Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 1.34B | 10.51% |
| Net interest income after provision for credit losses | revenue | 657.00M | 15.85% |
| Total noninterest income | profit | 1.55B | 13.10% |
| Aggregate | revenue | 2.21B | 13.90% |
| Income before income taxes | profit | 700.60M | 34.37% |
| Total noninterest expense | cost | 1.51B | 6.38% |
| Net income | profit | 525.50M | 34.06% |
| Provision for income taxes | cost | 175.10M | 35.32% |
| Compensation and benefits | cost | 822.20M | 9.03% |
| Equipment and software | cost | 308.10M | 9.68% |
| Outside services | cost | 236.70M | -3.47% |
| Other operating expense | cost | 89.70M | 6.79% |
| Occupancy | cost | 51.30M | -3.93% |
| Net income applicable to common stock | profit | 509.30M | 35.52% |
| Less: dividends on preferred stock | cost | 16.20M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Investment Management and Advisory | 717.50M | 10.83% |
| Custody and Fund Administration | 531.70M | 9.61% |
| Other Trust, Investment, And Other Servicing Fees | 68.60M | 8.20% |
| Securities Lending | 23.60M | 31.84% |
| Others | 864.20M | 19.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fair value | assets | 36.91B | |
| Amortized cost | assets | 24.29B | |
| Total debt securities | assets | 61.20B | |
| Total loans (net of unearned income of $5.1 and $5.3) | assets | 42.51B | |
| Federal reserve and other central bank deposits | assets | 41.84B | |
| Other assets | assets | 18.70B | |
| Cash and due from banks | assets | 5.82B | |
| Interest-bearing deposits with banks | assets | 1.86B | |
| Federal funds sold and securities purchased under agreements to resell | assets | 1.68B | |
| Goodwill | assets | 709.50M | |
| Buildings and equipment | assets | 447.50M | |
| Total assets | assets | 174.57B | |
| Total liabilities | liabilities | 161.59B | |
| Stockholders' equity | equity | 12.99B | |
| Treasury stock, value | equity | 5.74B | |
| Accumulated other comprehensive loss | equity | 636.60M | |
| Deposits | liabilities | 139.70B | |
| Other borrowings | liabilities | 7.84B | |
| Other liabilities | liabilities | 5.52B | |
| Senior notes | liabilities | 3.35B | |
| Long-term debt | liabilities | 2.88B | |
| Federal funds purchased | liabilities | 1.97B | |
| Securities sold under agreements to repurchase | liabilities | 330.50M | |
| Aggregate | equity | 18.97B | |
| Non u.s. offices — interest-bearing | liabilities | 75.85B | |
| Savings, money market and other interest-bearing | liabilities | 29.31B | |
| Demand and other noninterest-bearing | liabilities | 15.62B | |
| Non u.s. offices — noninterest-bearing | liabilities | 13.68B | |
| Savings certificates and other time | liabilities | 5.24B | |
| Retained earnings (accumulated deficit) | equity | 17.07B | |
| Additional paid-in capital | equity | 1.00B | |
| Preferred stock, value, issued | equity | 493.50M | |
| Common stock | equity | 408.60M |
| Item | Value |
|---|---|
| Net income | 525.50M |
| Increase (decrease) in other operating assets and liabilities, net | 296.00M |
| Depreciation and amortization | 197.10M |
| Change in interest payable | 28.60M |
| Provision for credit losses | -3.00M |
| Payment for pension benefits | -7.20M |
| Accretion (amortization) of discounts and premiums, investments | -19.70M |
| Increase (decrease) in receivables | -164.80M |
| Increase (decrease) in derivative assets | -1.17B |
| Item | Value |
|---|---|
| Payments for (proceeds from) federal reserve and foreign central bank deposits | 11.28B |
| Proceeds from the maturity and redemption of held to maturity debt securities | 8.53B |
| Proceeds from the maturity and sales of available for sale debt securities | 1.73B |
| Change in federal funds sold and securities purchased under agreements to resell | 999.70M |
| Payments to acquire property, plant, and equipment | -9.40M |
| Change in interest-bearing deposits with banks | -149.60M |
| Payments for software | -210.10M |
| Payments for (proceeds from) loans receivable | -580.50M |
| Payment for (proceeds from) other investing activity | -3.87B |
| Payments to acquire debt securities, available-for-sale | -4.64B |
| Payments to acquire held-to-maturity securities | -9.59B |
| Item | Value |
|---|---|
| Change in short-term other borrowings | 662.60M |
| Change in securities sold under agreements to repurchase | 38.30M |
| Net proceeds from stock options | 2.70M |
| Other financing activities, net | -1.70M |
| Payments of ordinary dividends, preferred stock and preference stock | -16.20M |
| Payments of ordinary dividends, common stock | -148.50M |
| Change in federal funds purchased | -166.70M |
| Payments for repurchase of common stock | -358.90M |
| Repayments of long-term debt | -600.00M |
| Change in deposits | -2.53B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.87B |
| Cash and cash equivalents, end of period | 5.82B |
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