7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2018-06-30 2018-03-31 2017-09-30 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                   
      cash flows from operating activities
    		                                                   
      net income
    		2,358,000,000 2,126,000,000 1,909,000,000 1,840,000,000 1,408,000,000 1,332,000,000 1,362,000,000 1,045,000,000 1,125,000,000 1,294,000,000 1,603,000,000 1,968,000,000 2,020,000,000 1,793,000,000 1,402,000,000 1,580,000,000 1,526,000,000 1,265,000,000 1,484,000,000 1,135,000,000 698,000,000 671,000,000 795,000,000 852,000,000 951,000,000 937,000,000 964,000,000 866,000,000 783,000,000 618,000,000 522,000,000 503,000,000 452,000,000 412,000,000 416,000,000 376,000,000 353,000,000 302,000,000 324,000,000 326,000,000 290,000,000 256,000,000 206,000,000 211,000,000 247,000,000 275,000,000 195,000,000 163,000,000 220,000,000 238,000,000 243,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      share-based compensation
    		61,000,000 72,000,000 126,000,000 70,000,000 65,000,000 71,000,000 131,000,000 60,000,000 66,000,000 60,000,000 134,000,000 85,000,000 75,000,000 62,000,000 144,000,000 47,000,000 48,000,000 59,000,000 100,000,000 80,000,000 33,000,000 35,000,000 56,000,000 52,000,000 36,000,000 39,000,000 56,000,000 33,000,000 50,000,000 27,000,000                      
      depreciation and amortization
    		212,000,000 215,000,000 217,000,000 224,000,000 231,000,000 233,000,000 228,000,000 238,000,000 198,000,000 191,000,000 177,000,000 176,000,000 167,000,000 159,000,000 150,000,000 145,000,000 140,000,000 135,000,000 129,000,000 130,000,000 79,000,000 109,000,000 96,000,000 94,000,000 88,000,000 84,000,000 83,000,000 75,000,000 73,000,000 69,000,000 61,000,000 60,000,000 57,000,000 56,000,000 58,000,000 57,000,000 55,000,000 54,000,000 48,000,000 48,000,000 51,000,000 51,000,000 51,000,000 50,000,000 50,000,000 48,000,000 48,000,000 48,000,000 39,000,000 33,000,000 35,000,000 
      amortization of acquired intangible assets
    		127,000,000 128,000,000 130,000,000 130,000,000 130,000,000 129,000,000 130,000,000 130,000,000 135,000,000 134,000,000 135,000,000 136,000,000 152,000,000 154,000,000 154,000,000 154,000,000 153,000,000 154,000,000 154,000,000 147,000,000                                
      benefit for deferred income taxes
    		437,000,000 -5,000,000 -35,000,000 -28,000,000 -54,000,000 -60,000,000 -49,000,000 -483,000,000 1,000,000 1,000,000 3,000,000 39,000,000 -20,000,000 -18,000,000 -19,000,000 114,000,000 -25,000,000 -20,000,000 -16,000,000                                 
      premium amortization, net, on available for sale and held to maturity securities
    		173,000,000 173,000,000 178,000,000 188,000,000 202,000,000 211,000,000 205,000,000 216,000,000 222,000,000 207,000,000 185,000,000 212,000,000 295,000,000 382,000,000 486,000,000     574,000,000 501,000,000 321,000,000 190,000,000 164,000,000 123,000,000 91,000,000 68,000,000                         
      other
    		206,000,000 175,000,000 144,000,000 182,000,000 132,000,000 122,000,000 116,000,000 311,000,000 113,000,000 146,000,000 132,000,000 151,000,000 152,000,000 89,000,000 98,000,000 126,000,000 98,000,000 56,000,000 92,000,000 99,000,000 84,000,000 83,000,000 83,000,000 72,000,000 62,000,000 32,000,000 33,000,000 41,000,000 36,000,000 16,000,000 -16,000,000 8,000,000 7,000,000 10,000,000  4,000,000   5,000,000 2,000,000 3,000,000 13,000,000 7,000,000 22,000,000 3,000,000   -50,000,000 21,000,000 19,000,000 19,000,000 
      net change in:
    		                                                   
      investments segregated and on deposit for regulatory purposes
    		-1,268,000,000 -10,757,000,000 3,354,000,000 -13,272,000,000 -1,546,000,000 12,000,000 716,000,000 6,220,000,000 6,707,000,000 -2,858,000,000 13,690,000,000 900,000,000 8,831,000,000 -5,977,000,000 -4,628,000,000 -7,063,000,000 -996,000,000 -361,000,000 5,022,000,000 4,223,000,000 1,767,000,000 -12,388,000,000 -3,810,000,000 -119,000,000 31,000,000 631,000,000 -1,520,000,000 3,999,000,000 853,000,000                       
      receivables from brokers, dealers, and clearing organizations
    		-433,000,000 -1,367,000,000 -488,000,000                      -852,000,000 157,000,000 -61,000,000 -130,000,000 -245,000,000 241,000,000 223,000,000 61,000,000 93,000,000 -524,000,000 2,000,000 335,000,000 -457,000,000 12,000,000  29,000,000 -115,000,000 72,000,000 -134,000,000 272,000,000 -290,000,000 274,000,000 -360,000,000 331,000,000 -64,000,000 36,000,000 -83,000,000 
      receivables from brokerage clients
    		-11,060,000,000 1,641,000,000 910,000,000 -11,392,000,000 -1,199,000,000 -1,673,000,000 -2,515,000,000 367,000,000 -3,911,000,000 -1,986,000,000 3,395,000,000 7,264,000,000 2,263,000,000 7,933,000,000 6,487,000,000 -4,025,000,000 -4,313,000,000 -7,540,000,000 -10,290,000,000 -11,000,000,000 -4,027,000,000 -2,345,000,000 2,763,000,000 -701,000,000 357,000,000 -902,000,000 1,121,000,000 -1,201,000,000 -595,000,000 -469,000,000 -778,000,000 442,000,000 -864,000,000 1,350,000,000 -226,000,000 -472,000,000 -609,000,000 -345,000,000 -100,000,000 -622,000,000 -299,000,000 -372,000,000 1,003,000,000 -1,547,000,000 41,000,000 -749,000,000 -136,000,000 8,000,000 746,000,000 -337,000,000 -76,000,000 
      other assets
    		-373,000,000 -582,000,000 -83,000,000 -77,000,000 -522,000,000 786,000,000 -95,000,000 -2,222,000,000 229,000,000 -239,000,000 212,000,000 -556,000,000 729,000,000 -15,000,000 -59,000,000 1,828,000,000 -2,349,000,000 -740,000,000 109,000,000 560,000,000 -447,000,000 -296,000,000 187,000,000 -681,000,000 54,000,000 -67,000,000 -15,000,000 -108,000,000 -16,000,000 -26,000,000 -32,000,000 -24,000,000 -58,000,000 21,000,000 -39,000,000 -26,000,000 -12,000,000 -21,000,000 -23,000,000 -24,000,000 -64,000,000 45,000,000 -29,000,000 -9,000,000 -30,000,000 27,000,000 22,000,000 -47,000,000 33,000,000 -12,000,000 11,000,000 
      payables to brokers, dealers, and clearing organizations
    		3,824,000,000 2,839,000,000 2,408,000,000                      25,000,000 109,000,000 -229,000,000 280,000,000 -325,000,000 -484,000,000 -70,000,000 -264,000,000 273,000,000 -120,000,000 335,000,000 204,000,000 -76,000,000 345,000,000 -198,000,000 293,000,000 -561,000,000 578,000,000 84,000,000 -56,000,000 -128,000,000 42,000,000 170,000,000 -115,000,000 -209,000,000 -270,000,000 237,000,000 
      payables to brokerage clients
    		6,042,000,000 8,776,000,000 -980,000,000 12,395,000,000 9,198,000,000 -4,038,000,000 -782,000,000 11,968,000,000 -11,977,000,000 -2,758,000,000 -9,885,000,000 -12,574,000,000 -4,868,000,000 -10,427,000,000 -364,000,000 12,619,000,000 8,040,000,000 3,673,000,000 -2,862,000,000 14,595,000,000 1,871,000,000 -3,588,000,000 10,031,000,000 3,598,000,000 4,609,000,000 1,312,000,000 -3,025,000,000 -741,000,000 -155,000,000 -1,559,000,000 2,933,000,000 282,000,000 397,000,000 -903,000,000 2,145,000,000 -440,000,000 -137,000,000 -2,688,000,000 -824,000,000 -3,025,000,000 -2,320,000,000 -36,000,000 -3,442,000,000 5,569,000,000 3,037,000,000 -4,524,000,000 868,000,000 -1,106,000,000 1,457,000,000 1,811,000,000 1,245,000,000 
      accrued expenses and other liabilities
    		232,000,000 -257,000,000 -1,431,000,000 -8,662,000,000 11,053,000,000 -1,377,000,000 -796,000,000 2,187,000,000 2,081,000,000 592,000,000 -4,000,000 92,000,000 -742,000,000 -2,078,000,000 -798,000,000 -448,000,000 -1,067,000,000 2,125,000,000 712,000,000   955,000,000 -273,000,000 162,000,000 -123,000,000 -192,000,000 -88,000,000 -48,000,000 -346,000,000 211,000,000 393,000,000 105,000,000 -179,000,000 -152,000,000 557,000,000 205,000,000 -167,000,000 -291,000,000 -139,000,000 -81,000,000 121,000,000 -90,000,000 132,000,000 -163,000,000 89,000,000 -74,000,000 -89,000,000 144,000,000 -73,000,000 -110,000,000 -144,000,000 
      net cash from operating activities
    		538,000,000 3,177,000,000 6,359,000,000 -10,827,000,000 19,098,000,000 -4,252,000,000 -1,349,000,000 20,037,000,000 -5,011,000,000 -5,216,000,000 9,777,000,000 -2,107,000,000 9,054,000,000 -7,943,000,000 3,053,000,000 5,639,000,000 1,815,000,000 -594,000,000 -4,742,000,000 13,257,000,000 -80,000,000 -16,443,000,000 10,118,000,000 4,304,000,000 5,402,000,000 2,214,000,000 -2,595,000,000 3,132,000,000 248,000,000 1,319,000,000 1,688,000,000 -549,000,000 1,892,000,000 -369,000,000 892,000,000 1,091,000,000 568,000,000 -1,305,000,000 432,000,000 69,000,000 661,000,000 532,000,000 -368,000,000 893,000,000 605,000,000 -330,000,000 98,000,000 452,000,000 94,000,000 615,000,000 1,303,000,000 
      capex
    		-145,000,000 -128,000,000 -117,000,000 -254,000,000 -128,000,000 -89,000,000 -149,000,000 -63,000,000 -239,000,000 -239,000,000 -159,000,000 -202,000,000 -232,000,000 -241,000,000 -296,000,000 -313,000,000 -178,000,000 -239,000,000 -186,000,000 -166,000,000 -130,000,000 -179,000,000 -156,000,000 -193,000,000 -205,000,000 -171,000,000 -139,000,000 -131,000,000 -122,000,000 -103,000,000 0 -77,000,000 -139,000,000 -56,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		393,000,000 3,049,000,000 6,242,000,000 -11,081,000,000 18,970,000,000 -4,341,000,000 -1,498,000,000 19,974,000,000 -5,250,000,000 -5,455,000,000 9,618,000,000 -2,309,000,000 8,822,000,000 -8,184,000,000 2,757,000,000 5,326,000,000 1,637,000,000 -833,000,000 -4,928,000,000 13,091,000,000 -210,000,000 -16,622,000,000 9,962,000,000 4,111,000,000 5,197,000,000 2,043,000,000 -2,734,000,000 3,001,000,000 126,000,000 1,216,000,000 1,688,000,000 -626,000,000 1,753,000,000 -425,000,000 892,000,000 1,091,000,000 568,000,000 -1,305,000,000 432,000,000 69,000,000 661,000,000 532,000,000 -368,000,000 893,000,000 605,000,000 -330,000,000 98,000,000 452,000,000 94,000,000 615,000,000 1,303,000,000 
      cash flows from investing activities
    		                                                   
      purchases of available for sale securities
    		-859,000,000 -820,000,000 -1,067,000,000 -736,000,000 -992,000,000 -735,000,000 -523,000,000 -712,000,000    -1,112,000,000 -3,443,000,000 -15,744,000,000 -30,710,000,000 -41,619,000,000 -47,974,000,000 -40,481,000,000 -41,658,000,000 -55,306,000,000 -45,198,000,000 -73,898,000,000 -27,769,000,000 -11,071,000,000 -14,977,000,000 -4,635,000,000 -1,132,000,000 -7,330,000,000 -4,631,000,000 -3,298,000,000                      
      proceeds from sales of available for sale securities
    		1,206,000,000 2,584,000,000 1,621,000,000 603,000,000 886,000,000 854,000,000 1,189,000,000 2,080,000,000 3,485,000,000 1,849,000,000 1,051,000,000 685,000,000 10,549,000,000 3,949,000,000 9,521,000,000 1,967,000,000 1,697,000,000 3,037,000,000 6,605,000,000 1,906,000,000 2,825,000,000 1,000,000 69,000,000 2,785,000,000 5,436,000,000 5,622,000,000 10,652,000,000   288,000,000                      
      principal payments on available for sale securities
    		5,512,000,000 6,121,000,000 8,772,000,000 6,007,000,000 6,238,000,000 7,535,000,000 5,809,000,000 4,915,000,000 11,412,000,000 12,869,000,000 7,312,000,000 9,441,000,000 11,970,000,000 11,641,000,000 16,892,000,000 21,376,000,000 26,280,000,000 23,347,000,000 23,909,000,000 20,566,000,000 18,004,000,000 14,486,000,000 10,191,000,000 3,242,000,000 6,068,000,000 6,267,000,000 6,039,000,000 4,262,000,000 2,695,000,000 1,834,000,000                      
      purchases of held to maturity securities
    		-247,000,000 -48,000,000 -381,000,000                     -580,000,000 -8,392,000,000 -9,234,000,000 -1,235,000,000 -13,977,000,000 -8,235,000,000 -7,577,000,000                      
      principal payments on held to maturity securities
    		3,660,000,000 4,615,000,000 3,432,000,000 3,833,000,000 3,753,000,000 3,626,000,000 3,509,000,000 3,431,000,000 4,358,000,000 4,059,000,000 3,613,000,000 3,279,000,000 3,775,000,000 5,153,000,000 3,505,000,000         5,953,000,000 5,187,000,000 4,470,000,000 3,996,000,000 3,926,000,000 3,548,000,000 3,458,000,000                      
      net change in bank loans
    		-3,196,000,000 -3,302,000,000 -1,928,000,000 -1,852,000,000 -1,180,000,000 -1,406,000,000 -349,000,000 -95,000,000 -219,000,000 -108,000,000 521,000,000 -135,000,000 -823,000,000 -2,337,000,000 -2,493,000,000 -3,026,000,000 -2,633,000,000 -3,406,000,000 -1,780,000,000 -1,572,000,000 -1,440,000,000 -1,336,000,000 -1,327,000,000 -1,392,000,000 -279,000,000   -184,000,000 74,000,000                       
      purchases of equipment, office facilities, and property
    		-145,000,000 -128,000,000 -117,000,000 -254,000,000 -128,000,000 -89,000,000 -149,000,000 -63,000,000 -239,000,000 -239,000,000 -159,000,000 -202,000,000 -232,000,000 -241,000,000 -296,000,000 -313,000,000 -178,000,000 -239,000,000 -186,000,000 -166,000,000 -130,000,000 -179,000,000 -156,000,000 -193,000,000 -205,000,000 -171,000,000 -139,000,000 -131,000,000 -122,000,000 -103,000,000  -77,000,000 -139,000,000 -56,000,000                  
      purchases of fhlb stock
    		-272,000,000 -123,000,000 -194,000,000 -109,000,000 -312,000,000 -294,000,000 -180,000,000 -217,000,000 -90,000,000 -123,000,000 -1,439,000,000                                         
      proceeds from sales of fhlb stock
    		618,000,000 225,000,000 419,000,000 383,000,000 385,000,000 296,000,000 324,000,000 468,000,000 794,000,000 0 82,000,000                                         
      purchases of federal reserve stock
    		0 -5,000,000 -4,000,000 -55,000,000 -27,000,000 -25,000,000 -82,000,000 -9,000,000 -130,000,000   -21,000,000 0 -58,000,000 -27,000,000 -21,000,000 -105,000,000 -109,000,000 -10,000,000 -1,000,000 -8,000,000 0 -182,000,000                             
      proceeds from sales of federal reserve stock
    		4,000,000 0 4,000,000     0 0 0 98,000,000 181,000,000 12,000,000                                       
      other investing activities
    		-138,000,000 -43,000,000 -87,000,000 -86,000,000 -107,000,000 -56,000,000 -73,000,000 -116,000,000 -63,000,000 -58,000,000 -50,000,000 -77,000,000 -48,000,000 23,000,000 -34,000,000 -57,000,000 -38,000,000 -10,000,000 -38,000,000 157,000,000 -41,000,000 -79,000,000 -22,000,000 -38,000,000 -27,000,000 -16,000,000 25,000,000 -11,000,000 -40,000,000 -38,000,000 -14,000,000 107,000,000   -17,000,000      0 0 2,000,000 -7,000,000    -4,000,000 5,000,000 5,000,000 1,000,000 
      net cash from investing activities
    		6,143,000,000 9,076,000,000 10,470,000,000 7,734,000,000 8,516,000,000 9,706,000,000 9,475,000,000 9,682,000,000 18,533,000,000 18,167,000,000 11,029,000,000 11,540,000,000 21,760,000,000 2,390,000,000 -3,642,000,000 -21,693,000,000 -22,951,000,000 -17,861,000,000 -13,158,000,000 -22,406,000,000 -26,000,000,000 -58,249,000,000 -19,196,000,000 -1,295,000,000 -7,189,000,000 2,163,000,000 18,285,000,000 -13,115,000,000 -6,539,000,000 -5,914,000,000 -12,731,000,000 -12,210,000,000 -5,072,000,000 -8,762,000,000 -9,705,000,000 -6,350,000,000 -3,906,000,000 -8,662,000,000 -800,000,000 -3,210,000,000 -6,605,000,000 -3,117,000,000 -8,035,000,000 -7,418,000,000 -2,354,000,000 -2,768,000,000 -3,720,000,000 -4,846,000,000 -1,754,000,000 -681,000,000 -1,386,000,000 
      cash flows from financing activities
    		                                                   
      net change in bank deposits
    		5,999,000,000 -13,102,000,000 -12,961,000,000 12,659,000,000 -5,958,000,000 -17,040,000,000 -20,493,000,000 5,545,000,000 -20,006,000,000 -21,331,000,000 -40,979,000,000 -28,991,000,000 -46,288,000,000 -23,824,000,000 22,049,000,000 48,503,000,000 26,637,000,000 -1,260,000,000 11,876,000,000 37,305,000,000 19,151,000,000 24,089,000,000 57,383,000,000 10,767,000,000 952,000,000 -11,079,000,000 -11,969,000,000 9,738,000,000 20,528,000,000 2,963,000,000 13,824,000,000 12,335,000,000 1,606,000,000 6,187,000,000 10,485,000,000 6,106,000,000 3,408,000,000 6,688,000,000              
      proceeds from fhlb borrowings
    		8,760,000,000 3,000,000,000 5,000,000,000 3,000,000,000 7,800,000,000 7,201,000,000 5,000,000,000 7,400,000,000 2,600,000,000 3,000,000,000 36,200,000,000                                         
      repayments of fhlb borrowings
    		-16,910,000,000 -5,500,000,000 -10,200,000,000 -8,900,000,000 -9,600,000,000 -6,801,000,000 -7,400,000,000 -12,800,000,000 -11,800,000,000 -7,600,000,000 -3,000,000,000                                         
      proceeds from other short-term borrowings
    		7,169,000,000 11,861,000,000 8,498,000,000 8,792,000,000 7,359,000,000 6,816,000,000 4,050,000,000 2,810,000,000 6,076,000,000 4,457,000,000 3,657,000,000                                         
      repayments of other short-term borrowings
    		-9,117,000,000 -10,332,000,000 -7,574,000,000 -13,386,000,000 -6,762,000,000 -5,225,000,000 -2,198,000,000 -3,808,000,000 -6,357,000,000 -3,698,000,000 -1,241,000,000                                         
      repayments of long-term debt
    		-6,000,000 -1,256,000,000 -981,000,000 -6,000,000 -6,000,000 -410,000,000 -3,260,000,000 -8,000,000 -8,000,000 -7,000,000 -808,000,000                                         
      redemption of preferred stock
    		0               0 0                                   
      repurchases of common stock and nonvoting common stock
    		-2,748,000,000       0 0 0 -2,842,000,000 -1,940,000,000                                        
      dividends paid
    		-562,000,000 -608,000,000 -595,000,000 -575,000,000 -563,000,000 -575,000,000 -562,000,000 -573,000,000 -561,000,000 -574,000,000 -568,000,000 -551,000,000 -539,000,000 -511,000,000 -509,000,000 -453,000,000 -469,000,000 -455,000,000 -445,000,000 -406,000,000 -327,000,000 -266,000,000 -281,000,000 -252,000,000 -271,000,000 -261,000,000 -276,000,000 -170,000,000 -184,000,000 -163,000,000 -121,000,000 -135,000,000 -120,000,000 -110,000,000 -99,000,000 -100,000,000 -88,000,000 -100,000,000 -86,000,000 -100,000,000 -99,000,000 -86,000,000 -98,000,000 -85,000,000 -98,000,000 -77,000,000 -77,000,000 -77,000,000 -73,000,000 -73,000,000 -72,000,000 
      proceeds from stock options exercised
    		32,000,000 70,000,000 39,000,000 31,000,000 10,000,000 21,000,000 22,000,000 16,000,000 9,000,000 5,000,000 19,000,000 22,000,000 9,000,000 3,000,000 30,000,000 59,000,000 18,000,000 47,000,000 97,000,000 44,000,000 6,000,000 6,000,000 23,000,000 53,000,000 17,000,000 22,000,000 26,000,000                         
      other financing activities
    		-2,000,000 -7,000,000 -88,000,000 -11,000,000 -6,000,000 1,000,000 -85,000,000 -23,000,000 -6,000,000 -4,000,000 -67,000,000 -41,000,000 -7,000,000 3,000,000 -49,000,000 -63,000,000 -11,000,000 -5,000,000 -25,000,000 -47,000,000 -1,000,000 -1,000,000 -6,000,000 -28,000,000 0 -3,000,000 -10,000,000 -1,000,000 -10,000,000 -2,000,000 36,000,000 3,000,000 3,000,000 2,000,000 19,000,000 6,000,000 4,000,000 3,000,000 2,000,000 4,000,000   -1,000,000    1,000,000 -8,000,000   3,000,000 
      net cash from financing activities
    		-7,385,000,000 -18,665,000,000 -20,362,000,000 1,604,000,000 -7,726,000,000 -16,012,000,000 -24,926,000,000 -153,000,000 -27,722,000,000 -23,274,000,000 -10,096,000,000 -15,959,000,000 -49,394,000,000 -27,979,000,000 24,609,000,000 49,291,000,000 26,507,000,000 -254,000,000 20,779,000,000 41,347,000,000 18,129,000,000 26,298,000,000 58,208,000,000 10,284,000,000 -111,000,000 -11,883,000,000 -12,229,000,000 11,276,000,000 4,756,000,000 7,273,000,000 11,440,000,000 10,214,000,000 5,699,000,000 7,610,000,000 10,425,000,000 6,608,000,000 3,344,000,000 7,615,000,000 27,000,000 2,586,000,000 7,072,000,000 1,888,000,000 2,671,000,000 10,665,000,000 2,183,000,000 4,393,000,000 1,737,000,000 6,697,000,000 1,570,000,000 984,000,000 700,000,000 
      increase in cash and cash equivalents, including amounts restricted
    		-704,000,000 -6,412,000,000 -3,533,000,000 -1,489,000,000 19,888,000,000 -10,558,000,000 -16,800,000,000 29,566,000,000 -14,200,000,000 -10,323,000,000 10,710,000,000 -6,526,000,000 -18,580,000,000 -33,532,000,000 24,020,000,000 33,237,000,000 5,371,000,000 -18,709,000,000 2,879,000,000 32,198,000,000 -7,951,000,000 -48,394,000,000 49,130,000,000 13,293,000,000 -1,898,000,000 -7,506,000,000 3,461,000,000 1,293,000,000 -1,535,000,000                       
      cash and cash equivalents, including amounts restricted at beginning of year
    		0 0 65,514,000,000 0 0 0 74,473,000,000 0 0 0 58,720,000,000             0 0 0 38,227,000,000                         
      cash and cash equivalents, including amounts restricted at end of period
    		-704,000,000 -6,412,000,000 61,981,000,000  19,888,000,000 -10,558,000,000 57,673,000,000  -14,200,000,000 -10,323,000,000 69,430,000,000  -18,580,000,000 -33,532,000,000 117,358,000,000  5,371,000,000 -18,709,000,000 73,439,000,000  -7,951,000,000 -48,394,000,000 94,707,000,000  -1,898,000,000 -7,506,000,000 41,688,000,000 1,293,000,000 17,625,000,000                       
      repurchase of nonvoting common stock
    		  -1,500,000,000                                                 
      issuances of long-term debt
    		       1,288,000,000 2,331,000,000                                           
      issuance of preferred stock
    		                                                   
      redemption and repurchase of preferred stock
    		       0 0 0 -467,000,000                                         
      cash and cash equivalents, including amounts restricted at end of year
    		                                                   
      net proceeds from preferred stock offerings
    		           0 0 0 740,000,000 0 0 0 2,806,000,000 2,470,000,000 0                       0 -1,000,000       
      cash acquired in acquisitions, net of cash paid
    		                                                   
      purchases of federal home loan bank stock
    		                   -14,000,000 0   -25,000,000 0 0 -2,000,000   -73,000,000 0                     
      proceeds from sales of federal home loan bank stock
    		                           356,000,000 172,000,000 6,000,000 0                     
      proceeds from commercial paper and secured lines of credit
    		           247,000,000 500,000,000 5,000,000 1,148,000,000                                     
      repayments of commercial paper and secured lines of credit
    		           -500,000,000 -1,350,000,000                                       
      net change in other short-term borrowings
    		                                                   
      issuance of long-term debt
    		            0 0 2,971,000,000 0 839,000,000 2,227,000,000 3,970,000,000 1,981,000,000 0 0 1,089,000,000 0 0     0     348,000,000 0 0 998,000,000              
      repayment of long-term debt
    		            -264,000,000   -607,000,000 -7,000,000   0        -277,000,000 -627,000,000 -252,000,000             -2,000,000 -525,000,000 -204,000,000 -2,000,000 -1,000,000 -1,000,000 -112,000,000 -2,000,000 -1,000,000 
      cash and cash equivalents, including amounts restricted at beginning of period
    		            0 0 93,338,000,000  0 0 70,560,000,000  0 0 45,577,000,000     0 19,160,000,000                       
      repayment of commercial paper and secured lines of credit
    		              -1,771,000,000                                     
      premium amortization, net, on available for sale securities
    		               562,000,000 560,000,000 600,000,000 624,000,000                                 
      repurchases of common stock
    		                       -256,000,000 -809,000,000                           
      proceeds from secured lines of credit
    		                                                   
      repayment of secured lines of credit
    		                                                   
      net change in short-term borrowings
    		                 1,000,000,000 2,500,000,000         0 -15,000,000,000                       
      cash acquired in acquisition, net of cash paid
    		                    -12,000,000                               
      other securities owned
    		                        41,000,000 -17,000,000 18,000,000 -25,000,000 39,000,000 33,000,000 409,000,000 -333,000,000 -40,000,000 48,000,000 -63,000,000 141,000,000 46,000,000 -141,000,000 -127,000,000 61,000,000 6,000,000 57,000,000 91,000,000 -123,000,000 -88,000,000 31,000,000 137,000,000 -145,000,000 -6,000,000 -31,000,000 -49,000,000 
      net increase in bank loans
    		                          81,000,000   -411,000,000 -503,000,000 -238,000,000 -223,000,000 -139,000,000 -117,000,000 -231,000,000 -411,000,000 -221,000,000              
      cash and cash equivalents including amounts restricted at beginning of year
    		                                                   
      premium amortization, net, on available for sale securities and held to maturity securities
    		                           91,000,000 96,000,000 92,000,000                      
      proceeds from stock options exercised and other
    		                           50,000,000 49,000,000 27,000,000 113,000,000 12,000,000 12,000,000 7,000,000 23,000,000 17,000,000 22,000,000 28,000,000 16,000,000 65,000,000 59,000,000 56,000,000 25,000,000 9,000,000 6,000,000 5,000,000 15,000,000 7,000,000 16,000,000 35,000,000 38,000,000 
      benefit from loan losses
    		                                 2,000,000 0     1,000,000 -4,000,000 -1,000,000 6,000,000 2,000,000 10,000,000   5,000,000 8,000,000 1,000,000 4,000,000 
      cash and investments segregated and on deposit for regulatory purposes
    		                             2,550,000,000 -2,097,000,000 -1,484,000,000 1,667,000,000 -662,000,000 -2,355,000,000 641,000,000 1,500,000,000 1,397,000,000 1,455,000,000 3,005,000,000 3,491,000,000 -114,000,000 1,572,000,000 -3,429,000,000 -2,431,000,000 4,182,000,000 -871,000,000 976,000,000 -2,094,000,000 -771,000,000 -322,000,000 
      net proceeds from short-term borrowings
    		                             4,700,000,000                      
      net proceeds from preferred stock offering
    		                               0 0 725,000,000 0            394,000,000     
      increase in cash and cash equivalents
    		                             2,678,000,000     1,612,000,000         4,140,000,000 434,000,000 1,295,000,000 -1,885,000,000 2,303,000,000 -90,000,000 918,000,000 617,000,000 
      cash and cash equivalents at beginning of period
    		                             0  0 0 11,978,000,000  0 0 11,363,000,000 0 7,728,000,000 0 0 12,663,000,000  0 0 8,679,000,000  0 0 4,931,000,000 
      cash and cash equivalents at end of period
    		                             2,678,000,000  -2,545,000,000 2,519,000,000 10,457,000,000  1,349,000,000 6,000,000 9,011,000,000 -341,000,000 7,173,000,000 1,128,000,000 -697,000,000 6,931,000,000  434,000,000 1,295,000,000 6,794,000,000  -90,000,000 918,000,000 5,548,000,000 
      supplemental cash flow information
    		                                                   
      cash paid during the period for:
    		                                                   
      interest
    		                             116,000,000 19,000,000 67,000,000 18,000,000 56,000,000 14,000,000 54,000,000 7,000,000 46,000,000 11,000,000 40,000,000 38,000,000 11,000,000 40,000,000 25,000,000 44,000,000 38,000,000 36,000,000 41,000,000 41,000,000 44,000,000 42,000,000 
      income taxes
    		                             293,000,000 234,000,000 252,000,000 486,000,000 19,000,000 212,000,000 212,000,000 332,000,000 54,000,000 352,000,000 51,000,000 171,000,000 242,000,000 35,000,000 129,000,000 158,000,000 209,000,000 12,000,000 101,000,000 91,000,000 307,000,000 18,000,000 
      non-cash investing activity:
    		                                                   
      securities purchased during the period but settled after period end
    		                               370,000,000 271,000,000 380,000,000  -15,000,000 185,000,000 60,000,000 5,000,000 158,000,000 -382,000,000           
      net impairment losses on securities
    		                                        1,000,000 3,000,000 4,000,000 4,000,000 3,000,000 7,000,000 18,000,000 9,000,000 13,000,000 2,000,000 7,000,000 
      purchase of equipment, office facilities, and property
    		                                  -62,000,000 -79,000,000 -70,000,000 -55,000,000 -112,000,000 -53,000,000 -65,000,000 -62,000,000 -49,000,000 -41,000,000 -31,000,000 -34,000,000 -42,000,000 -43,000,000 -60,000,000 -39,000,000 -38,000,000 
      proceeds from short-term federal home loan bank borrowings
    		                                                   
      repayment of short-term federal home loan bank borrowings
    		                                                   
      cash and cash equivalents at beginning of year
    		                                                   
      cash and cash equivalents at end of year
    		                                                   
      cash paid during the year for:
    		                                                   
      securities purchased during the year but settled after year end
    		                                                   
      stock-based compensation
    		                               26,000,000 28,000,000 47,000,000 37,000,000 29,000,000 30,000,000 39,000,000 25,000,000 29,000,000 24,000,000 22,000,000 37,000,000 26,000,000 25,000,000 29,000,000 25,000,000 26,000,000 26,000,000 24,000,000 23,000,000 
      premium amortization, net, on securities available for sale and securities held to maturity
    		                               74,000,000 61,000,000 46,000,000 43,000,000 42,000,000 39,000,000 38,000,000 31,000,000 27,000,000 37,000,000 48,000,000 44,000,000 59,000,000 65,000,000 46,000,000 52,000,000     
      purchases of securities available for sale
    		                               -6,184,000,000 -8,631,000,000 -7,967,000,000 -3,854,000,000 -5,074,000,000 -4,366,000,000 -8,057,000,000 -2,243,000,000 -4,250,000,000 -7,323,000,000 -5,884,000,000 -6,703,000,000 -9,146,000,000 -5,775,000,000 -7,278,000,000 -6,836,000,000 -7,634,000,000 -3,633,000,000 -3,451,000,000 -3,716,000,000 
      proceeds from sales of securities available for sale
    		                               571,000,000 3,774,000,000 300,000,000 1,825,000,000 5,000,000 444,000,000 150,000,000 760,000,000 1,285,000,000 1,661,000,000   1,812,000,000 201,000,000 1,073,000,000 250,000,000 50,000,000 0 250,000,000 200,000,000 
      principal payments on securities available for sale
    		                               3,889,000,000 2,677,000,000 2,086,000,000 2,168,000,000 1,768,000,000 1,992,000,000 1,412,000,000 1,456,000,000 1,738,000,000 2,070,000,000 3,020,000,000 3,997,000,000 3,321,000,000 3,642,000,000 4,145,000,000 2,759,000,000 2,339,000,000 2,091,000,000 2,059,000,000 1,489,000,000 
      purchases of securities held to maturity
    		                               -11,857,000,000 -3,704,000,000 -3,878,000,000 -10,479,000,000 -3,754,000,000 -2,412,000,000 -2,658,000,000 -984,000,000 -2,271,000,000 -3,528,000,000 -3,883,000,000 -6,031,000,000 -4,058,000,000 -1,591,000,000 -1,836,000,000 -1,193,000,000 -1,387,000,000    
      principal payments on securities held to maturity
    		                               1,643,000,000 1,301,000,000 897,000,000 831,000,000 1,021,000,000 921,000,000 767,000,000 612,000,000 520,000,000 919,000,000 1,134,000,000 1,279,000,000 1,441,000,000 1,446,000,000 1,258,000,000 1,308,000,000 1,991,000,000 869,000,000 834,000,000 1,092,000,000 
      proceeds from short-term borrowings
    		                               3,505,000,000 4,200,000,000 800,000,000                 58,000,000 
      repayment of short-term borrowings
    		                                                   
      decrease in cash and cash equivalents
    		                                 -1,521,000,000   6,000,000 -2,352,000,000 -341,000,000 -555,000,000 1,128,000,000 -697,000,000 -5,732,000,000         
      repayment of commercial paper
    		                                        0 0 -300,000,000         
      net increase in loans to banking clients
    		                                      -289,000,000 -171,000,000 -339,000,000 -446,000,000 -530,000,000 -660,000,000 -256,000,000   -128,000,000 -244,000,000 -339,000,000 -414,000,000 
      net change in deposits from banking clients
    		                                      97,000,000 2,619,000,000 6,842,000,000 1,921,000,000 3,047,000,000 10,621,000,000 2,499,000,000 3,998,000,000 1,405,000,000 6,776,000,000 1,739,000,000 1,080,000,000 669,000,000 
      originations of loans held for sale
    		                                           0 -6,000,000 -100,000,000 -335,000,000 -435,000,000 -330,000,000 -179,000,000 -630,000,000 
      proceeds from sales of loans held for sale
    		                                           0 8,000,000 151,000,000 354,000,000 452,000,000 297,000,000 166,000,000 788,000,000 
      premium paid on debt exchange
    		                                           0        
      non-cash financing activity:
    		                                                   
      exchange of senior notes
    		                                           0        
      non-cash investing activities:
    		                                                   
      cash (paid) acquired in business acquisitions — net
    		                                                   
      issuance of commercial paper
    		                                                   
      net proceeds from common stock offering
    		                                                   
      common stock issued and equity awards assumed for business acquisitions
    		                                                   
      transfer of trust related balances to deposits from banking clients
    		                                                   
      cash acquired in business acquisition, net of cash paid
    		                                               -30,000,000    
      common stock issued and equity awards assumed for business acquisition
    		                                                   
      net decrease (increase) in loans to banking clients
    		                                              34,000,000     
      premium (discount) amortization, net, on securities available for sale and securities held to maturity
    		                                                   
      excess tax benefits from stock-based compensation
    		                                                 -5,000,000 -5,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.