,000,000 | 495,000,000 | 449,000,000 | 367,000,000 | 260,000,000 | 179,000,000 | 114,000,000 | 50,000,000 | 20,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 24,000,000 | 32,000,000 | 40,000,000 | 84,000,000 | 98,000,000 | 116,000,000 | 125,000,000 | 108,000,000 | 80,000,000 | 64,000,000 | 57,000,000 | 49,000,000 | 42,000,000 | 42,000,000 | 37,000,000 | 35,000,000 | 31,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 25,000,000 | 27,000,000 | 33,000,000 | 42,000,000 | 53,000,000 | 67,000,000 | 76,000,000 | 88,000,000 | 95,000,000 | 112,000,000 | 139,000,000 | ||
short-term borrowings | 17,000,000 | 4,000,000 | 8,000,000 | 1,000,000 | 4,000,000 | 16,000,000 | 10,000,000 | 13,000,000 | 1,000,000 | 10,000,000 | 39,000,000 | 42,000,000 | 5,000,000 | 2,000,000 | 8,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 8,000,000 | 6,000,000 | 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 | -7,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||
long-term borrowings | 52,000,000 | 62,000,000 | 75,000,000 | 77,000,000 | 85,000,000 | 89,000,000 | 85,000,000 | 61,000,000 | 44,000,000 | 61,000,000 | 69,000,000 | 56,000,000 | 40,000,000 | 37,000,000 | 31,000,000 | 27,000,000 | 24,000,000 | 24,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 31,000,000 | 39,000,000 | 49,000,000 | 59,000,000 | 70,000,000 | 83,000,000 | 96,000,000 | 102,000,000 | 93,000,000 | 84,000,000 | 73,000,000 | 72,000,000 | 59,000,000 | 53,000,000 | 50,000,000 | 50,000,000 | 48,000,000 | 51,000,000 | 50,000,000 | 47,000,000 | 42,000,000 | 38,000,000 | 35,000,000 | 43,000,000 | 51,000,000 | 55,000,000 | 65,000,000 | 71,000,000 | 76,000,000 | 79,000,000 | 80,000,000 | 82,000,000 | 89,000,000 | 93,000,000 | 95,000,000 | ||
total interest expense | 454,000,000 | 487,000,000 | 539,000,000 | 525,000,000 | 531,000,000 | 572,000,000 | 602,000,000 | 576,000,000 | 540,000,000 | 520,000,000 | 475,000,000 | 358,000,000 | 224,000,000 | 151,000,000 | 81,000,000 | 47,000,000 | 37,000,000 | 37,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 55,000,000 | 71,000,000 | 91,000,000 | 151,000,000 | 180,000,000 | 213,000,000 | 235,000,000 | 223,000,000 | 188,000,000 | 156,000,000 | 136,000,000 | 122,000,000 | 102,000,000 | 97,000,000 | 89,000,000 | 85,000,000 | 79,000,000 | 82,000,000 | 78,000,000 | 74,000,000 | 69,000,000 | 65,000,000 | 63,000,000 | 71,000,000 | 77,000,000 | 82,000,000 | 99,000,000 | 113,000,000 | 130,000,000 | 147,000,000 | 156,000,000 | 170,000,000 | 177,000,000 | 206,000,000 | 237,000,000 | ||
net interest income | 1,248,000,000 | 1,281,000,000 | 1,257,000,000 | 1,259,000,000 | 1,194,000,000 | 1,230,000,000 | 1,218,000,000 | 1,186,000,000 | 1,184,000,000 | 1,231,000,000 | 1,291,000,000 | 1,381,000,000 | 1,417,000,000 | 1,401,000,000 | 1,262,000,000 | 1,108,000,000 | 1,015,000,000 | 1,019,000,000 | 965,000,000 | 963,000,000 | 967,000,000 | 1,006,000,000 | 988,000,000 | 972,000,000 | 928,000,000 | 617,750,000 | 836,000,000 | 820,000,000 | 815,000,000 | 822,000,000 | 816,000,000 | 808,000,000 | 798,000,000 | 818,000,000 | 817,000,000 | 838,000,000 | 827,000,000 | 825,000,000 | 858,000,000 | 863,000,000 | ||||||||||||||||||
provision for credit losses | 91,000,000 | 115,000,000 | 105,000,000 | 126,000,000 | 124,000,000 | 120,000,000 | 113,000,000 | 102,000,000 | 152,000,000 | 155,000,000 | 145,000,000 | 118,000,000 | 135,000,000 | 112,000,000 | 135,000,000 | 60,000,000 | -36,000,000 | -158,500,000 | -155,000,000 | -337,000,000 | -142,000,000 | |||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 1,157,000,000 | 1,166,000,000 | 1,152,000,000 | 1,133,000,000 | 1,070,000,000 | 1,110,000,000 | 1,105,000,000 | 1,084,000,000 | 1,032,000,000 | 1,076,000,000 | 1,146,000,000 | 1,263,000,000 | 1,282,000,000 | 1,289,000,000 | 1,127,000,000 | 1,048,000,000 | 1,051,000,000 | 882,250,000 | 1,120,000,000 | 1,300,000,000 | 1,109,000,000 | |||||||||||||||||||||||||||||||||||||
non-interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 163,000,000 | 163,000,000 | 160,000,000 | 151,000,000 | 161,000,000 | 155,000,000 | 158,000,000 | 151,000,000 | 148,000,000 | 143,000,000 | 142,000,000 | 152,000,000 | 155,000,000 | 152,000,000 | 156,000,000 | 165,000,000 | 168,000,000 | 166,000,000 | 162,000,000 | 163,000,000 | 157,000,000 | 160,000,000 | 152,000,000 | 131,000,000 | 178,000,000 | 187,000,000 | 186,000,000 | 181,000,000 | 175,000,000 | 185,000,000 | 179,000,000 | 175,000,000 | 171,000,000 | 171,000,000 | 175,000,000 | 169,000,000 | 168,000,000 | 173,000,000 | 166,000,000 | 166,000,000 | 159,000,000 | 166,000,000 | 167,000,000 | 168,000,000 | 161,000,000 | 174,000,000 | 173,000,000 | 237,000,000 | 242,000,000 | 254,000,000 | 244,000,000 | 233,000,000 | 254,000,000 | 263,000,000 | 310,000,000 | 287,000,000 | ||
card and atm fees | 117,000,000 | 123,000,000 | 122,000,000 | 125,000,000 | 117,000,000 | 113,000,000 | 118,000,000 | 120,000,000 | 116,000,000 | 127,000,000 | 126,000,000 | 130,000,000 | 121,000,000 | 130,000,000 | 126,000,000 | 133,000,000 | 124,000,000 | 127,000,000 | 129,000,000 | 128,000,000 | 115,000,000 | 117,000,000 | 115,000,000 | 101,000,000 | 105,000,000 | 112,000,000 | 114,000,000 | 120,000,000 | 109,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 104,000,000 | 106,000,000 | 103,000,000 | 104,000,000 | 104,000,000 | 103,000,000 | 105,000,000 | 99,000,000 | 95,000,000 | 96,000,000 | 93,000,000 | 90,000,000 | 85,000,000 | 84,000,000 | 79,000,000 | |||||||||||
investment management and trust fee income | 92,000,000 | 95,000,000 | 91,000,000 | 90,000,000 | 86,000,000 | 89,000,000 | 85,000,000 | 83,000,000 | 81,000,000 | 81,000,000 | 79,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 74,000,000 | 72,000,000 | 75,000,000 | 74,000,000 | 69,000,000 | 69,000,000 | 66,000,000 | 67,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 64,000,000 | 63,000,000 | 59,000,000 | 57,000,000 | 60,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 58,000,000 | 57,000,000 | 56,000,000 | |||||||||||||||||||||
capital markets income | 84,000,000 | 80,000,000 | 104,000,000 | 83,000,000 | 80,000,000 | 97,000,000 | 92,000,000 | 68,000,000 | 91,000,000 | 48,000,000 | 64,000,000 | 68,000,000 | 42,000,000 | 61,000,000 | 93,000,000 | 112,000,000 | 73,000,000 | 83,000,000 | 87,000,000 | 61,000,000 | 100,000,000 | 110,000,000 | 61,000,000 | 95,000,000 | 9,000,000 | 61,000,000 | 36,000,000 | 39,000,000 | 42,000,000 | 50,000,000 | 45,000,000 | 57,000,000 | ||||||||||||||||||||||||||
mortgage income | 32,000,000 | 32,000,000 | 38,000,000 | 48,000,000 | 40,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 41,000,000 | 31,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 37,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 53,000,000 | 90,000,000 | 75,000,000 | 108,000,000 | 82,000,000 | 68,000,000 | 49,000,000 | 56,000,000 | 31,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 37,000,000 | 38,000,000 | 36,000,000 | 32,000,000 | 40,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 46,000,000 | 38,000,000 | 37,000,000 | 39,000,000 | 46,000,000 | 40,000,000 | 43,000,000 | 40,000,000 | 69,000,000 | 72,000,000 | 90,000,000 | 106,000,000 | 90,000,000 | 77,000,000 | 57,000,000 | 68,000,000 | 45,000,000 | ||
securities gains | -3,000,000 | -27,000,000 | -1,000,000 | -25,000,000 | -30,000,000 | -78,000,000 | -50,000,000 | -50,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | -19,000,000 | -7,000,000 | 1,000,000 | 13,000,000 | 8,000,000 | 1,000,000 | 5,000,000 | 6,000,000 | -5,000,000 | 11,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 7,000,000 | -1,000,000 | 82,000,000 | ||||||||||||||||
other | 140,000,000 | 147,000,000 | 171,000,000 | 150,000,000 | 131,000,000 | 126,000,000 | 161,000,000 | 139,000,000 | 136,000,000 | 152,000,000 | 128,000,000 | 123,000,000 | 118,000,000 | 157,000,000 | 120,000,000 | 111,000,000 | 96,000,000 | 116,000,000 | 151,000,000 | 144,000,000 | 112,000,000 | 151,000,000 | 154,000,000 | 101,000,000 | 63,000,000 | 91,000,000 | 103,000,000 | 83,000,000 | 99,000,000 | 45,000,000 | 93,000,000 | 72,000,000 | 136,000,000 | 170,000,000 | 139,000,000 | 154,000,000 | 141,000,000 | -15,000,000 | 282,000,000 | 209,000,000 | 219,000,000 | 204,000,000 | 191,000,000 | 280,000,000 | 179,000,000 | 150,000,000 | 144,000,000 | 105,000,000 | 96,000,000 | 101,000,000 | 89,000,000 | 105,000,000 | 104,000,000 | 56,000,000 | 104,000,000 | 112,000,000 | ||
total non-interest income | 625,000,000 | 640,000,000 | 659,000,000 | 646,000,000 | 590,000,000 | 585,000,000 | 572,000,000 | 545,000,000 | 563,000,000 | 580,000,000 | 566,000,000 | 576,000,000 | 534,000,000 | 600,000,000 | 605,000,000 | 640,000,000 | 584,000,000 | 615,000,000 | 649,000,000 | 619,000,000 | 641,000,000 | 680,000,000 | 655,000,000 | 573,000,000 | 485,000,000 | 562,000,000 | 558,000,000 | 494,000,000 | 502,000,000 | 481,000,000 | 519,000,000 | 512,000,000 | 507,000,000 | 555,000,000 | 515,000,000 | 525,000,000 | 510,000,000 | 522,000,000 | 599,000,000 | 526,000,000 | 506,000,000 | 514,000,000 | 497,000,000 | 590,000,000 | 470,000,000 | 457,000,000 | 438,000,000 | 497,000,000 | 501,000,000 | 536,000,000 | 533,000,000 | 507,000,000 | 524,000,000 | -226,000,000 | 745,000,000 | 843,000,000 | ||
non-interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 659,000,000 | 662,000,000 | 671,000,000 | 658,000,000 | 625,000,000 | 617,000,000 | 645,000,000 | 609,000,000 | 658,000,000 | 608,000,000 | 589,000,000 | 603,000,000 | 616,000,000 | 604,000,000 | 593,000,000 | 575,000,000 | 546,000,000 | 575,000,000 | 552,000,000 | 532,000,000 | 546,000,000 | 581,000,000 | 525,000,000 | 527,000,000 | 467,000,000 | 488,000,000 | 481,000,000 | 469,000,000 | 478,000,000 | 468,000,000 | 473,000,000 | 511,000,000 | 495,000,000 | 496,000,000 | 483,000,000 | 497,000,000 | 478,000,000 | 472,000,000 | 486,000,000 | 480,000,000 | 475,000,000 | 478,000,000 | 470,000,000 | 477,000,000 | 458,000,000 | 443,000,000 | 455,000,000 | 452,000,000 | 447,000,000 | 438,000,000 | 449,000,000 | 434,000,000 | 442,000,000 | -80,000,000 | 529,000,000 | 594,000,000 | ||
equipment and software expense | 108,000,000 | 112,000,000 | 106,000,000 | 104,000,000 | 99,000,000 | 104,000,000 | 101,000,000 | 100,000,000 | 101,000,000 | 102,000,000 | 107,000,000 | 101,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 97,000,000 | 95,000,000 | 96,000,000 | 90,000,000 | 89,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||
net occupancy expense | 72,000,000 | 74,000,000 | 72,000,000 | 72,000,000 | 70,000,000 | 67,000,000 | 69,000,000 | 68,000,000 | 74,000,000 | 71,000,000 | 72,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 77,000,000 | 78,000,000 | 80,000,000 | 76,000,000 | 79,000,000 | 79,000,000 | 80,000,000 | 80,000,000 | 82,000,000 | 86,000,000 | 82,000,000 | 84,000,000 | 83,000,000 | 83,000,000 | 91,000,000 | 86,000,000 | 85,000,000 | 89,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 91,000,000 | 90,000,000 | 89,000,000 | 91,000,000 | 90,000,000 | 93,000,000 | 92,000,000 | 90,000,000 | 97,000,000 | 99,000,000 | 92,000,000 | 94,000,000 | 68,000,000 | 104,000,000 | 109,000,000 | ||
total non-interest expense | 1,068,000,000 | 1,098,000,000 | 1,103,000,000 | 1,073,000,000 | 1,039,000,000 | 1,038,000,000 | 1,069,000,000 | 1,004,000,000 | 1,131,000,000 | 1,185,000,000 | 1,093,000,000 | 1,111,000,000 | 1,027,000,000 | 1,017,000,000 | 1,170,000,000 | 948,000,000 | 933,000,000 | 983,000,000 | 938,000,000 | 898,000,000 | 928,000,000 | 987,000,000 | 896,000,000 | 924,000,000 | 836,000,000 | 897,000,000 | 871,000,000 | 861,000,000 | 860,000,000 | 853,000,000 | 922,000,000 | 911,000,000 | 884,000,000 | 952,000,000 | 886,000,000 | 909,000,000 | 877,000,000 | 899,000,000 | 934,000,000 | 915,000,000 | 869,000,000 | 873,000,000 | 895,000,000 | 934,000,000 | 905,000,000 | 820,000,000 | 817,000,000 | 884,000,000 | 842,000,000 | 902,000,000 | 869,000,000 | 842,000,000 | 913,000,000 | 431,000,000 | 1,066,000,000 | 1,167,000,000 | ||
income before income taxes | 714,000,000 | 708,000,000 | 708,000,000 | 706,000,000 | 621,000,000 | 657,000,000 | 608,000,000 | 625,000,000 | 464,000,000 | 471,000,000 | 619,000,000 | 728,000,000 | 789,000,000 | 872,000,000 | 562,000,000 | 740,000,000 | 702,000,000 | 541,000,000 | 831,000,000 | 1,021,000,000 | 822,000,000 | 144,250,000 | 634,000,000 | -261,000,000 | 204,000,000 | 72,000,000 | 182,000,000 | 57,000,000 | ||||||||||||||||||||||||||||||
income tax expense | 155,000,000 | 174,000,000 | 139,000,000 | 143,000,000 | 131,000,000 | 123,000,000 | 118,000,000 | 124,000,000 | 96,000,000 | 80,000,000 | 129,000,000 | 147,000,000 | 177,000,000 | 187,000,000 | 133,000,000 | 157,000,000 | 154,000,000 | 103,000,000 | 180,000,000 | 231,000,000 | 180,000,000 | 121,000,000 | 104,000,000 | 42,000,000 | 98,000,000 | 107,000,000 | 93,000,000 | 105,000,000 | 85,000,000 | 85,000,000 | 89,000,000 | 128,000,000 | 214,000,000 | 139,000,000 | 133,000,000 | 128,000,000 | 134,000,000 | 152,000,000 | 115,000,000 | 113,000,000 | 120,000,000 | 116,000,000 | 124,000,000 | 95,000,000 | 125,000,000 | 128,000,000 | 122,000,000 | 114,000,000 | ||||||||||
net income | 559,000,000 | 534,000,000 | 569,000,000 | 563,000,000 | 490,000,000 | 534,000,000 | 490,000,000 | 501,000,000 | 368,000,000 | 391,000,000 | 490,000,000 | 581,000,000 | 612,000,000 | 685,000,000 | 429,000,000 | 583,000,000 | 548,000,000 | 438,000,000 | 651,000,000 | 790,000,000 | 642,000,000 | 616,000,000 | 530,000,000 | -214,000,000 | 162,000,000 | 389,000,000 | 409,000,000 | 390,000,000 | 394,000,000 | 406,000,000 | 564,000,000 | 375,000,000 | 414,000,000 | 335,000,000 | 311,000,000 | 316,000,000 | 301,000,000 | 295,000,000 | 320,000,000 | 275,000,000 | 273,000,000 | 285,000,000 | 258,000,000 | 285,000,000 | 234,000,000 | 300,000,000 | 319,000,000 | 267,000,000 | 335,000,000 | 265,000,000 | 301,000,000 | 355,000,000 | 199,000,000 | -548,000,000 | 155,000,000 | 69,000,000 | ||
yoy | 14.08% | 0.00% | 16.12% | 12.38% | 33.15% | 36.57% | 0.00% | -13.77% | -39.87% | -42.92% | 14.22% | -0.34% | 11.68% | 56.39% | -34.10% | -26.20% | -14.64% | -28.90% | 22.83% | -469.16% | 296.30% | 58.35% | 29.58% | -154.87% | -58.88% | -4.19% | -27.48% | 4.00% | -4.83% | 21.19% | 81.35% | 18.67% | 37.54% | 13.56% | -2.81% | 14.91% | 10.26% | 3.51% | 24.03% | -3.51% | 16.67% | -5.00% | -19.12% | -12.36% | -10.45% | 20.38% | -24.79% | 68.34% | -148.36% | 94.19% | 414.49% | |||||||
qoq | 4.68% | -6.15% | 1.07% | 14.90% | -8.24% | 8.98% | -2.20% | 36.14% | -5.88% | -20.20% | -15.66% | -5.07% | -10.66% | 59.67% | -26.42% | 6.39% | 25.11% | -32.72% | -17.59% | 23.05% | 4.22% | 16.23% | -347.66% | -232.10% | -58.35% | -4.89% | 4.87% | -1.02% | -2.96% | -28.01% | 50.40% | -9.42% | 23.58% | 7.72% | -1.58% | 4.98% | 2.03% | -7.81% | 16.36% | 0.73% | -4.21% | 10.47% | -9.47% | 21.79% | -22.00% | -5.96% | -20.30% | 26.42% | -11.96% | -15.21% | 78.39% | -136.31% | -453.55% | 124.64% | ||||
net income available to common shareholders | 539,000,000 | 514,000,000 | 548,000,000 | 534,000,000 | 465,000,000 | 508,000,000 | 446,000,000 | 477,000,000 | 343,000,000 | 367,000,000 | 465,000,000 | 556,000,000 | 588,000,000 | 660,000,000 | 404,000,000 | 558,000,000 | 524,000,000 | 414,000,000 | 624,000,000 | 748,000,000 | 614,000,000 | 588,000,000 | 501,000,000 | -237,000,000 | 139,000,000 | 366,000,000 | 385,000,000 | 374,000,000 | 378,000,000 | 390,000,000 | 548,000,000 | 359,000,000 | 398,000,000 | 319,000,000 | 295,000,000 | 300,000,000 | 285,000,000 | 279,000,000 | 304,000,000 | 259,000,000 | 257,000,000 | 269,000,000 | 242,000,000 | 269,000,000 | 218,000,000 | 292,000,000 | 311,000,000 | 259,000,000 | 327,000,000 | 261,000,000 | 301,000,000 | 284,000,000 | 145,000,000 | -602,000,000 | 101,000,000 | 17,000,000 | ||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 863,000,000 | 892,000,000 | 890,000,000 | 898,000,000 | 906,000,000 | 916,000,000 | 914,000,000 | 917,000,000 | 921,000,000 | 936,000,000 | 939,000,000 | 939,000,000 | 935,000,000 | 935,000,000 | 934,000,000 | 934,000,000 | 938,000,000 | 956,000,000 | 955,000,000 | 958,000,000 | 961,000,000 | 959,000,000 | 960,000,000 | 960,000,000 | 957,000,000 | 995,000,000 | 988,000,000 | 1,010,000,000 | 1,019,000,000 | 1,092,000,000 | 1,086,000,000 | 1,119,000,000 | 1,127,000,000 | 1,186,000,000 | 1,182,000,000 | 1,202,000,000 | 1,209,000,000 | 1,255,000,000 | 1,246,000,000 | 1,265,000,000 | 1,286,000,000 | 1,325,000,000 | 1,319,000,000 | 1,335,000,000 | 1,346,000,000 | 1,378,000,000 | 1,378,000,000 | 1,395,000,000 | 1,401,000,000 | 1,413,000,000 | 1,381,000,000 | 1,414,000,000 | 1,414,000,000 | 1,282,000,000 | 1,258,000,000 | 1,259,000,000 | 1,257,000,000 | |
diluted | 868,000,000 | 896,000,000 | 894,000,000 | 900,000,000 | 910,000,000 | 918,000,000 | 918,000,000 | 918,000,000 | 923,000,000 | 938,000,000 | 940,000,000 | 939,000,000 | 942,000,000 | 942,000,000 | 940,000,000 | 940,000,000 | 947,000,000 | 963,000,000 | 962,000,000 | 965,000,000 | 968,000,000 | 962,000,000 | 962,000,000 | 960,000,000 | 961,000,000 | 999,000,000 | 991,000,000 | 1,012,000,000 | 1,028,000,000 | 1,102,000,000 | 1,095,000,000 | 1,128,000,000 | 1,141,000,000 | 1,198,000,000 | 1,193,000,000 | 1,212,000,000 | 1,224,000,000 | 1,261,000,000 | 1,252,000,000 | 1,268,000,000 | 1,291,000,000 | 1,334,000,000 | 1,326,000,000 | 1,346,000,000 | 1,358,000,000 | 1,390,000,000 | 1,390,000,000 | 1,410,000,000 | 1,418,000,000 | 1,423,000,000 | 1,387,000,000 | 1,423,000,000 | 1,418,000,000 | 1,283,000,000 | 1,258,000,000 | 1,261,000,000 | 1,259,000,000 | |
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 630,000 | 590,000 | 620,000 | 590,000 | 510,000 | 560,000 | 490,000 | 520,000 | 370,000 | 390,000 | 490,000 | 590,000 | 630,000 | 700,000 | 430,000 | 600,000 | 560,000 | 440,000 | 650,000 | 780,000 | 640,000 | 610,000 | 520,000 | -250,000 | 150,000 | 380,000 | 390,000 | 370,000 | 370,000 | 380,000 | 330,000 | 320,000 | 350,000 | 280,000 | 250,000 | 250,000 | 230,000 | 230,000 | 240,000 | 200,000 | 200,000 | 210,000 | 190,000 | 200,000 | 160,000 | 210,000 | 220,000 | 190,000 | 230,000 | 190,000 | 220,000 | 200,000 | 140,000 | -160,000 | 80,000 | 10,000 | ||
diluted | 620,000 | 580,000 | 610,000 | 590,000 | 510,000 | 550,000 | 490,000 | 520,000 | 370,000 | 400,000 | 490,000 | 590,000 | 620,000 | 700,000 | 430,000 | 590,000 | 550,000 | 430,000 | 650,000 | 770,000 | 630,000 | 610,000 | 520,000 | -250,000 | 140,000 | 370,000 | 390,000 | 370,000 | 370,000 | 370,000 | 320,000 | 320,000 | 350,000 | 280,000 | 250,000 | 250,000 | 230,000 | 230,000 | 240,000 | 200,000 | 200,000 | 210,000 | 190,000 | 200,000 | 160,000 | 210,000 | 210,000 | 180,000 | 230,000 | 190,000 | 220,000 | 200,000 | 140,000 | -160,000 | 80,000 | 10,000 | ||
benefit from credit losses | -38,000,000 | 113,000,000 | 882,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 1,044,000,000 | 875,000,000 | 90,000,000 | 555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment expense | 90,000,000 | 89,000,000 | 86,000,000 | 83,000,000 | 82,000,000 | 83,000,000 | 84,000,000 | 76,000,000 | 82,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 84,000,000 | 85,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 79,000,000 | 78,000,000 | 79,000,000 | 77,000,000 | 76,000,000 | 71,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 69,000,000 | 65,000,000 | 65,000,000 | 67,000,000 | 64,000,000 | 42,000,000 | 77,000,000 | 77,000,000 | |||||||||||||||||||||||
income tax benefit | -47,000,000 | -2,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 138,000,000 | 136,000,000 | 126,000,000 | 82,000,000 | 17,000,000 | 27,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||
interest income, including other financing income on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities - taxable | 155,000,000 | 160,000,000 | 163,000,000 | 165,000,000 | 160,000,000 | 155,000,000 | 156,000,000 | 154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 12,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | 24,000,000 | 27,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total interest income, including other financing income | 1,108,000,000 | 1,160,000,000 | 1,188,000,000 | 1,183,000,000 | 1,158,000,000 | 1,112,000,000 | 1,076,000,000 | 1,047,000,000 | 1,020,000,000 | 1,013,000,000 | 989,000,000 | 966,000,000 | 957,000,000 | 942,000,000 | 952,000,000 | 963,000,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation expense on operating lease assets | 10,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 22,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total interest expense and depreciation expense on operating lease assets | 190,000,000 | 223,000,000 | 246,000,000 | 235,000,000 | 200,000,000 | 170,000,000 | 150,000,000 | 138,000,000 | 119,000,000 | 115,000,000 | 107,000,000 | 107,000,000 | 104,000,000 | 107,000,000 | 104,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net interest income and other financing income | 918,000,000 | 937,000,000 | 942,000,000 | 948,000,000 | 958,000,000 | 942,000,000 | 926,000,000 | 909,000,000 | 901,000,000 | 898,000,000 | 882,000,000 | 859,000,000 | 853,000,000 | 835,000,000 | 848,000,000 | 862,000,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 96,000,000 | 108,000,000 | 92,000,000 | 95,000,000 | 84,000,000 | 60,000,000 | -44,000,000 | 76,000,000 | 48,000,000 | 70,000,000 | 48,000,000 | 29,000,000 | 72,000,000 | 113,000,000 | 69,000,000 | 60,000,000 | 63,000,000 | 49,000,000 | 35,000,000 | 2,000,000 | 31,000,000 | 10,000,000 | 37,000,000 | 33,000,000 | 26,000,000 | 117,000,000 | 295,000,000 | 355,000,000 | 482,000,000 | |||||||||||||||||||||||||||||
net interest income and other financing income after benefit from loan losses | 822,000,000 | 829,000,000 | 850,000,000 | 863,000,000 | 858,000,000 | 866,000,000 | 945,000,000 | 822,000,000 | 834,000,000 | 789,000,000 | 805,000,000 | 806,000,000 | 776,000,000 | 749,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 487,000,000 | 516,000,000 | 483,000,000 | 499,000,000 | 491,000,000 | 455,000,000 | 467,000,000 | 542,000,000 | 548,000,000 | 451,000,000 | 450,000,000 | 422,000,000 | 428,000,000 | 471,000,000 | 387,000,000 | 386,000,000 | 408,000,000 | 378,000,000 | 413,000,000 | 331,000,000 | 424,000,000 | 435,000,000 | 390,000,000 | 447,000,000 | 415,000,000 | 448,000,000 | 477,000,000 | 321,000,000 | ||||||||||||||||||||||||||||||
income from continuing operations | 389,000,000 | 409,000,000 | 390,000,000 | 394,000,000 | 406,000,000 | 370,000,000 | 378,000,000 | 414,000,000 | 334,000,000 | 312,000,000 | 317,000,000 | 294,000,000 | 294,000,000 | 319,000,000 | 272,000,000 | 273,000,000 | 288,000,000 | 262,000,000 | 289,000,000 | 236,000,000 | 299,000,000 | 307,000,000 | 268,000,000 | 333,000,000 | 277,000,000 | 312,000,000 | 351,000,000 | 239,000,000 | ||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 274,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 11,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | 2,000,000 | 19,000,000 | -2,000,000 | 4,000,000 | -19,000,000 | -19,000,000 | 4,000,000 | -65,000,000 | |||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 194,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | 1,000,000 | 12,000,000 | -1,000,000 | 2,000,000 | -12,000,000 | -11,000,000 | 4,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||
net income from continuing operations available to common shareholders | 366,000,000 | 385,000,000 | 374,000,000 | 378,000,000 | 390,000,000 | 354,000,000 | 362,000,000 | 398,000,000 | 318,000,000 | 296,000,000 | 301,000,000 | 278,000,000 | 278,000,000 | 303,000,000 | 256,000,000 | 257,000,000 | 272,000,000 | 246,000,000 | 273,000,000 | 220,000,000 | 291,000,000 | 299,000,000 | 260,000,000 | 325,000,000 | 273,000,000 | 312,000,000 | 280,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||
earnings per common share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 630,000 | 590,000 | 620,000 | 590,000 | 510,000 | 560,000 | 490,000 | 520,000 | 370,000 | 390,000 | 490,000 | 590,000 | 630,000 | 700,000 | 430,000 | 600,000 | 560,000 | 440,000 | 650,000 | 780,000 | 640,000 | 610,000 | 520,000 | -250,000 | 150,000 | 380,000 | 390,000 | 370,000 | 370,000 | 380,000 | 330,000 | 320,000 | 350,000 | 280,000 | 250,000 | 250,000 | 230,000 | 230,000 | 240,000 | 200,000 | 200,000 | 210,000 | 190,000 | 200,000 | 160,000 | 210,000 | 220,000 | 190,000 | 230,000 | 190,000 | 220,000 | 200,000 | 140,000 | -160,000 | 80,000 | 10,000 | ||
diluted | 620,000 | 580,000 | 610,000 | 590,000 | 510,000 | 550,000 | 490,000 | 520,000 | 370,000 | 400,000 | 490,000 | 590,000 | 620,000 | 700,000 | 430,000 | 590,000 | 550,000 | 430,000 | 650,000 | 770,000 | 630,000 | 610,000 | 520,000 | -250,000 | 140,000 | 370,000 | 390,000 | 370,000 | 370,000 | 370,000 | 320,000 | 320,000 | 350,000 | 280,000 | 250,000 | 250,000 | 230,000 | 230,000 | 240,000 | 200,000 | 200,000 | 210,000 | 190,000 | 200,000 | 160,000 | 210,000 | 210,000 | 180,000 | 230,000 | 190,000 | 220,000 | 200,000 | 140,000 | -160,000 | 80,000 | 10,000 | ||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for loan losses | 91,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income and other financing income after provision (credit) for loan losses | 857,000,000 | 919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 80,000 | 140,000 | 90,000 | 90,000 | 90,000 | 90,000 | 70,000 | 65,000 | 65,000 | 65,000 | 65,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000 | 50,000 | 30,000 | 30,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||
securities - taxable | 152,000,000 | 149,000,000 | 151,000,000 | 148,000,000 | 139,000,000 | 135,000,000 | 145,000,000 | 147,000,000 | 116,000,000 | 146,000,000 | 149,000,000 | 153,000,000 | 156,000,000 | 154,000,000 | 152,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trading account securities | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other interest-earning assets | 1,250,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | -7,000,000 | 7,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 574,750,000 | 776,000,000 | 757,000,000 | 766,000,000 | 787,000,000 | 814,000,000 | 777,000,000 | 788,000,000 | 781,000,000 | 784,000,000 | 812,000,000 | 710,000,000 | 530,000,000 | 503,000,000 | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investment fee income | 29,000,000 | 27,000,000 | 31,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust department income | 49,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 50,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 158,000,000 | 170,000,000 | 179,000,000 | 174,000,000 | 166,000,000 | 177,000,000 | 207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 158,000,000 | 170,000,000 | 179,000,000 | 174,000,000 | 166,000,000 | 177,000,000 | 207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trading account assets | 1,000,000 | 1,000,000 | -18,000,000 | 6,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
leveraged lease termination gains | 10,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital markets and investment income | 17,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokerage, investment banking and capital markets | 183,000,000 | 217,000,000 | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory charge |
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 | 2020-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 3,445,000,000 | 3,112,000,000 | 3,073,000,000 | 3,245,000,000 | 3,287,000,000 | 2,893,000,000 | 2,665,000,000 | 2,955,000,000 | 2,527,000,000 | 2,635,000,000 | 1,554,000,000 | 2,480,000,000 | 2,395,000,000 | 1,997,000,000 | 2,117,000,000 | 2,301,000,000 | 2,227,000,000 | 1,350,000,000 | 1,741,000,000 | 1,820,000,000 | 1,918,000,000 | 1,558,000,000 | 1,972,000,000 | 1,619,000,000 | 2,101,000,000 | 1,598,000,000 | 1,966,000,000 | 2,026,000,000 | 1,666,000,000 | 2,018,000,000 | 1,911,000,000 | 1,844,000,000 | 1,766,000,000 | 2,012,000,000 | 1,829,000,000 | 1,873,000,000 | 1,736,000,000 | 1,853,000,000 | 1,928,000,000 | 1,867,000,000 | 1,708,000,000 | 1,382,000,000 | 1,726,000,000 | 1,661,000,000 | 1,737,000,000 | 2,094,000,000 | 2,072,000,000 | 1,661,000,000 | 2,112,000,000 | 1,796,000,000 | 1,979,000,000 | 1,738,000,000 | 2,000,000,000 | 2,036,000,000 | 2,132,000,000 | 2,000,000,000 | 2,042,000,000 | 1,643,000,000 |
interest-bearing deposits in other banks | 7,698,000,000 | 7,795,000,000 | 9,026,000,000 | 7,930,000,000 | 11,029,000,000 | 7,819,000,000 | 7,856,000,000 | 5,524,000,000 | 8,723,000,000 | 4,166,000,000 | 7,462,000,000 | 7,406,000,000 | 6,438,000,000 | 9,230,000,000 | 13,549,000,000 | 18,199,000,000 | 25,718,000,000 | 28,061,000,000 | 25,766,000,000 | 23,774,000,000 | 23,002,000,000 | 16,398,000,000 | 11,501,000,000 | 11,579,000,000 | 3,154,000,000 | 2,516,000,000 | 3,101,000,000 | 2,462,000,000 | 2,141,000,000 | 1,520,000,000 | 1,584,000,000 | 2,442,000,000 | 1,419,000,000 | 1,899,000,000 | 1,932,000,000 | 2,258,000,000 | 2,638,000,000 | 3,583,000,000 | 2,310,000,000 | 2,370,000,000 | 2,682,000,000 | 3,932,000,000 | 3,217,000,000 | 2,094,000,000 | 4,224,000,000 | 2,705,000,000 | 3,114,000,000 | 3,612,000,000 | 2,168,000,000 | 3,137,000,000 | 3,510,000,000 | 2,192,000,000 | 1,766,000,000 | 5,270,000,000 | 4,913,000,000 | 6,009,000,000 | 4,937,000,000 | 4,880,000,000 |
debt securities held to maturity | 5,434,000,000 | 5,606,000,000 | 5,769,000,000 | 5,972,000,000 | 5,195,000,000 | 4,427,000,000 | 2,787,000,000 | 733,000,000 | 743,000,000 | 754,000,000 | 763,000,000 | 777,000,000 | 790,000,000 | 801,000,000 | 817,000,000 | 836,000,000 | 864,000,000 | 899,000,000 | 945,000,000 | 993,000,000 | 1,059,000,000 | 1,122,000,000 | 1,190,000,000 | 1,255,000,000 | 1,296,000,000 | 1,332,000,000 | 1,375,000,000 | 1,415,000,000 | 1,451,000,000 | 1,482,000,000 | 1,524,000,000 | 1,568,000,000 | 1,611,000,000 | |||||||||||||||||||||||||
debt securities available for sale | 27,419,000,000 | 27,560,000,000 | 26,886,000,000 | 26,333,000,000 | 25,942,000,000 | 26,224,000,000 | 28,698,000,000 | 28,537,000,000 | 27,881,000,000 | 28,104,000,000 | 26,228,000,000 | 27,296,000,000 | 28,230,000,000 | 27,933,000,000 | 28,126,000,000 | 29,052,000,000 | 29,384,000,000 | 28,481,000,000 | 28,986,000,000 | 29,290,000,000 | 27,092,000,000 | 27,154,000,000 | 27,007,000,000 | 23,898,000,000 | 23,775,000,000 | 22,606,000,000 | 22,986,000,000 | 22,699,000,000 | 23,786,000,000 | 22,729,000,000 | 22,671,000,000 | 22,935,000,000 | 23,085,000,000 | |||||||||||||||||||||||||
loans held for sale | 464,000,000 | 511,000,000 | 573,000,000 | 594,000,000 | 345,000,000 | 594,000,000 | 522,000,000 | 552,000,000 | 417,000,000 | 400,000,000 | 459,000,000 | 554,000,000 | 564,000,000 | 354,000,000 | 720,000,000 | 612,000,000 | 694,000,000 | 1,003,000,000 | 934,000,000 | 1,194,000,000 | 1,487,000,000 | 1,905,000,000 | 1,187,000,000 | 1,152,000,000 | 566,000,000 | 637,000,000 | 548,000,000 | 508,000,000 | 318,000,000 | 304,000,000 | 331,000,000 | 490,000,000 | 452,000,000 | 348,000,000 | 388,000,000 | 573,000,000 | 512,000,000 | 718,000,000 | 571,000,000 | 551,000,000 | 351,000,000 | 448,000,000 | 453,000,000 | 511,000,000 | 491,000,000 | 514,000,000 | 395,000,000 | 1,055,000,000 | 839,000,000 | 1,082,000,000 | 1,383,000,000 | 1,265,000,000 | 1,187,000,000 | 1,054,000,000 | 1,193,000,000 | 1,012,000,000 | 1,552,000,000 | 1,485,000,000 |
loans, net of unearned income | 97,926,000,000 | 95,637,000,000 | 96,125,000,000 | 96,723,000,000 | 95,733,000,000 | 96,727,000,000 | 96,789,000,000 | 97,508,000,000 | 96,862,000,000 | 98,379,000,000 | 98,942,000,000 | 99,191,000,000 | 98,057,000,000 | 97,009,000,000 | 94,711,000,000 | 93,458,000,000 | 89,335,000,000 | 87,784,000,000 | 83,270,000,000 | 84,074,000,000 | 84,755,000,000 | 85,266,000,000 | 88,359,000,000 | 90,548,000,000 | 88,098,000,000 | 82,963,000,000 | 82,786,000,000 | 83,553,000,000 | 84,430,000,000 | 83,152,000,000 | 81,821,000,000 | 80,478,000,000 | 79,822,000,000 | 79,947,000,000 | 79,356,000,000 | 80,127,000,000 | 79,869,000,000 | 80,095,000,000 | 80,883,000,000 | 81,702,000,000 | 81,606,000,000 | 81,162,000,000 | 81,063,000,000 | 80,149,000,000 | 78,243,000,000 | 76,513,000,000 | 75,680,000,000 | 74,609,000,000 | 74,990,000,000 | 73,936,000,000 | 73,995,000,000 | 75,259,000,000 | 76,202,000,000 | 76,720,000,000 | 77,594,000,000 | 79,447,000,000 | 81,371,000,000 | 82,864,000,000 |
allowance for loan losses | -1,527,000,000 | -1,556,000,000 | -1,581,000,000 | -1,612,000,000 | -1,613,000,000 | -1,613,000,000 | -1,607,000,000 | -1,621,000,000 | -1,617,000,000 | -1,576,000,000 | -1,547,000,000 | -1,513,000,000 | -1,472,000,000 | -1,464,000,000 | -1,418,000,000 | -1,425,000,000 | -1,416,000,000 | -1,479,000,000 | -1,428,000,000 | -1,597,000,000 | -1,976,000,000 | -2,167,000,000 | -2,276,000,000 | -2,276,000,000 | -1,560,000,000 | -869,000,000 | -869,000,000 | -853,000,000 | -853,000,000 | -840,000,000 | -840,000,000 | -838,000,000 | -840,000,000 | -934,000,000 | -1,041,000,000 | -1,041,000,000 | -1,061,000,000 | -1,091,000,000 | -1,126,000,000 | -1,151,000,000 | -1,151,000,000 | -1,106,000,000 | -1,115,000,000 | -1,115,000,000 | -1,098,000,000 | -1,229,000,000 | -1,261,000,000 | -1,341,000,000 | -1,636,000,000 | -1,749,000,000 | -1,919,000,000 | -2,062,000,000 | -2,291,000,000 | -2,530,000,000 | -2,745,000,000 | -2,964,000,000 | -3,186,000,000 | -3,185,000,000 |
net loans | 96,399,000,000 | 94,081,000,000 | 94,544,000,000 | 95,111,000,000 | 94,120,000,000 | 95,114,000,000 | 95,182,000,000 | 95,887,000,000 | 95,245,000,000 | 96,803,000,000 | 97,395,000,000 | 97,678,000,000 | 96,585,000,000 | 95,545,000,000 | 93,293,000,000 | 92,033,000,000 | 87,919,000,000 | 86,305,000,000 | 81,842,000,000 | 82,477,000,000 | 82,779,000,000 | 83,099,000,000 | 86,083,000,000 | 88,272,000,000 | 86,538,000,000 | 82,094,000,000 | 81,917,000,000 | 82,700,000,000 | 83,577,000,000 | 82,312,000,000 | 80,981,000,000 | 79,640,000,000 | 78,982,000,000 | 79,013,000,000 | 78,315,000,000 | 79,086,000,000 | 78,808,000,000 | 79,004,000,000 | 79,757,000,000 | 80,551,000,000 | 80,455,000,000 | 80,056,000,000 | 79,948,000,000 | 79,034,000,000 | 77,145,000,000 | 75,284,000,000 | 74,419,000,000 | 73,268,000,000 | 73,354,000,000 | 72,187,000,000 | 72,076,000,000 | 73,197,000,000 | 73,911,000,000 | 74,190,000,000 | 74,849,000,000 | 76,483,000,000 | 78,185,000,000 | 79,679,000,000 |
other earning assets | 1,635,000,000 | 1,703,000,000 | 1,513,000,000 | 1,682,000,000 | 1,412,000,000 | 1,616,000,000 | 1,625,000,000 | 1,844,000,000 | 1,478,000,000 | 1,417,000,000 | 1,552,000,000 | 1,563,000,000 | 1,335,000,000 | 1,308,000,000 | 1,341,000,000 | 1,428,000,000 | 1,504,000,000 | 1,187,000,000 | 1,269,000,000 | 1,246,000,000 | 1,262,000,000 | 1,217,000,000 | 1,267,000,000 | 1,238,000,000 | 1,722,000,000 | 1,518,000,000 | 1,760,000,000 | 1,646,000,000 | 1,617,000,000 | 1,719,000,000 | 1,801,000,000 | 1,672,000,000 | 1,640,000,000 | 1,477,000,000 | 1,421,000,000 | 1,537,000,000 | 1,562,000,000 | 1,644,000,000 | 1,505,000,000 | 1,516,000,000 | 1,574,000,000 | 1,652,000,000 | ||||||||||||||||
premises, equipment and software | 1,666,000,000 | 1,659,000,000 | 1,742,000,000 | 1,755,000,000 | 1,726,000,000 | 1,673,000,000 | 1,648,000,000 | 1,630,000,000 | 1,635,000,000 | 1,642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 569,000,000 | 571,000,000 | 574,000,000 | 574,000,000 | 583,000,000 | 572,000,000 | 596,000,000 | 608,000,000 | 588,000,000 | 614,000,000 | 625,000,000 | 575,000,000 | 538,000,000 | 511,000,000 | 424,000,000 | 365,000,000 | 329,000,000 | 319,000,000 | 304,000,000 | 323,000,000 | 336,000,000 | 346,000,000 | 347,000,000 | 343,000,000 | 349,000,000 | 362,000,000 | 377,000,000 | 389,000,000 | 388,000,000 | 375,000,000 | 360,000,000 | 347,000,000 | 328,000,000 | 337,000,000 | 319,000,000 | 313,000,000 | 308,000,000 | 319,000,000 | 305,000,000 | 312,000,000 | 314,000,000 | 319,000,000 | 316,000,000 | 305,000,000 | 313,000,000 | 308,000,000 | 316,000,000 | 313,000,000 | 326,000,000 | 366,000,000 | 344,000,000 | 362,000,000 | 341,000,000 | 397,000,000 | 361,000,000 | 422,000,000 | 441,000,000 | 421,000,000 |
goodwill | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,733,000,000 | 5,739,000,000 | 5,749,000,000 | 5,748,000,000 | 5,744,000,000 | 5,181,000,000 | 5,181,000,000 | 5,181,000,000 | 5,190,000,000 | 5,187,000,000 | 5,193,000,000 | 4,845,000,000 | 4,845,000,000 | 4,845,000,000 | 4,829,000,000 | 4,829,000,000 | 4,829,000,000 | 4,829,000,000 | 4,904,000,000 | 4,904,000,000 | 4,904,000,000 | 4,904,000,000 | 4,904,000,000 | 4,904,000,000 | 4,904,000,000 | 4,882,000,000 | 4,882,000,000 | 4,878,000,000 | 4,878,000,000 | 4,831,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 4,816,000,000 | 5,561,000,000 | 5,561,000,000 | 5,561,000,000 |
residential mortgage servicing rights at fair value | 954,000,000 | 970,000,000 | 976,000,000 | 988,000,000 | 979,000,000 | 1,007,000,000 | 971,000,000 | 1,020,000,000 | 1,026,000,000 | 906,000,000 | 932,000,000 | 801,000,000 | 790,000,000 | 812,000,000 | 809,000,000 | 770,000,000 | 542,000,000 | 418,000,000 | 410,000,000 | 392,000,000 | 401,000,000 | 296,000,000 | 267,000,000 | 249,000,000 | 254,000,000 | 345,000,000 | 307,000,000 | 337,000,000 | 386,000,000 | 418,000,000 | 406,000,000 | 362,000,000 | 356,000,000 | 336,000,000 | 335,000,000 | 346,000,000 | 326,000,000 | 324,000,000 | 238,000,000 | 216,000,000 | 239,000,000 | 252,000,000 | 241,000,000 | 268,000,000 | 239,000,000 | 276,000,000 | ||||||||||||
other identifiable intangible assets | 133,000,000 | 140,000,000 | 146,000,000 | 153,000,000 | 161,000,000 | 169,000,000 | 178,000,000 | 187,000,000 | 196,000,000 | 205,000,000 | 216,000,000 | 226,000,000 | 238,000,000 | 249,000,000 | 266,000,000 | 279,000,000 | 292,000,000 | 305,000,000 | 101,000,000 | 108,000,000 | 114,000,000 | 122,000,000 | 129,000,000 | 137,000,000 | 98,000,000 | 105,000,000 | 111,000,000 | 101,000,000 | 108,000,000 | 115,000,000 | 122,000,000 | 156,000,000 | 167,000,000 | 177,000,000 | 187,000,000 | 198,000,000 | 209,000,000 | 221,000,000 | 228,000,000 | 240,000,000 | 246,000,000 | 259,000,000 | 263,000,000 | 268,000,000 | 272,000,000 | 281,000,000 | 294,000,000 | 295,000,000 | 318,000,000 | 331,000,000 | 345,000,000 | 365,000,000 | 391,000,000 | 420,000,000 | 449,000,000 | 478,000,000 | 358,000,000 | 385,000,000 |
other assets | 9,192,000,000 | 9,373,000,000 | 9,385,000,000 | 9,136,000,000 | 9,334,000,000 | 9,461,000,000 | 8,965,000,000 | 8,842,000,000 | 8,717,000,000 | 8,815,000,000 | 9,089,000,000 | 8,945,000,000 | 8,794,000,000 | 9,029,000,000 | 8,853,000,000 | 7,516,000,000 | 7,067,000,000 | 7,052,000,000 | 6,869,000,000 | 6,987,000,000 | 6,848,000,000 | 7,085,000,000 | 7,147,000,000 | 7,206,000,000 | 6,909,000,000 | 6,322,000,000 | 6,910,000,000 | 6,456,000,000 | 6,509,000,000 | 5,822,000,000 | 6,007,000,000 | 6,147,000,000 | 6,138,000,000 | 6,182,000,000 | 6,029,000,000 | 5,955,000,000 | 6,030,000,000 | 6,020,000,000 | 5,968,000,000 | 6,359,000,000 | 5,852,000,000 | 5,921,000,000 | 6,693,000,000 | 5,832,000,000 | 5,773,000,000 | 5,824,000,000 | 5,880,000,000 | 5,828,000,000 | 7,607,000,000 | 6,195,000,000 | 6,154,000,000 | 6,803,000,000 | 7,198,000,000 | 8,010,000,000 | 8,742,000,000 | 7,766,000,000 | 8,307,000,000 | 9,417,000,000 |
total assets | 160,741,000,000 | 158,814,000,000 | 159,940,000,000 | 159,206,000,000 | 159,846,000,000 | 157,302,000,000 | 157,426,000,000 | 154,052,000,000 | 154,909,000,000 | 152,194,000,000 | 153,624,000,000 | 155,656,000,000 | 154,135,000,000 | 155,220,000,000 | 157,798,000,000 | 160,908,000,000 | 164,082,000,000 | 162,938,000,000 | 156,153,000,000 | 155,610,000,000 | 153,331,000,000 | 147,389,000,000 | 145,180,000,000 | 144,070,000,000 | 133,542,000,000 | 126,240,000,000 | 128,147,000,000 | 127,518,000,000 | 128,802,000,000 | 125,688,000,000 | 124,578,000,000 | 124,557,000,000 | 122,913,000,000 | 124,294,000,000 | 123,271,000,000 | 124,643,000,000 | 124,545,000,000 | 125,968,000,000 | 125,177,000,000 | 126,212,000,000 | 125,539,000,000 | 126,050,000,000 | 124,789,000,000 | 121,855,000,000 | 122,447,000,000 | 118,719,000,000 | 117,933,000,000 | 117,396,000,000 | 118,707,000,000 | 119,718,000,000 | 121,347,000,000 | 121,798,000,000 | 122,345,000,000 | 128,282,000,000 | 127,050,000,000 | 129,762,000,000 | 131,756,000,000 | 132,351,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 40,062,000,000 | 39,530,000,000 | 39,768,000,000 | 40,209,000,000 | 40,443,000,000 | 39,138,000,000 | 39,698,000,000 | 40,927,000,000 | 41,824,000,000 | 42,368,000,000 | 44,640,000,000 | 46,898,000,000 | 49,647,000,000 | 51,348,000,000 | 54,996,000,000 | 58,510,000,000 | 59,590,000,000 | 58,369,000,000 | 57,145,000,000 | 56,468,000,000 | 55,925,000,000 | 51,289,000,000 | 49,754,000,000 | 47,964,000,000 | 37,133,000,000 | 34,113,000,000 | 34,360,000,000 | 34,678,000,000 | 34,775,000,000 | 35,053,000,000 | 35,354,000,000 | 36,055,000,000 | 36,935,000,000 | 36,127,000,000 | 37,293,000,000 | 37,119,000,000 | 37,022,000,000 | 36,046,000,000 | 36,321,000,000 | 34,982,000,000 | 35,153,000,000 | 34,862,000,000 | 34,117,000,000 | 33,810,000,000 | 33,553,000,000 | 31,277,000,000 | 31,154,000,000 | 30,083,000,000 | 29,464,000,000 | 29,971,000,000 | 29,963,000,000 | 30,345,000,000 | 29,694,000,000 | 29,707,000,000 | 28,266,000,000 | 28,296,000,000 | 27,480,000,000 | 25,733,000,000 |
interest-bearing | 91,818,000,000 | 91,598,000,000 | 90,566,000,000 | 90,710,000,000 | 90,528,000,000 | 88,465,000,000 | 86,678,000,000 | 85,689,000,000 | 87,158,000,000 | 85,420,000,000 | 81,559,000,000 | 80,061,000,000 | 78,813,000,000 | 80,395,000,000 | 80,382,000,000 | 79,753,000,000 | 81,432,000,000 | 80,703,000,000 | 74,894,000,000 | 75,016,000,000 | 73,677,000,000 | 71,190,000,000 | 68,691,000,000 | 68,815,000,000 | 62,897,000,000 | 63,362,000,000 | 59,945,000,000 | 60,293,000,000 | 60,945,000,000 | 59,438,000,000 | 57,901,000,000 | 59,228,000,000 | 60,055,000,000 | 60,762,000,000 | 60,298,000,000 | 60,974,000,000 | 62,402,000,000 | 62,989,000,000 | 62,968,000,000 | 62,263,000,000 | 63,001,000,000 | 63,568,000,000 | 63,061,000,000 | 63,265,000,000 | 63,924,000,000 | 62,545,000,000 | 62,239,000,000 | 62,370,000,000 | 62,990,000,000 | 64,162,000,000 | 65,511,000,000 | 64,536,000,000 | 65,404,000,000 | 67,431,000,000 | 67,361,000,000 | 67,642,000,000 | 68,889,000,000 | 68,881,000,000 |
total deposits | 131,880,000,000 | 131,128,000,000 | 130,334,000,000 | 130,919,000,000 | 130,971,000,000 | 127,603,000,000 | 126,376,000,000 | 126,616,000,000 | 128,982,000,000 | 127,788,000,000 | 126,199,000,000 | 126,959,000,000 | 128,460,000,000 | 131,743,000,000 | 135,378,000,000 | 138,263,000,000 | 141,022,000,000 | 139,072,000,000 | 132,039,000,000 | 131,484,000,000 | 129,602,000,000 | 122,479,000,000 | 118,445,000,000 | 116,779,000,000 | 100,030,000,000 | 97,475,000,000 | 94,305,000,000 | 94,971,000,000 | 95,720,000,000 | 94,491,000,000 | 93,255,000,000 | 95,283,000,000 | 96,990,000,000 | 96,889,000,000 | 97,591,000,000 | 98,093,000,000 | 99,424,000,000 | 99,035,000,000 | 99,289,000,000 | 97,245,000,000 | 98,154,000,000 | 98,430,000,000 | 97,178,000,000 | 97,075,000,000 | 97,477,000,000 | 93,822,000,000 | 93,393,000,000 | 92,453,000,000 | 92,454,000,000 | 94,133,000,000 | 95,474,000,000 | 94,881,000,000 | 95,098,000,000 | 97,138,000,000 | 95,627,000,000 | 95,938,000,000 | 96,369,000,000 | 94,614,000,000 |
borrowed funds: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 1,200,000,000 | 96,000,000 | 2,085,000,000 | 1,818,000,000 | 1,981,000,000 | 2,182,000,000 | 2,877,000,000 | 1,829,000,000 | 1,449,000,000 | 1,866,000,000 | 2,746,000,000 | 2,287,000,000 | 2,333,000,000 | 1,969,000,000 | 2,218,000,000 | 2,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 2,000,000,000 | 4,250,000,000 | 1,600,000,000 | 1,600,000,000 | 3,250,000,000 | 1,400,000,000 | 500,000,000 | 600,000,000 | 600,000,000 | 2,000,000 | 10,000,000 | 1,750,000,000 | 1,000,000,000 | 1,000,000 | 125,000,000 | 70,000,000 | 560,000,000 | 621,000,000 | 734,000,000 | 974,000,000 | 964,000,000 | 1,221,000,000 | ||||||||||||||||||||||||||||||||||||
short-term borrowings | 3,200,000,000 | 750,000,000 | 1,300,000,000 | 500,000,000 | 1,500,000,000 | 513,000,000 | 1,000,000,000 | 2,000,000,000 | 3,000,000,000 | 2,000,000,000 | 3,150,000,000 | 2,050,000,000 | 5,401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 3,137,000,000 | 4,134,000,000 | 4,785,000,000 | 5,279,000,000 | 6,019,000,000 | 5,993,000,000 | 6,016,000,000 | 5,083,000,000 | 3,327,000,000 | 2,330,000,000 | 4,290,000,000 | 4,293,000,000 | 2,307,000,000 | 2,284,000,000 | 2,274,000,000 | 2,319,000,000 | 2,343,000,000 | 2,407,000,000 | 2,451,000,000 | 2,870,000,000 | 2,916,000,000 | 3,569,000,000 | 4,919,000,000 | 6,408,000,000 | 10,105,000,000 | 7,879,000,000 | 9,128,000,000 | 9,213,000,000 | 12,957,000,000 | 12,424,000,000 | 11,178,000,000 | 9,890,000,000 | 7,949,000,000 | 8,132,000,000 | 6,102,000,000 | 6,765,000,000 | 6,010,000,000 | 7,763,000,000 | 6,054,000,000 | 8,968,000,000 | 7,851,000,000 | 8,349,000,000 | 7,364,000,000 | 3,602,000,000 | 3,208,000,000 | 3,824,000,000 | 4,226,000,000 | 4,830,000,000 | 4,856,000,000 | 5,847,000,000 | 5,861,000,000 | 6,224,000,000 | 6,230,000,000 | 7,196,000,000 | 8,110,000,000 | 10,140,000,000 | 12,197,000,000 | 13,190,000,000 |
total borrowed funds | 6,337,000,000 | 4,884,000,000 | 6,085,000,000 | 5,279,000,000 | 6,019,000,000 | 6,493,000,000 | 7,516,000,000 | 5,596,000,000 | 4,327,000,000 | 2,330,000,000 | 6,290,000,000 | 7,293,000,000 | 4,307,000,000 | 2,284,000,000 | 2,274,000,000 | 2,319,000,000 | 2,343,000,000 | 2,407,000,000 | 2,451,000,000 | 2,870,000,000 | 2,916,000,000 | 3,569,000,000 | 4,919,000,000 | 6,408,000,000 | 13,255,000,000 | 9,929,000,000 | 14,529,000,000 | 13,463,000,000 | 14,557,000,000 | 14,024,000,000 | 14,428,000,000 | 11,290,000,000 | 7,949,000,000 | 8,632,000,000 | 6,702,000,000 | 7,365,000,000 | 6,010,000,000 | 7,763,000,000 | 6,054,000,000 | 8,970,000,000 | 7,851,000,000 | 8,359,000,000 | 7,364,000,000 | 5,448,000,000 | 5,293,000,000 | 5,642,000,000 | 6,207,000,000 | 7,012,000,000 | 8,733,000,000 | 7,677,000,000 | 7,435,000,000 | 8,160,000,000 | 9,536,000,000 | 10,104,000,000 | 11,177,000,000 | 13,083,000,000 | 15,379,000,000 | 17,127,000,000 |
other liabilities | 3,680,000,000 | 3,699,000,000 | 4,426,000,000 | 4,302,000,000 | 4,289,000,000 | 5,296,000,000 | 4,807,000,000 | 4,638,000,000 | 4,522,000,000 | 4,583,000,000 | 5,010,000,000 | 4,743,000,000 | 4,466,000,000 | 5,242,000,000 | 4,973,000,000 | 3,819,000,000 | 3,735,000,000 | 3,133,000,000 | 3,040,000,000 | 3,004,000,000 | 2,951,000,000 | 3,230,000,000 | 3,912,000,000 | 3,255,000,000 | 2,925,000,000 | 2,541,000,000 | 2,732,000,000 | 2,476,000,000 | 3,002,000,000 | 2,083,000,000 | 2,125,000,000 | 2,207,000,000 | 2,108,000,000 | 2,581,000,000 | 2,354,000,000 | 2,292,000,000 | 2,389,000,000 | 2,506,000,000 | 2,469,000,000 | 2,612,000,000 | 2,323,000,000 | 2,417,000,000 | 3,295,000,000 | 2,433,000,000 | 2,626,000,000 | 2,226,000,000 | 2,201,000,000 | 2,163,000,000 | 2,191,000,000 | 2,168,000,000 | 2,939,000,000 | 3,856,000,000 | 3,256,000,000 | 3,506,000,000 | 3,747,000,000 | 3,478,000,000 | 3,389,000,000 | 3,876,000,000 |
total liabilities | 141,897,000,000 | 139,711,000,000 | 140,845,000,000 | 140,500,000,000 | 141,279,000,000 | 139,392,000,000 | 138,699,000,000 | 136,850,000,000 | 137,831,000,000 | 134,701,000,000 | 137,499,000,000 | 138,995,000,000 | 137,233,000,000 | 139,269,000,000 | 142,625,000,000 | 144,401,000,000 | 147,100,000,000 | 144,612,000,000 | 137,530,000,000 | 137,358,000,000 | 135,469,000,000 | 129,278,000,000 | 127,276,000,000 | 126,442,000,000 | 116,210,000,000 | 109,945,000,000 | 111,566,000,000 | 110,910,000,000 | 113,279,000,000 | 110,598,000,000 | 109,808,000,000 | 108,780,000,000 | 107,047,000,000 | 108,102,000,000 | 106,647,000,000 | 107,750,000,000 | 107,823,000,000 | 109,304,000,000 | 107,812,000,000 | 108,827,000,000 | 108,328,000,000 | 109,206,000,000 | 107,837,000,000 | 104,956,000,000 | 105,396,000,000 | 101,690,000,000 | 101,801,000,000 | 101,628,000,000 | 103,378,000,000 | 103,978,000,000 | 105,848,000,000 | 106,897,000,000 | 107,890,000,000 | 110,748,000,000 | 110,551,000,000 | 112,499,000,000 | 115,137,000,000 | 115,617,000,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 10 million shares, par value 1.00 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued—1,400,000 shares | 1,369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized 3 billion shares, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—893,875,283 and 908,045,826 shares, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 9,973,000,000 | 10,366,000,000 | 10,780,000,000 | 11,017,000,000 | 11,161,000,000 | 11,394,000,000 | 11,438,000,000 | 11,575,000,000 | 11,666,000,000 | 11,757,000,000 | 11,996,000,000 | 11,979,000,000 | 11,996,000,000 | 11,988,000,000 | 11,976,000,000 | 11,962,000,000 | 11,983,000,000 | 12,189,000,000 | 12,479,000,000 | 12,467,000,000 | 12,740,000,000 | 12,731,000,000 | 12,714,000,000 | 12,703,000,000 | 12,695,000,000 | 12,685,000,000 | 12,803,000,000 | 13,380,000,000 | 13,584,000,000 | 13,766,000,000 | 14,122,000,000 | 15,389,000,000 | 15,639,000,000 | 15,858,000,000 | 16,344,000,000 | 16,828,000,000 | 16,959,000,000 | 17,092,000,000 | 17,339,000,000 | 17,539,000,000 | 17,716,000,000 | 17,883,000,000 | 18,019,000,000 | 18,355,000,000 | 18,604,000,000 | 19,121,000,000 | 19,179,000,000 | 19,216,000,000 | 19,440,000,000 | 19,643,000,000 | 19,652,000,000 | 19,910,000,000 | 19,898,000,000 | 19,939,000,000 | 19,060,000,000 | 19,059,000,000 | 19,047,000,000 | 19,050,000,000 |
retained earnings | 10,517,000,000 | 10,205,000,000 | 9,922,000,000 | 9,609,000,000 | 9,299,000,000 | 9,060,000,000 | 8,778,000,000 | 8,561,000,000 | 8,304,000,000 | 8,186,000,000 | 8,042,000,000 | 7,802,000,000 | 7,433,000,000 | 7,004,000,000 | 6,531,000,000 | 6,314,000,000 | 5,915,000,000 | 5,550,000,000 | 5,296,000,000 | 4,836,000,000 | 4,235,000,000 | 3,770,000,000 | 3,330,000,000 | 2,978,000,000 | 3,364,000,000 | 3,751,000,000 | 3,534,000,000 | 3,299,000,000 | 3,066,000,000 | 2,828,000,000 | 2,582,000,000 | 2,182,000,000 | 1,923,000,000 | 1,628,000,000 | 1,279,000,000 | 1,089,000,000 | 873,000,000 | 666,000,000 | 465,000,000 | 242,000,000 | 62,000,000 | -115,000,000 | -400,000,000 | -658,000,000 | -943,000,000 | -1,597,000,000 | -1,897,000,000 | -2,216,000,000 | -2,736,000,000 | -3,003,000,000 | -3,338,000,000 | -3,849,000,000 | -4,136,000,000 | -4,395,000,000 | -4,527,000,000 | -3,913,000,000 | -4,043,000,000 | -4,047,000,000 |
treasury stock | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,371,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,377,000,000 | -1,376,000,000 | -1,394,000,000 | -1,397,000,000 | -1,397,000,000 | -1,400,000,000 | -1,402,000,000 |
accumulated other comprehensive income | -1,718,000,000 | -1,535,000,000 | -1,660,000,000 | -1,967,000,000 | -2,283,000,000 | -2,928,000,000 | -1,894,000,000 | -3,265,000,000 | -3,224,000,000 | -2,812,000,000 | -4,236,000,000 | -3,440,000,000 | -2,844,000,000 | -3,343,000,000 | -3,632,000,000 | -2,067,000,000 | -1,214,000,000 | 289,000,000 | 532,000,000 | 651,000,000 | 592,000,000 | 1,315,000,000 | 1,565,000,000 | 1,626,000,000 | 1,324,000,000 | -90,000,000 | 295,000,000 | -21,000,000 | -598,000,000 | -964,000,000 | -1,394,000,000 | -1,255,000,000 | -1,151,000,000 | -749,000,000 | -454,000,000 | -479,000,000 | -565,000,000 | -550,000,000 | 105,000,000 | 148,000,000 | -23,000,000 | -380,000,000 | -139,000,000 | -287,000,000 | -115,000,000 | -52,000,000 | -229,000,000 | -319,000,000 | -478,000,000 | -12,000,000 | 65,000,000 | 202,000,000 | 54,000,000 | -60,000,000 | -69,000,000 | 92,000,000 | -387,000,000 | -260,000,000 |
total shareholders’ equity | 18,779,000,000 | 19,043,000,000 | 19,049,000,000 | 18,666,000,000 | 18,530,000,000 | 17,879,000,000 | 18,676,000,000 | 17,169,000,000 | 17,044,000,000 | 17,429,000,000 | 16,100,000,000 | 16,639,000,000 | 16,883,000,000 | 15,947,000,000 | 15,173,000,000 | 16,507,000,000 | 16,982,000,000 | 18,326,000,000 | 18,605,000,000 | 18,252,000,000 | 17,862,000,000 | 18,111,000,000 | 17,904,000,000 | 17,602,000,000 | 17,332,000,000 | |||||||||||||||||||||||||||||||||
noncontrolling interest | 65,000,000 | 60,000,000 | 46,000,000 | 40,000,000 | 37,000,000 | 31,000,000 | 51,000,000 | 33,000,000 | 34,000,000 | 64,000,000 | 25,000,000 | 22,000,000 | 19,000,000 | 4,000,000 | 18,000,000 | 26,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||
total equity | 18,844,000,000 | 19,103,000,000 | 19,095,000,000 | 18,706,000,000 | 18,567,000,000 | 17,910,000,000 | 18,727,000,000 | 17,202,000,000 | 17,078,000,000 | 17,493,000,000 | 16,125,000,000 | 16,661,000,000 | 16,902,000,000 | 15,951,000,000 | 18,623,000,000 | 17,628,000,000 | 15,523,000,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 160,741,000,000 | 158,814,000,000 | 159,940,000,000 | 159,206,000,000 | 159,846,000,000 | 157,302,000,000 | 157,426,000,000 | 154,052,000,000 | 154,909,000,000 | 152,194,000,000 | 153,624,000,000 | 155,656,000,000 | 154,135,000,000 | 155,220,000,000 | 157,798,000,000 | 160,908,000,000 | 164,082,000,000 | 162,938,000,000 | 156,153,000,000 | 155,610,000,000 | 153,331,000,000 | 147,389,000,000 | 145,180,000,000 | 144,070,000,000 | 133,542,000,000 | 128,147,000,000 | 127,518,000,000 | 128,802,000,000 | ||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued—1,400,000 shares and 1,403,500, respectively | 1,369,000,000 | 1,369,000,000 | 1,369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—908,045,826 and 949,510,334 shares, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—925,183,444 and 949,510,334 shares, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—934,498,116 and 949,510,334 shares, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued—1,403,500 shares | 1,715,000,000 | 1,715,000,000 | 1,715,000,000 | 1,659,000,000 | 1,659,000,000 | 1,659,000,000 | 1,659,000,000 | 1,659,000,000 | 1,659,000,000 | 1,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—939,311,206 and 949,510,334 shares, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—949,510,334 and 963,375,681 shares, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—951,606,236 and 963,375,681 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—955,892,989 and 963,375,681 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—958,004,085 and 963,375,681 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—963,375,681 and 975,524,168 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 1,616,000,000 | 1,622,000,000 | 1,705,000,000 | 1,718,000,000 | 1,744,000,000 | 1,768,000,000 | 1,794,000,000 | 1,814,000,000 | 1,805,000,000 | 1,825,000,000 | 1,852,000,000 | 1,897,000,000 | 1,896,000,000 | 1,929,000,000 | 1,935,000,000 | 1,960,000,000 | 1,944,000,000 | 1,950,000,000 | 2,026,000,000 | 2,045,000,000 | 2,051,000,000 | 2,050,000,000 | 2,065,000,000 | 2,064,000,000 | 2,057,000,000 | 2,060,000,000 | 2,088,000,000 | 2,096,000,000 | 2,075,000,000 | 2,091,000,000 | 2,134,000,000 | 2,152,000,000 | 2,122,000,000 | 2,147,000,000 | 2,174,000,000 | 2,194,000,000 | 2,194,000,000 | 2,216,000,000 | 2,228,000,000 | 2,252,000,000 | 2,279,000,000 | 2,274,000,000 | 2,300,000,000 | 2,350,000,000 | 2,375,000,000 | 2,399,000,000 | 2,528,000,000 | 2,569,000,000 | ||||||||||
issued including treasury stock—979,410,866 and 975,524,168 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—979,347,627 and 975,524,168 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—975,619,875 and 975,524,168 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—975,524,168 and 982,940,601 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued— 1,403,500 shares | 1,659,000,000 | 1,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 975,464,999 and 982,940,601 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 975,373,716 and 982,940,601 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued— 1,750,000 shares | 1,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 973,925,496 and 982,940,601 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued—1,750,000 and 1,850,000 shares, respectively | 1,659,000,000 | 1,659,000,000 | 1,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—982,940,601and 1,001,507,052 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 10 million shares, par value 1.00 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 995,602,823 and 1,001,507,052 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 995,547,025 and 1,001,507,052 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued—1,850,000 shares | 1,656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 1,001,756,659 and 1,001,507,052 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, including related surplus, net of issuance costs; issued—1,850,000 and 1,500,000 shares, respectively | 1,656,000,000 | 1,656,000,000 | 1,656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,001,507,052 and 998,278,188 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 1,001,277,897 and 998,278,188 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 1,001,112,100 and 998,278,188 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, liquidation preference 1,000.00 per share, including related surplus, net of issuance costs; issued—1,500,000 shares | 1,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock— 998,506,905 and 998,278,188 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, liquidation preference 1,000.00 per share, including related surplus, net of issuance costs; issued—1,500,000 and 1,000,000 shares, respectively | 1,310,000,000 | 1,310,000,000 | 1,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—998,278,188 and 1,065,858,925 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 16,295,000,000 | 16,581,000,000 | 16,608,000,000 | 15,512,000,000 | 15,090,000,000 | 14,770,000,000 | 15,777,000,000 | 15,866,000,000 | 16,192,000,000 | 16,624,000,000 | 16,893,000,000 | 16,722,000,000 | 16,664,000,000 | 17,365,000,000 | 17,385,000,000 | 17,211,000,000 | 16,844,000,000 | 16,952,000,000 | 16,899,000,000 | 17,051,000,000 | 17,029,000,000 | 16,132,000,000 | 15,768,000,000 | 15,329,000,000 | 15,740,000,000 | 15,499,000,000 | 14,901,000,000 | 14,455,000,000 | 17,534,000,000 | 16,499,000,000 | 17,263,000,000 | 16,619,000,000 | 16,734,000,000 | |||||||||||||||||||||||||
total liabilities and stockholders’ equity | 126,240,000,000 | 125,688,000,000 | 124,578,000,000 | 124,557,000,000 | 122,913,000,000 | 124,294,000,000 | 123,271,000,000 | 124,643,000,000 | 124,545,000,000 | 125,968,000,000 | 125,177,000,000 | 126,212,000,000 | 125,539,000,000 | 126,050,000,000 | 124,789,000,000 | 121,855,000,000 | 122,447,000,000 | 118,719,000,000 | 117,933,000,000 | 117,396,000,000 | 118,707,000,000 | 119,718,000,000 | 121,347,000,000 | 121,798,000,000 | 122,345,000,000 | 128,282,000,000 | 127,050,000,000 | 129,762,000,000 | 131,756,000,000 | 132,351,000,000 | ||||||||||||||||||||||||||||
issued including treasury stock— 1,005,503,640 and 1,065,858,925 shares, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings | 4,250,000,000 | 1,600,000,000 | 1,600,000,000 | 3,250,000,000 | 1,400,000,000 | 500,000,000 | 600,000,000 | 600,000,000 | 2,000,000 | 10,000,000 | 1,846,000,000 | 2,085,000,000 | 2,182,000,000 | 3,877,000,000 | 1,830,000,000 | 1,574,000,000 | 1,936,000,000 | 3,306,000,000 | 2,908,000,000 | 3,067,000,000 | 2,943,000,000 | 3,182,000,000 | 3,937,000,000 | |||||||||||||||||||||||||||||||||||
issued including treasury stock—1,044,852,860 and 1,065,858,925 shares, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, liquidation preference 1,000.00 per share, including related surplus, net of issuance costs; issued—1,000,000 shares | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 820,000,000 | 836,000,000 | 852,000,000 | 868,000,000 | |||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,053,966,945 and 1,065,858,925 shares, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 70,000,000 | 15,000,000 | 65,000,000 | 65,000,000 | 20,000,000 | 10,000,000 | 167,000,000 | 200,000,000 | 254,000,000 | 341,000,000 | 396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,065,858,925 and 1,175,327,565 shares, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,096,458,732 and 1,175,327,565 shares, respectively | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,155,415,500 and 1,175,327,565 shares, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,163,817,064 and 1,175,327,565 shares, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account securities | 189,000,000 | 193,000,000 | 178,000,000 | 126,000,000 | 124,000,000 | 120,000,000 | 117,000,000 | 110,000,000 | 143,000,000 | 106,000,000 | 110,000,000 | 107,000,000 | 100,000,000 | 117,000,000 | 111,000,000 | 102,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 1,658,000,000 | 1,703,000,000 | 1,754,000,000 | 1,777,000,000 | 1,362,000,000 | 1,431,000,000 | 1,646,000,000 | 1,901,000,000 | 1,946,000,000 | 2,001,000,000 | 2,067,000,000 | 2,129,000,000 | 2,275,000,000 | 2,317,000,000 | 2,353,000,000 | 2,425,000,000 | 8,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||
securities available for sale | 23,628,000,000 | 23,659,000,000 | 23,608,000,000 | 23,521,000,000 | 23,781,000,000 | 23,859,000,000 | 23,494,000,000 | 23,095,000,000 | 22,710,000,000 | 22,714,000,000 | 22,672,000,000 | 22,879,000,000 | 21,963,000,000 | 21,615,000,000 | 21,485,000,000 | 22,001,000,000 | 27,089,000,000 | 27,244,000,000 | 27,603,000,000 | 27,232,000,000 | 27,177,000,000 | 24,471,000,000 | 24,635,000,000 | 24,702,000,000 | 23,289,000,000 | |||||||||||||||||||||||||||||||||
issued including treasury stock—1,175,327,565 and 1,255,839,866 shares, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,206,139,664 and 1,255,839,866 shares, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,240,526,496 and 1,255,839,866 shares, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,246,378,160 and 1,255,839,866 shares, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,255,839,866 and 1,338,591,703 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,277,600,517 and 1,338,591,703 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,300,275,747 and 1,338,591,703 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,316,074,413 and 1,338,591,703 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock authorized 3 billion shares, par value .01 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,338,591,703 and 1,395,204,638 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest-earning assets | 93,000,000 | 70,000,000 | 83,000,000 | 65,000,000 | 86,000,000 | 86,000,000 | 135,000,000 | 102,000,000 | 900,000,000 | 881,000,000 | 901,000,000 | 1,054,000,000 | 1,085,000,000 | 1,081,000,000 | 1,214,000,000 | 1,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,345,648,066 and 1,395,204,638 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,371,885,146 and 1,395,204,638 shares, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,383,848,685 and 1,395,204,638 shares, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cumulative perpetual, liquidation preference 1,000.00 per share, including related surplus, net of issuance costs; issued—1,000,000 and 500,000 shares, respectively | 920,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,419,534,377 and 1,419,006,360 shares, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights at fair value | 288,000,000 | 297,000,000 | 276,000,000 | 236,000,000 | 191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 10 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, non-cumulative perpetual, par value 1.00 (liquidation preference 1,000.00) per share, including related surplus, net of discount;issued—500,000 shares | 442,000,000 | 450,000,000 | 466,000,000 | 474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 3 billion shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,419,451,253 and 1,419,006,360 shares, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,419,006,360 and 1,454,626,952 shares, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,436,521,088 and 1,454,626,952 shares, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,454,665,741 and 1,454,626,952 shares, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account assets | 116,000,000 | 114,000,000 | 110,000,000 | 1,127,000,000 | 1,266,000,000 | 1,462,000,000 | 1,284,000,000 | 1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
series a, cumulative perpetual participating, par value 1.00 (liquidation preference 1,000.00) per share, net of discount; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—0 and 3,500,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, non-cumulative perpetual, par value 1.00 (liquidation preference 1,000.00) per share, including related surplus, net of discount; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—500,000 and 0 shares, respectively | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,454,626,952 and 1,301,230,838 shares, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 176,000,000 | 179,000,000 | 199,000,000 | 182,000,000 | 182,000,000 | 282,000,000 | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 10 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, cumulative perpetual participating, par value 1.00 (liquidation preference 1,000.00) per share, net of discount; issued—0 and 3,500,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,454,291,608 and 1,301,230,838 shares, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,454,542,017 and 1,301,230,838 shares, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized 10 million shares series a, cumulative perpetual participating, par value 1.00 (liquidation preference 1,000.00) per share, net of discount; issued—3,500,000 shares | 3,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,454,644,205 and 1,301,230,838 shares, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—3,500,000 shares | 3,419,000,000 | 3,389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,301,230,838 and 1,299,000,755 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, cumulative perpetual participating, par value 1.00 (liquidation preference 1,000.00) per share, net of discount; issued—3,500,000 shares | 3,409,000,000 | 3,380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,301,329,413 and 1,299,000,755 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, mandatorily convertible, cumulative perpetual participating, par value 1,000.00 (liquidation preference 1,000.00) per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—0; 0 and 267,665 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 3 billion shares at march 31, 2011 and december 31, 2010, and 1.5 billion shares at march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,299,107,517; 1,299,000,755 and 1,235,340,936 shares, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b, mandatorily convertible, cumulative perpetual participating, par value 1,000.00 (liquidation preference 1,000.00) per share; issued—0 and 267,665 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 3 billion shares at december 31, 2010 and 1.5 billion shares at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued including treasury stock—1,299,000,755 and 1,235,850,589 shares, respectively | 13,000,000 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 559,000,000 | 534,000,000 | 569,000,000 | 563,000,000 | 490,000,000 | 534,000,000 | 490,000,000 | 501,000,000 | 368,000,000 | 391,000,000 | 490,000,000 | 581,000,000 | 612,000,000 | 685,000,000 | 429,000,000 | 583,000,000 | 548,000,000 | 438,000,000 | 651,000,000 | 790,000,000 | 642,000,000 | 616,000,000 | 530,000,000 | -214,000,000 | 162,000,000 | 389,000,000 | 409,000,000 | 390,000,000 | 394,000,000 | 406,000,000 | 564,000,000 | 375,000,000 | 414,000,000 | 335,000,000 | 311,000,000 | 316,000,000 | 301,000,000 | 295,000,000 | 320,000,000 | 275,000,000 | 273,000,000 | 285,000,000 | 258,000,000 | 285,000,000 | 234,000,000 | 300,000,000 | 319,000,000 | 267,000,000 | 335,000,000 | 265,000,000 | 301,000,000 | 355,000,000 | 199,000,000 | -548,000,000 | 69,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 91,000,000 | 115,000,000 | 105,000,000 | 126,000,000 | 124,000,000 | 152,000,000 | 118,000,000 | 135,000,000 | 112,000,000 | 135,000,000 | 60,000,000 | -36,000,000 | -155,000,000 | -337,000,000 | -142,000,000 | ||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 23,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 22,000,000 | 21,000,000 | 34,000,000 | 41,000,000 | 48,000,000 | 53,000,000 | 59,000,000 | 61,000,000 | 63,000,000 | 69,000,000 | 83,000,000 | 96,000,000 | 105,000,000 | 78,000,000 | 98,000,000 | 94,000,000 | 101,000,000 | 61,000,000 | 132,000,000 | 128,000,000 | 100,000,000 | 105,000,000 | 109,000,000 | 107,000,000 | 105,000,000 | 107,000,000 | 116,000,000 | 118,000,000 | 121,000,000 | 127,000,000 | 136,000,000 | 134,000,000 | 140,000,000 | 149,000,000 | 158,000,000 | 137,000,000 | 130,000,000 | 139,000,000 | 132,000,000 | 129,000,000 | 123,000,000 | 126,000,000 | 122,000,000 | 171,000,000 | 171,000,000 | 187,000,000 | |||||
securities losses | 3,000,000 | 0 | 27,000,000 | 1,000,000 | 25,000,000 | 50,000,000 | 0 | 2,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -15,000,000 | -27,000,000 | 88,000,000 | 20,000,000 | -3,000,000 | -12,000,000 | -15,000,000 | 13,000,000 | 35,000,000 | 8,000,000 | 11,000,000 | -30,000,000 | 43,000,000 | -20,000,000 | -34,000,000 | 3,000,000 | 73,000,000 | -35,000,000 | 20,000,000 | 88,000,000 | 92,000,000 | 76,000,000 | 55,000,000 | -11,000,000 | -1,000,000 | 19,000,000 | 80,000,000 | 37,000,000 | 6,000,000 | 103,000,000 | 146,000,000 | 1,000,000 | 0 | 62,000,000 | 49,000,000 | 8,000,000 | -10,000,000 | 20,000,000 | 133,000,000 | 28,000,000 | 2,000,000 | 38,000,000 | 52,000,000 | 115,000,000 | 95,000,000 | 121,000,000 | 135,000,000 | 98,000,000 | 146,000,000 | 55,000,000 | |||||
originations and purchases of loans held for sale | -1,967,000,000 | -1,419,000,000 | -1,543,000,000 | -1,302,000,000 | -1,189,000,000 | -2,044,000,000 | -1,630,000,000 | -1,533,000,000 | -1,280,000,000 | -905,000,000 | -1,806,000,000 | -959,000,000 | -826,000,000 | -778,000,000 | -1,041,000,000 | -1,519,000,000 | -1,292,000,000 | -1,511,000,000 | -1,720,000,000 | -1,800,000,000 | -1,716,000,000 | -1,950,000,000 | -1,766,000,000 | -1,884,000,000 | -1,034,000,000 | -1,787,000,000 | -1,014,000,000 | -1,070,000,000 | -510,000,000 | -932,000,000 | -774,000,000 | -955,000,000 | -690,000,000 | -904,000,000 | -938,000,000 | -1,079,000,000 | -650,000,000 | -989,000,000 | -930,000,000 | -1,355,000,000 | -482,000,000 | -629,000,000 | -707,000,000 | -659,000,000 | -565,000,000 | -693,000,000 | -511,000,000 | -1,176,000,000 | -1,247,000,000 | -1,723,000,000 | -1,764,000,000 | -1,805,000,000 | -1,029,000,000 | -146,000,000 | -1,450,000,000 |
proceeds from sales of loans held for sale | 2,052,000,000 | 1,389,000,000 | 1,592,000,000 | 1,115,000,000 | 1,470,000,000 | 1,950,000,000 | 1,684,000,000 | 1,398,000,000 | 1,265,000,000 | 951,000,000 | 1,898,000,000 | 969,000,000 | 622,000,000 | 1,143,000,000 | 910,000,000 | 1,604,000,000 | 1,564,000,000 | 1,704,000,000 | 1,881,000,000 | 2,012,000,000 | 2,131,000,000 | 1,537,000,000 | 1,811,000,000 | 1,377,000,000 | 1,140,000,000 | 1,716,000,000 | 1,008,000,000 | 905,000,000 | 515,000,000 | 971,000,000 | 955,000,000 | 938,000,000 | 587,000,000 | 979,000,000 | 1,152,000,000 | 1,046,000,000 | 876,000,000 | 989,000,000 | 888,000,000 | 1,240,000,000 | 583,000,000 | 668,000,000 | 792,000,000 | 661,000,000 | 634,000,000 | 561,000,000 | 640,000,000 | 1,460,000,000 | 1,567,000,000 | 1,609,000,000 | 1,661,000,000 | 1,419,000,000 | 1,313,000,000 | 165,000,000 | 1,591,000,000 |
loss on sale of loans | -12,000,000 | -40,000,000 | -21,000,000 | -14,000,000 | -9,000,000 | -13,000,000 | -6,000,000 | -8,000,000 | -5,000,000 | -7,000,000 | 2,000,000 | -20,000,000 | -71,000,000 | -49,000,000 | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other earning assets | 68,000,000 | -190,000,000 | 169,000,000 | -270,000,000 | 204,000,000 | 9,000,000 | 219,000,000 | -366,000,000 | -61,000,000 | 135,000,000 | 11,000,000 | -228,000,000 | -27,000,000 | 33,000,000 | 87,000,000 | 75,000,000 | -319,000,000 | 80,000,000 | -27,000,000 | 11,000,000 | -51,000,000 | 44,000,000 | -36,000,000 | 517,000,000 | -212,000,000 | 232,000,000 | -124,000,000 | -40,000,000 | 90,000,000 | 70,000,000 | -143,000,000 | -46,000,000 | 235,000,000 | -73,000,000 | 98,000,000 | 7,000,000 | 60,000,000 | -164,000,000 | -14,000,000 | 32,000,000 | 51,000,000 | ||||||||||||||
interest receivable and other assets | 172,000,000 | -31,000,000 | -329,000,000 | 311,000,000 | 300,000,000 | -1,163,000,000 | 581,000,000 | -119,000,000 | -130,000,000 | 419,000,000 | -229,000,000 | -293,000,000 | 297,000,000 | -218,000,000 | -1,404,000,000 | -457,000,000 | -163,000,000 | -39,000,000 | 121,000,000 | -217,000,000 | -96,000,000 | 14,000,000 | 41,000,000 | -218,000,000 | 105,000,000 | 147,000,000 | -381,000,000 | 210,000,000 | 53,000,000 | -31,000,000 | -61,000,000 | -320,000,000 | -64,000,000 | 9,000,000 | -30,000,000 | -247,000,000 | 154,000,000 | -234,000,000 | 108,000,000 | -104,000,000 | 25,000,000 | 203,000,000 | -112,000,000 | ||||||||||||
other liabilities | -135,000,000 | -723,000,000 | 180,000,000 | 3,000,000 | -356,000,000 | 309,000,000 | -321,000,000 | 74,000,000 | -59,000,000 | -389,000,000 | 271,000,000 | 201,000,000 | -742,000,000 | 282,000,000 | 1,173,000,000 | 505,000,000 | 132,000,000 | 8,000,000 | 44,000,000 | 145,000,000 | -273,000,000 | -54,000,000 | 24,000,000 | 268,000,000 | 221,000,000 | -98,000,000 | 170,000,000 | 159,000,000 | 222,000,000 | -38,000,000 | 7,000,000 | 90,000,000 | -529,000,000 | 119,000,000 | 79,000,000 | -9,000,000 | -79,000,000 | 32,000,000 | -40,000,000 | 232,000,000 | -35,000,000 | -354,000,000 | 252,000,000 | -226,000,000 | -121,000,000 | 24,000,000 | 36,000,000 | 38,000,000 | -758,000,000 | ||||||
other | 28,000,000 | 51,000,000 | 3,000,000 | 1,000,000 | -12,000,000 | 32,000,000 | 46,000,000 | 12,000,000 | 21,000,000 | 59,000,000 | 20,000,000 | -17,000,000 | 25,000,000 | -27,000,000 | -11,000,000 | -31,000,000 | -8,000,000 | 7,000,000 | -20,000,000 | -27,000,000 | 106,000,000 | -1,000,000 | 5,000,000 | 1,000,000 | 98,000,000 | 21,000,000 | 40,000,000 | 65,000,000 | 51,000,000 | 53,000,000 | 15,000,000 | -29,000,000 | -2,000,000 | 11,000,000 | -6,000,000 | 30,000,000 | 12,000,000 | 90,000,000 | 62,000,000 | 2,000,000 | 12,000,000 | 61,000,000 | 6,000,000 | 36,000,000 | -6,000,000 | 1,000,000 | -14,000,000 | -11,000,000 | -15,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | -36,000,000 | -47,000,000 | |
net cash from operating activities | 867,000,000 | -319,000,000 | 861,000,000 | 573,000,000 | 1,066,000,000 | -220,000,000 | 1,261,000,000 | 161,000,000 | 396,000,000 | 855,000,000 | 860,000,000 | 397,000,000 | 196,000,000 | 1,276,000,000 | 321,000,000 | 921,000,000 | 584,000,000 | 761,000,000 | 841,000,000 | 709,000,000 | 719,000,000 | -1,000,000 | 681,000,000 | 857,000,000 | 787,000,000 | 497,000,000 | 763,000,000 | 743,000,000 | 578,000,000 | 1,004,000,000 | 611,000,000 | 506,000,000 | 154,000,000 | 314,000,000 | 812,000,000 | 419,000,000 | 736,000,000 | 214,000,000 | 610,000,000 | 340,000,000 | 790,000,000 | 7,000,000 | 798,000,000 | 473,000,000 | 294,000,000 | 322,000,000 | 421,000,000 | 1,037,000,000 | 1,130,000,000 | 226,000,000 | 1,178,000,000 | 282,000,000 | 755,000,000 | 137,000,000 | 1,332,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 867,000,000 | -319,000,000 | 861,000,000 | 573,000,000 | 1,066,000,000 | -220,000,000 | 1,261,000,000 | 161,000,000 | 396,000,000 | 855,000,000 | 860,000,000 | 397,000,000 | 196,000,000 | 1,276,000,000 | 321,000,000 | 921,000,000 | 584,000,000 | 761,000,000 | 841,000,000 | 709,000,000 | 719,000,000 | -1,000,000 | 681,000,000 | 857,000,000 | 787,000,000 | 497,000,000 | 763,000,000 | 743,000,000 | 578,000,000 | 1,004,000,000 | 611,000,000 | 506,000,000 | 154,000,000 | 314,000,000 | 812,000,000 | 419,000,000 | 736,000,000 | 214,000,000 | 610,000,000 | 340,000,000 | 790,000,000 | 7,000,000 | 798,000,000 | 473,000,000 | 294,000,000 | 322,000,000 | 421,000,000 | 1,037,000,000 | 1,130,000,000 | 226,000,000 | 1,178,000,000 | 282,000,000 | 755,000,000 | 137,000,000 | 1,332,000,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of debt securities held to maturity | 193,000,000 | 185,000,000 | 211,000,000 | 190,000,000 | 98,000,000 | 74,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 17,000,000 | 18,000,000 | 28,000,000 | 35,000,000 | 45,000,000 | 48,000,000 | 66,000,000 | 63,000,000 | 68,000,000 | 65,000,000 | 40,000,000 | 36,000,000 | 43,000,000 | 40,000,000 | 35,000,000 | 30,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 46,000,000 | ||||||||||||||||||||||
proceeds from sales of debt securities available for sale | 341,000,000 | 94,000,000 | 624,000,000 | 16,000,000 | 599,000,000 | 1,176,000,000 | 1,626,000,000 | 939,000,000 | 1,260,000,000 | 21,000,000 | 16,000,000 | 5,000,000 | 28,000,000 | 174,000,000 | 29,000,000 | 21,000,000 | 1,085,000,000 | 6,000,000 | 32,000,000 | 18,000,000 | 27,000,000 | 129,000,000 | 73,000,000 | 71,000,000 | 31,000,000 | 610,000,000 | 641,000,000 | 3,982,000,000 | 139,000,000 | 68,000,000 | 119,000,000 | 60,000,000 | 7,000,000 | ||||||||||||||||||||||
proceeds from maturities of debt securities available for sale | 827,000,000 | 710,000,000 | 1,021,000,000 | 784,000,000 | 774,000,000 | 869,000,000 | 876,000,000 | 778,000,000 | 702,000,000 | 685,000,000 | 746,000,000 | 770,000,000 | 729,000,000 | 845,000,000 | 967,000,000 | 1,338,000,000 | 1,283,000,000 | 1,448,000,000 | 1,439,000,000 | 1,522,000,000 | 1,439,000,000 | 1,561,000,000 | 1,451,000,000 | 1,065,000,000 | 844,000,000 | 913,000,000 | 937,000,000 | 883,000,000 | 799,000,000 | 814,000,000 | 889,000,000 | 882,000,000 | 798,000,000 | ||||||||||||||||||||||
purchases of debt securities available for sale | -1,079,000,000 | -1,313,000,000 | -1,962,000,000 | -1,912,000,000 | -2,075,000,000 | -1,538,000,000 | -3,557,000,000 | -2,440,000,000 | -2,077,000,000 | -1,264,000,000 | -555,000,000 | -129,000,000 | -662,000,000 | -521,000,000 | -1,681,000,000 | -2,430,000,000 | -4,359,000,000 | -1,232,000,000 | -1,338,000,000 | -3,785,000,000 | -2,005,000,000 | -2,560,000,000 | -4,044,000,000 | -1,044,000,000 | -1,308,000,000 | -937,000,000 | -1,998,000,000 | -3,926,000,000 | -1,241,000,000 | -650,000,000 | -986,000,000 | -898,000,000 | -876,000,000 | ||||||||||||||||||||||
net (payments for) proceeds from bank-owned life insurance | 6,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 0 | 2,000,000 | -3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans | 38,000,000 | 285,000,000 | 280,000,000 | 170,000,000 | 20,000,000 | 87,000,000 | 47,000,000 | 22,000,000 | 4,000,000 | 301,000,000 | 77,000,000 | 64,000,000 | 43,000,000 | 75,000,000 | 1,257,000,000 | 95,000,000 | 366,000,000 | 86,000,000 | 233,000,000 | 83,000,000 | 120,000,000 | 63,000,000 | 52,000,000 | 56,000,000 | 85,000,000 | 66,000,000 | 78,000,000 | 142,000,000 | 185,000,000 | 17,000,000 | 10,000,000 | 8,000,000 | 272,000,000 | -20,000,000 | 32,000,000 | 6,000,000 | 7,000,000 | 96,000,000 | 39,000,000 | 17,000,000 | 30,000,000 | 17,000,000 | 10,000,000 | 12,000,000 | 37,000,000 | 55,000,000 | 580,000,000 | 59,000,000 | 48,000,000 | 123,000,000 | 353,000,000 | 252,000,000 | 159,000,000 | 194,000,000 | 602,000,000 |
purchases of loans | -76,000,000 | -63,000,000 | -120,000,000 | -126,000,000 | -61,000,000 | -112,000,000 | -97,000,000 | -259,000,000 | -180,000,000 | -99,000,000 | -95,000,000 | -166,000,000 | -66,000,000 | -60,000,000 | -245,000,000 | -304,000,000 | -267,000,000 | -310,000,000 | -456,000,000 | -279,000,000 | -269,000,000 | -292,000,000 | -410,000,000 | -409,000,000 | -447,000,000 | -658,000,000 | -284,000,000 | -355,000,000 | -171,000,000 | -100,000,000 | -188,000,000 | -145,000,000 | -70,000,000 | -85,000,000 | -6,000,000 | -143,000,000 | -4,000,000 | -206,000,000 | -200,000,000 | -300,000,000 | -279,000,000 | -270,000,000 | -310,000,000 | -291,000,000 | -256,000,000 | -272,000,000 | -246,000,000 | -236,000,000 | -220,000,000 | -221,000,000 | -254,000,000 | -233,000,000 | -174,000,000 | -166,000,000 | -162,000,000 |
net change in loans | -2,364,000,000 | 277,000,000 | 330,000,000 | -1,187,000,000 | 913,000,000 | 19,000,000 | 658,000,000 | -477,000,000 | 1,611,000,000 | 287,000,000 | 183,000,000 | -1,095,000,000 | -1,130,000,000 | -2,342,000,000 | -2,381,000,000 | -3,961,000,000 | -1,641,000,000 | -1,323,000,000 | 1,210,000,000 | 998,000,000 | 596,000,000 | 3,068,000,000 | 2,419,000,000 | -468,000,000 | -4,473,000,000 | 310,000,000 | 854,000,000 | 985,000,000 | -1,383,000,000 | -1,345,000,000 | -1,269,000,000 | -603,000,000 | -164,000,000 | -582,000,000 | 608,000,000 | -213,000,000 | 103,000,000 | 619,000,000 | 922,000,000 | 64,000,000 | -266,000,000 | -847,000,000 | -726,000,000 | -1,738,000,000 | -827,000,000 | -723,000,000 | -963,000,000 | -1,113,000,000 | -2,000,000 | ||||||
purchases of mortgage servicing rights | -4,000,000 | -3,000,000 | -8,000,000 | -14,000,000 | -5,000,000 | -9,000,000 | -11,000,000 | -7,000,000 | -119,000,000 | -21,000,000 | -97,000,000 | -21,000,000 | -18,000,000 | -69,000,000 | -14,000,000 | -21,000,000 | -26,000,000 | -11,000,000 | -24,000,000 | -19,000,000 | -12,000,000 | -4,000,000 | -5,000,000 | -9,000,000 | -2,000,000 | -8,000,000 | -34,000,000 | -35,000,000 | 0 | -2,000,000 | -1,000,000 | -22,000,000 | -10,000,000 | -8,000,000 | -29,000,000 | -11,000,000 | -19,000,000 | -5,000,000 | 0 | ||||||||||||||||
net purchases of other assets | -62,000,000 | 45,000,000 | -31,000,000 | -72,000,000 | -97,000,000 | -70,000,000 | -57,000,000 | -43,000,000 | -4,000,000 | -71,000,000 | -43,000,000 | -39,000,000 | -33,000,000 | -28,000,000 | -21,000,000 | -9,000,000 | -32,000,000 | -37,000,000 | -17,000,000 | -10,000,000 | -27,000,000 | -38,000,000 | -8,000,000 | -45,000,000 | -43,000,000 | -51,000,000 | -72,000,000 | -19,000,000 | -36,000,000 | -22,000,000 | -55,000,000 | -18,000,000 | -56,000,000 | -69,000,000 | -36,000,000 | -32,000,000 | -13,000,000 | -98,000,000 | -66,000,000 | 16,000,000 | -57,000,000 | -176,000,000 | |||||||||||||
net cash from investing activities | -2,180,000,000 | 218,000,000 | 346,000,000 | -2,148,000,000 | 166,000,000 | 498,000,000 | -498,000,000 | -1,471,000,000 | 1,209,000,000 | -156,000,000 | 243,000,000 | -598,000,000 | -1,096,000,000 | -1,869,000,000 | -2,085,000,000 | -5,388,000,000 | -3,599,000,000 | -2,513,000,000 | 1,127,000,000 | -1,412,000,000 | -67,000,000 | 1,977,000,000 | -414,000,000 | -1,136,000,000 | -5,280,000,000 | 287,000,000 | 187,000,000 | 1,723,000,000 | -1,688,000,000 | -1,211,000,000 | -1,120,000,000 | -670,000,000 | -44,000,000 | -823,000,000 | 599,000,000 | -432,000,000 | -129,000,000 | -128,000,000 | 573,000,000 | -420,000,000 | -656,000,000 | -1,789,000,000 | -1,186,000,000 | -2,245,000,000 | -904,000,000 | -972,000,000 | -580,000,000 | -886,000,000 | -579,000,000 | 982,000,000 | 587,000,000 | 1,235,000,000 | -1,797,000,000 | 1,089,000,000 | -925,000,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deposits | 752,000,000 | 794,000,000 | -585,000,000 | -52,000,000 | 3,368,000,000 | 1,227,000,000 | -240,000,000 | -2,366,000,000 | 1,194,000,000 | 1,589,000,000 | -760,000,000 | -1,501,000,000 | -3,283,000,000 | -3,635,000,000 | -2,885,000,000 | -2,759,000,000 | 1,950,000,000 | 4,276,000,000 | 555,000,000 | 1,882,000,000 | 7,123,000,000 | 4,034,000,000 | 1,666,000,000 | 16,749,000,000 | 2,555,000,000 | 3,170,000,000 | -666,000,000 | -749,000,000 | 1,229,000,000 | 1,236,000,000 | -2,028,000,000 | -1,707,000,000 | 101,000,000 | -702,000,000 | -502,000,000 | -1,331,000,000 | 389,000,000 | -254,000,000 | 2,044,000,000 | -909,000,000 | -276,000,000 | 1,252,000,000 | 103,000,000 | -402,000,000 | 3,277,000,000 | 429,000,000 | 940,000,000 | -1,679,000,000 | -1,341,000,000 | ||||||
net change in short-term borrowings | 2,450,000,000 | -550,000,000 | 1,300,000,000 | 0 | -500,000,000 | -1,000,000,000 | 987,000,000 | -487,000,000 | 1,000,000,000 | -1,000,000,000 | 1,000,000,000 | 2,000,000,000 | 0 | 0 | -3,150,000,000 | 1,100,000,000 | -3,351,000,000 | 1,151,000,000 | -1,650,000,000 | 1,850,000,000 | 1,400,000,000 | -500,000,000 | -100,000,000 | 0 | 0 | -2,000,000 | 2,000,000 | -10,000,000 | 10,000,000 | -1,846,000,000 | -239,000,000 | -168,000,000 | -163,000,000 | -201,000,000 | 2,047,000,000 | 256,000,000 | |||||||||||||||||||
payments on long-term borrowings | -1,000,000,000 | -650,000,000 | -500,000,000 | 0 | -30,000,000 | -1,075,000,000 | -42,000,000 | -632,000,000 | -1,349,000,000 | -1,481,000,000 | -6,289,000,000 | -1,799,000,000 | -1,251,000,000 | -601,000,000 | -12,549,000,000 | -11,525,000,000 | -9,751,000,000 | -1,399,000,000 | -1,801,000,000 | -4,500,000,000 | -1,751,000,000 | -2,252,000,000 | -502,000,000 | -1,750,000,000 | -6,000,000 | -2,910,000,000 | 0 | -1,000,000,000 | 0 | 0 | -849,000,000 | -293,000,000 | -401,000,000 | -600,000,000 | -348,000,000 | 0 | -953,000,000 | -900,000,000 | -2,001,000,000 | -1,551,000,000 | |||||||||||||||
cash dividends on common stock | -230,000,000 | -235,000,000 | -224,000,000 | -226,000,000 | -227,000,000 | -228,000,000 | -220,000,000 | -220,000,000 | -222,000,000 | -226,000,000 | -187,000,000 | -187,000,000 | -187,000,000 | -185,000,000 | -159,000,000 | -158,000,000 | -161,000,000 | -162,000,000 | -148,000,000 | -149,000,000 | -149,000,000 | -149,000,000 | -148,000,000 | -149,000,000 | -149,000,000 | -151,000,000 | -140,000,000 | -143,000,000 | -143,000,000 | -148,000,000 | -101,000,000 | -101,000,000 | -102,000,000 | 0 | -105,000,000 | -84,000,000 | -157,000,000 | -81,000,000 | -82,000,000 | -74,000,000 | -80,000,000 | -78,000,000 | -79,000,000 | -80,000,000 | -67,000,000 | -70,000,000 | -41,000,000 | -42,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -12,000,000 | -13,000,000 |
cash dividends on preferred stock | -20,000,000 | -20,000,000 | -21,000,000 | -25,000,000 | -25,000,000 | -26,000,000 | -29,000,000 | -24,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -24,000,000 | -24,000,000 | -27,000,000 | -29,000,000 | -28,000,000 | -28,000,000 | -29,000,000 | -23,000,000 | -23,000,000 | -23,000,000 | -24,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -8,000,000 | -8,000,000 | 0 | 0 | -44,000,000 | -44,000,000 | -43,000,000 | |||
repurchases of common stock | -401,000,000 | -430,000,000 | -251,000,000 | -144,000,000 | -242,000,000 | -58,000,000 | -101,000,000 | -87,000,000 | -102,000,000 | 0 | 0 | -15,000,000 | -215,000,000 | -300,000,000 | 0 | -132,000,000 | -589,000,000 | -190,000,000 | -190,000,000 | -370,000,000 | -1,282,000,000 | -235,000,000 | -235,000,000 | -500,000,000 | -125,000,000 | -150,000,000 | |||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -2,000,000 | 0 | -2,000,000 | -19,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -23,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -21,000,000 | -1,000,000 | -2,000,000 | -10,000,000 | -8,000,000 | -2,000,000 | -1,000,000 | 0 | 0 | -2,000,000 | -1,000,000 | -2,000,000 | -31,000,000 | -1,000,000 | 0 | 0 | ||||||||||||||||||||||||||
net cash from financing activities | 1,549,000,000 | -1,091,000,000 | -283,000,000 | -1,566,000,000 | 2,372,000,000 | -87,000,000 | 1,279,000,000 | -1,461,000,000 | 2,844,000,000 | -2,914,000,000 | -1,973,000,000 | 1,254,000,000 | -1,494,000,000 | -3,846,000,000 | -3,070,000,000 | -2,978,000,000 | 1,549,000,000 | 3,656,000,000 | -55,000,000 | 1,377,000,000 | 6,312,000,000 | 2,507,000,000 | 8,000,000 | 8,222,000,000 | 5,634,000,000 | -1,737,000,000 | -371,000,000 | -1,785,000,000 | 1,379,000,000 | 250,000,000 | -282,000,000 | 1,265,000,000 | -906,000,000 | 729,000,000 | -1,781,000,000 | -230,000,000 | -1,684,000,000 | 1,127,000,000 | -1,182,000,000 | -73,000,000 | -1,058,000,000 | 2,088,000,000 | 1,641,000,000 | -499,000,000 | 2,632,000,000 | 273,000,000 | 82,000,000 | -804,000,000 | -1,107,000,000 | 351,000,000 | -1,601,000,000 | -5,224,000,000 | 1,270,000,000 | -2,244,000,000 | -6,000,000 |
net change in cash and cash equivalents | 236,000,000 | -1,192,000,000 | 924,000,000 | -3,141,000,000 | 3,604,000,000 | 191,000,000 | 2,042,000,000 | -2,771,000,000 | 4,449,000,000 | -2,215,000,000 | -870,000,000 | 1,053,000,000 | -2,394,000,000 | -4,439,000,000 | -4,834,000,000 | -7,445,000,000 | -1,466,000,000 | 1,904,000,000 | 1,913,000,000 | 674,000,000 | 6,964,000,000 | 4,483,000,000 | 275,000,000 | 7,943,000,000 | 1,141,000,000 | -953,000,000 | 579,000,000 | 681,000,000 | 269,000,000 | 43,000,000 | -791,000,000 | 1,101,000,000 | -796,000,000 | 220,000,000 | -370,000,000 | -243,000,000 | -1,077,000,000 | 1,213,000,000 | 1,000,000 | -153,000,000 | -924,000,000 | 306,000,000 | 1,253,000,000 | -2,271,000,000 | 2,022,000,000 | -377,000,000 | -77,000,000 | -653,000,000 | -556,000,000 | ||||||
cash and cash equivalents at beginning of year | 10,907,000,000 | 0 | 0 | 0 | 10,712,000,000 | 0 | 0 | 0 | 6,801,000,000 | 0 | 0 | 0 | 11,227,000,000 | 0 | 0 | 0 | 29,411,000,000 | 0 | 0 | 0 | 17,956,000,000 | 0 | 0 | 0 | 4,114,000,000 | 0 | 0 | 0 | 3,538,000,000 | 0 | 0 | 0 | 3,981,000,000 | 0 | 0 | 0 | 5,451,000,000 | 0 | 0 | 0 | 5,314,000,000 | 0 | 0 | 0 | 4,004,000,000 | 0 | 5,273,000,000 | 0 | 5,489,000,000 | 0 | 0 | 0 | 7,245,000,000 | 0 | 6,919,000,000 |
cash and cash equivalents at end of period | 11,143,000,000 | -1,192,000,000 | 924,000,000 | -3,141,000,000 | 14,316,000,000 | 191,000,000 | 2,042,000,000 | -2,771,000,000 | 11,250,000,000 | -2,215,000,000 | -870,000,000 | -4,834,000,000 | -7,445,000,000 | 27,945,000,000 | 1,913,000,000 | 674,000,000 | 24,920,000,000 | 275,000,000 | 7,943,000,000 | 5,255,000,000 | 579,000,000 | 681,000,000 | 3,807,000,000 | -791,000,000 | 1,101,000,000 | 3,185,000,000 | -370,000,000 | -243,000,000 | 4,374,000,000 | 1,000,000 | -153,000,000 | 4,390,000,000 | 1,253,000,000 | -2,271,000,000 | 6,026,000,000 | -377,000,000 | 5,196,000,000 | -653,000,000 | 4,933,000,000 | 164,000,000 | -3,707,000,000 | 7,473,000,000 | -1,018,000,000 | 7,320,000,000 | |||||||||||
early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 994,000,000 | 1,746,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0 | 0 | 748,000,000 | 3,950,000,000 | 0 | 500,000,000 | 8,749,000,000 | 12,025,000,000 | 10,950,000,000 | 2,700,000,000 | 3,750,000,000 | 4,350,000,000 | 3,805,000,000 | 1,594,000,000 | 1,750,000,000 | 0 | 1,108,000,000 | 499,000,000 | 999,000,000 | 3,749,000,000 | 0 | 601,000,000 | ||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment for redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 113,000,000 | -38,000,000 | 113,000,000 | 882,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
securities (gains) losses | 78,000,000 | 0 | -3,000,000 | 2,000,000 | 0 | 19,000,000 | 7,000,000 | 0 | 0 | -13,000,000 | -8,000,000 | -5,000,000 | 0 | -6,000,000 | 5,000,000 | -11,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -2,000,000 | -8,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||
(gain) loss on sale of loans | -18,000,000 | -60,000,000 | -84,000,000 | -64,000,000 | -33,000,000 | -32,000,000 | -37,000,000 | -30,000,000 | -25,000,000 | -18,000,000 | -22,000,000 | -19,000,000 | -14,000,000 | -40,000,000 | -24,000,000 | -30,000,000 | -24,000,000 | -29,000,000 | -36,000,000 | -38,000,000 | -21,000,000 | -17,000,000 | -22,000,000 | -25,000,000 | -23,000,000 | -13,000,000 | -7,000,000 | -34,000,000 | -43,000,000 | ||||||||||||||||||||||||||
payment for acquisition of businesses, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 8,833,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of residential mortgage servicing rights | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments for) bank-owned life insurance | 0 | -3,000,000 | 2,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | 0 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of a business, net of cash received | 0 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of a business, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | 2,000,000 | 0 | 0 | 0 | 0 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -173,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 96,000,000 | 108,000,000 | 95,000,000 | 84,000,000 | -44,000,000 | 76,000,000 | 48,000,000 | 70,000,000 | 48,000,000 | 29,000,000 | 72,000,000 | 113,000,000 | 69,000,000 | 60,000,000 | 63,000,000 | 49,000,000 | 35,000,000 | 2,000,000 | 31,000,000 | 10,000,000 | 37,000,000 | 33,000,000 | 26,000,000 | 117,000,000 | 295,000,000 | 482,000,000 | |||||||||||||||||||||||||||||
purchases of debt securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business, net of cash transferred | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for loan losses | 91,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (purchases of) bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from bank-owned life insurance | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account securities | -9,000,000 | -1,000,000 | -52,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -7,000,000 | 33,000,000 | -3,000,000 | -1,000,000 | 17,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities held to maturity | 44,000,000 | 51,000,000 | 52,000,000 | 49,000,000 | 69,000,000 | 217,000,000 | 260,000,000 | 45,000,000 | 55,000,000 | 65,000,000 | 63,000,000 | 46,000,000 | 43,000,000 | 36,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 160,000,000 | 130,000,000 | 158,000,000 | 434,000,000 | 92,000,000 | 346,000,000 | 471,000,000 | 1,056,000,000 | 1,937,000,000 | 373,000,000 | 312,000,000 | 516,000,000 | 819,000,000 | 185,000,000 | 984,000,000 | 388,000,000 | 826,000,000 | 75,000,000 | 272,000,000 | 1,398,000,000 | 1,328,000,000 | 2,419,000,000 | |||||||||||||||||||||||||||||||||
proceeds from maturities of securities available for sale | 902,000,000 | 992,000,000 | 866,000,000 | 889,000,000 | 1,095,000,000 | 1,342,000,000 | 1,209,000,000 | 774,000,000 | 932,000,000 | 1,047,000,000 | 1,048,000,000 | 863,000,000 | 770,000,000 | 711,000,000 | 1,612,000,000 | 1,765,000,000 | 1,921,000,000 | 1,714,000,000 | 1,615,000,000 | 1,594,000,000 | 2,218,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of trading account securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | -1,185,000,000 | -1,187,000,000 | -1,059,000,000 | -1,149,000,000 | -1,766,000,000 | -2,016,000,000 | -2,138,000,000 | -1,954,000,000 | -3,437,000,000 | -1,522,000,000 | -1,628,000,000 | -1,232,000,000 | -1,606,000,000 | -846,000,000 | -2,127,000,000 | -2,527,000,000 | -2,759,000,000 | -1,842,000,000 | -1,895,000,000 | -5,075,000,000 | -3,436,000,000 | -5,323,000,000 | |||||||||||||||||||||||||||||||||
purchases of securities held to maturity | 0 | 0 | -57,000,000 | -437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -270,000,000 | -215,000,000 | -179,000,000 | -175,000,000 | -79,000,000 | -270,000,000 | -172,000,000 | -102,000,000 | 0 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading account securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on tdrs held for sale | 0 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest-earning assets | -23,000,000 | 13,000,000 | 6,000,000 | -33,000,000 | 798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of premises and equipment and other assets | -23,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on other real estate | 7,000,000 | 3,000,000 | -2,000,000 | 6,000,000 | 3,000,000 | 15,000,000 | 27,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 8,000,000 | -3,000,000 | 40,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -117,000,000 | -250,000,000 | 117,000,000 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of premises and equipment | -58,000,000 | -37,000,000 | -38,000,000 | -33,000,000 | -66,000,000 | -35,000,000 | -42,000,000 | -37,000,000 | -38,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series a preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 0 | 0 | 875,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred stock and warrant issued to the u.s. treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation charges on loans held for sale | 1,000,000 | 0 | 7,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trading account assets | 19,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on series a preferred stock issued to the u.s. treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on series a preferred stock | -8,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred stock issued to the u.s. treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrant | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -7,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | -48,000,000 | -55,000,000 | -24,000,000 | -38,000,000 | -20,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
branch consolidation and property and equipment charges | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trading account assets | -2,000,000 | -4,000,000 | 54,000,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other interest-earning assets | -19,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 1,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -981,000,000 | 589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 1,157,000,000 | 575,000,000 | 409,000,000 | 337,000,000 | 987,000,000 | 202,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 593,000,000 | -217,000,000 | -2,040,000,000 | 1,511,000,000 | -311,000,000 | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 1,559,000,000 | 164,000,000 | -3,707,000,000 | 228,000,000 | -1,018,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest receivable | -36,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -159,000,000 | -755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 63,000,000 | 62,000,000 | 64,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of securities | 76,000,000 | 68,000,000 | 69,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of loans and other assets | 37,000,000 | 40,000,000 | 44,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of borrowings | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other interest-earning assets | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -218,000,000 | -483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trading account assets | 196,000,000 | -168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other interest-earning assets | -4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from deposits assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of mandatorily convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of deposits and borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 1,363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of mortgage servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of deposits and borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of mortgage servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock and common stock warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock transactions under compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents |
