Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenues | revenue | 15.18B | 19.57% |
| Total pre-tax earnings | profit | 5.39B | 35.24% |
| Total operating expenses | cost | 9.45B | 13.69% |
| Provision for credit losses | cost | 339.00M | -14.61% |
| Net earnings | profit | 4.10B | 37.06% |
| Provision for taxes | cost | 1.29B | 29.79% |
| Compensation and benefits | cost | 4.68B | 13.54% |
| Transaction based | cost | 1.97B | 15.70% |
| Other expenses | cost | 884.00M | 54.55% |
| Communications and technology | cost | 545.00M | 9.44% |
| Depreciation and amortization | cost | 531.00M | -14.49% |
| Professional fees | cost | 432.00M | 8.00% |
| Occupancy | cost | 242.00M | 0.00% |
| Market development | cost | 171.00M | 7.55% |
| Net earnings to common | profit | 3.86B | 38.85% |
| Preferred stock dividends | cost | 238.00M | 13.33% |
| Segment | Value | YoY |
|---|---|---|
| Global Banking And Markets | 10.12B | 18.25% |
| Asset And Wealth Management | 4.40B | 17.18% |
| Platform Solutions | 670.00M | 71.36% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 10.02B | 24.55% |
| EMEA | 3.16B | 2.83% |
| Asia | 2.00B | 26.81% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trading assets (at fair value and includes $159,299 and $148,417 pledged as collateral) | assets | 652.59B | |
| Loans | assets | 222.38B | |
| Securities borrowed | assets | 217.71B | |
| Customer and other receivables | assets | 176.60B | |
| Cash and cash equivalents | assets | 169.58B | |
| Federal funds sold and securities purchased under agreements to resell | assets | 129.79B | |
| Available-for-sale securities (at fair value; amortized cost of $104,105 and $80,777) | assets | 103.96B | |
| Amortized cost | assets | 73.63B | |
| Other assets (includes $190 and $194 at fair value) | assets | 35.59B | |
| Other investments (includes $25,214 and $25,284 at fair value) | assets | 26.16B | |
| Total assets | assets | 1.81T | |
| Total liabilities | liabilities | 1.68T | |
| Total shareholders’ equity | equity | 124.40B | |
| Treasury stock, value | equity | 117.89B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 2.48B | |
| Total | liabilities | 490.25B | |
| Unsecured long-term borrowings (includes $111,925 and $89,189 at fair value) | liabilities | 276.91B | |
| Trading liabilities | liabilities | 261.83B | |
| Customer and other payables | liabilities | 256.83B | |
| Securities sold under agreements to repurchase (at fair value) | liabilities | 217.80B | |
| Unsecured short-term borrowings | liabilities | 72.39B | |
| Securities loaned (includes $12,837 and $10,246 at fair value) | liabilities | 57.61B | |
| Other liabilities | liabilities | 25.18B | |
| Other secured financings | liabilities | 24.78B | |
| Aggregate | equity | 244.77B | |
| Retained earnings | equity | 162.14B | |
| Additional paid-in capital | equity | 61.91B | |
| Preferred stock, value, issued | equity | 15.15B | |
| Share-based awards | equity | 5.55B | |
| Common stock; 931,995,320 and 927,499,667 shares issued, and 300,124,881 and 310,653,708 shares outstanding | equity | 9.00M |
| Item | Value |
|---|---|
| Trading liabilities | 58.13B |
| Net earnings | 12.56B |
| Share-based compensation | 3.19B |
| Depreciation and amortization | 1.66B |
| Provision for credit losses | 1.01B |
| Increase (decrease) in other operating assets and liabilities, net | 649.00M |
| Deferred income taxes | -153.00M |
| Increase (decrease) in loan, held-for-sale | -629.00M |
| Increase decrease in customer and other receivables and payables net | -10.58B |
| Increase decrease in collateralized transactions excluding other secured financings net | -27.82B |
| Increase (decrease) in financial instruments used in operating activities | -66.89B |
| Item | Value |
|---|---|
| Proceeds from sales | 41.01B |
| Proceeds from paydowns and maturities | 16.95B |
| Proceeds from sales, paydowns and maturities | 6.58B |
| Payments for (proceeds from) businesses and interest in affiliates | 1.54B |
| Proceeds from sales of property, leasehold improvements and equipment | 504.00M |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 1.00M |
| Payments to acquire property, plant, and equipment | -1.53B |
| Payments to acquire other investments | -6.37B |
| Payments to acquire held-to-maturity securities | -10.03B |
| Payments for (proceeds from) loans and leases | -26.01B |
| Payments to acquire debt securities, available-for-sale | -61.85B |
| Item | Value |
|---|---|
| Proceeds from issuance of unsecured long-term borrowings | 61.36B |
| Deposits, net | 51.83B |
| Proceeds from issuance of other secured financings (long-term) | 3.76B |
| Proceeds from repayments of unsecured short term debt | 3.24B |
| Proceeds from issuance of preferred stock, net of issuance costs | 1.90B |
| Payments for (proceeds from) derivative instrument, financing activities | 877.00M |
| Other financing, net | -77.00M |
| Payment, tax withholding, share-based payment arrangement | -2.16B |
| Repayments of secured debt | -2.61B |
| Payments of dividends | -3.81B |
| Proceeds from repayments of other secured short term debt | -5.37B |
| Payments for repurchase of common stock | -9.36B |
| Repayments of unsecured debt | -50.23B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 182.09B |
| Cash and cash equivalents, end of period | 169.58B |
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