Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenue | revenue | 46.43B | 8.85% |
| Income/(loss) before income tax expense/(benefit) | profit | 18.74B | 10.40% |
| Total noninterest expense | cost | 24.28B | 7.60% |
| Provision for credit losses | cost | 3.40B | 9.39% |
| Net income | profit | 14.39B | 11.59% |
| Income tax expense | cost | 4.35B | 6.62% |
| Labor and related expense | cost | 13.57B | 5.84% |
| Professional and contract services expense | cost | 3.17B | 14.14% |
| Communications and information technology | cost | 2.84B | 16.02% |
| Other noninterest expense | cost | 1.80B | -10.07% |
| Marketing and advertising expense | cost | 1.48B | 17.65% |
| Occupancy, net | cost | 1.42B | 12.88% |
| Segment | Value | YoY |
|---|---|---|
| Commercial And Investment Bank | 19.88B | 16.83% |
| Consumer & Community Banking | 19.47B | 9.45% |
| Asset and Wealth Management | 6.07B | 11.53% |
| Others | 1.01B | -58.07% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans (included $54,686 and $41,350 at fair value) | assets | 1.44T | |
| Fair value | assets | 490.50B | |
| Held-to-maturity securities | assets | 293.45B | |
| Loans, net of allowance for loan losses | assets | 1.41T | |
| Investment securities, net of allowance for credit losses | assets | 783.95B | |
| Total allowance for loan losses | assets | 25.73B | |
| Trading assets (included assets pledged of $242,201 and $136,070) | assets | 952.78B | |
| Federal funds sold and securities purchased under agreements to resell | assets | 425.81B | |
| Interest-bearing deposits in banks and other financial institutions | assets | 281.62B | |
| Securities borrowed (included $104,757 and $83,962 at fair value) | assets | 248.37B | |
| Other | assets | 194.97B | |
| Accrued interest and accounts receivable | assets | 141.88B | |
| Goodwill, msrs and other intangible assets | assets | 64.44B | |
| Property, plant, and equipment and operating lease right-of-use asset, after accumulated depreciation and amortization | assets | 35.06B | |
| Cash and due from banks | assets | 21.82B | |
| Total assets | assets | 4.56T | |
| Total liabilities | liabilities | 4.20T | |
| Total stockholders’ equity | equity | 360.21B | |
| Treasury stock, common, value | equity | 156.33B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 5.88B | |
| Total deposits | liabilities | 2.55T | |
| Federal funds purchased and securities sold under agreements to repurchase | liabilities | 567.57B | |
| Long-term debt and lease obligation, including current maturities | liabilities | 427.20B | |
| Accounts payable and accrued liabilities | liabilities | 316.90B | |
| Trading liabilities | liabilities | 242.26B | |
| Short-term borrowings (included $36,638 and $26,521 at fair value) | liabilities | 69.36B | |
| Beneficial interests issued by consolidated vies | liabilities | 28.23B | |
| All other liabilities | liabilities | 610.00M | |
| Aggregate | equity | 522.42B | |
| Retained earnings (accumulated deficit) | equity | 407.40B | |
| Additional paid in capital, common stock | equity | 90.86B | |
| Carrying value | equity | 20.05B | |
| Common stock, value, issued | equity | 4.11B |
| Item | Value |
|---|---|
| Proceeds from sales securitizations and paydowns of loans held for sale | 171.29B |
| Increase (decrease) in trading liabilities | 48.15B |
| Net income | 44.02B |
| Provision for credit losses | 9.56B |
| Other operating adjustments | 7.85B |
| Depreciation, amortization and accretion, net | 6.51B |
| Increase decrease in accounts payable and other liabilities | 5.98B |
| Deferred income tax expense (benefit) | 4.15B |
| Other noncash income (expense) | 1.15B |
| Increase (decrease) in prepaid expense and other assets | -7.56B |
| Increase (decrease) in cash collateral for borrowed securities | -28.83B |
| Increase decrease in accrued interests and accounts receivable | -41.38B |
| Payment for origination and purchase, loan, held-for-sale | -183.41B |
| Increase (decrease) in financial instruments used in operating activities | -304.98B |
| Item | Value |
|---|---|
| Proceeds from sale of debt securities, available-for-sale | 117.31B |
| Proceeds from sale of finance receivables | 40.95B |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 30.95B |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 24.76B |
| Payments to acquire held-to-maturity securities | -4.84B |
| Payment for (proceeds from) other investing activity | -9.39B |
| Proceeds from (payments for) other loans and leases | -124.40B |
| Proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net | -130.65B |
| Payments to acquire debt securities, available-for-sale | -257.13B |
| Item | Value |
|---|---|
| Increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net | 270.71B |
| Increase (decrease) in deposits | 139.55B |
| Proceeds from issuance of long-term debt and capital securities, net | 85.01B |
| Short-term borrowings | 14.16B |
| Proceeds from issuance of preferred stock | 3.00B |
| Increase decrease in beneficial interests issued by consolidated variable interest entities | 63.00M |
| All other financing activities, net | -2.27B |
| Payments for repurchase of redeemable preferred stock | -3.00B |
| Payments of dividends | -12.21B |
| Payments for repurchase of common stock | -23.33B |
| Repayment of long-term debt, long-term lease obligation, and capital security | -78.61B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 469.32B |
| Cash and cash equivalents, end of period | 303.44B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support