收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue, net of interest expense | revenue | 28.09B | 10.82% |
| Income before income taxes | profit | 9.46B | 29.11% |
| Total noninterest expense | cost | 17.34B | 5.21% |
| Provision for credit losses | cost | 1.29B | -16.02% |
| Net income | profit | 8.47B | 22.81% |
| Income tax expense | cost | 987.00M | 130.61% |
| Labor and related expense | cost | 10.52B | 6.12% |
| Occupancy, net | cost | 1.87B | 1.96% |
| Information processing and communications | cost | 1.83B | 2.41% |
| Product delivery and transaction related | cost | 1.02B | 20.73% |
| Other general operating | cost | 912.00M | 5.19% |
| Professional fees | cost | 606.00M | -16.18% |
| Marketing and advertising expense | cost | 572.00M | 13.49% |
| Net income applicable to common shareholders | profit | 8.04B | 26.02% |
| Preferred stock dividends and other | cost | 429.00M | -16.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans and leases (includes $6,694 and $4,249 measured at fair value) | assets | 1.17T | |
| Held-to-maturity, at cost (fair value $446,544 and $450,548) | assets | 531.41B | |
| Carried at fair value | assets | 404.64B | |
| Interest-bearing deposits in banks and other financial institutions | assets | 221.16B | |
| Cash and due from banks | assets | 25.35B | |
| Loans and leases, net of allowance | assets | 1.15T | |
| Total debt securities | assets | 936.05B | |
| Cash and cash equivalents | assets | 246.51B | |
| Financing receivable, allowance for credit loss, excluding accrued interest | assets | 13.25B | |
| Trading account assets | assets | 335.57B | |
| Federal funds sold and securities purchased under agreements to resell | assets | 325.80B | |
| Other assets | assets | 168.75B | |
| Other receivables | assets | 99.86B | |
| Goodwill | assets | 69.02B | |
| Derivative assets | assets | 42.12B | |
| Property, plant and equipment, net | assets | 12.35B | |
| Time deposits placed and other short-term investments | assets | 8.21B | |
| Loans held-for-sale (includes $2,071 and $2,214 measured at fair value) | assets | 6.83B | |
| Total assets | assets | 3.40T | |
| Total liabilities | liabilities | 3.10T | |
| Total shareholders’ equity | equity | 304.15B | |
| Accumulated other comprehensive income (loss) | equity | 11.74B | |
| Total deposits | liabilities | 2.00T | |
| Federal funds purchased and securities sold under agreements to repurchase | liabilities | 342.59B | |
| Long-term debt | liabilities | 311.48B | |
| Accrued liabilities and other liabilities | liabilities | 231.60B | |
| Trading liabilities | liabilities | 117.32B | |
| Short-term debt | liabilities | 54.20B | |
| Derivative liabilities | liabilities | 40.16B | |
| All other liabilities (includes $22 and $21 of non-recourse liabilities) | liabilities | 22.00M | |
| Aggregate | equity | 315.90B | |
| Interest-bearing deposit liabilities, domestic | liabilities | 1.35T | |
| Noninterest-bearing deposit liabilities, domestic | liabilities | 510.21B | |
| Interest-bearing deposit liabilities, foreign | liabilities | 122.86B | |
| Noninterest-bearing deposit liabilities, foreign | liabilities | 14.69B | |
| Retained earnings | equity | 258.14B | |
| Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 7,329,421,929 and 7,610,862,311 shares | equity | 31.76B | |
| Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,991,164 and 3,877,917 shares | equity | 25.99B |
| Item | Value |
|---|---|
| Net income | 22.98B |
| Increase (decrease) in accrued liabilities and other operating liabilities | 20.24B |
| Increase (decrease) in financial instruments used in operating activities and derivative assets | 4.69B |
| Provision for credit losses | 4.37B |
| Amortization of stock-based compensation | 3.03B |
| Increase (decrease) in loan, held-for-sale | 2.67B |
| Depreciation and amortization | 1.72B |
| Increase (decrease) in other operating assets and liabilities, net | 1.30B |
| Net gains (losses) on sales of afs debt securities | 23.00M |
| Deferred income taxes | -255.00M |
| Accretion (amortization) of discounts and premiums, investments | -664.00M |
| Increase (decrease) in other operating assets | -24.54B |
| Item | Value |
|---|---|
| Proceeds from sales | 96.79B |
| Proceeds from paydowns and maturities | 63.78B |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 26.33B |
| Proceeds from sale, loan and lease, held-for-investment | 6.72B |
| Increase (decrease) in time deposits and other short-term investments | -1.84B |
| Payment for (proceeds from) other investing activity | -2.82B |
| Payment for acquisition, loan and lease, held-for-investment | -12.49B |
| Federal funds sold and securities borrowed or purchased under agreements to resell | -55.08B |
| Payments for (proceeds from) other loans and leases | -68.67B |
| Payments to acquire debt securities carried at fair value | -196.70B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 75.86B |
| Increase (decrease) in deposits | 36.74B |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 14.82B |
| Short-term borrowings | 10.80B |
| Proceeds from issuance | 5.49B |
| Other financing activities, net | -919.00M |
| Payments for repurchase of preferred stock and preference stock | -2.67B |
| Payments of ordinary dividends | -7.20B |
| Payments for repurchase of common stock | -15.12B |
| Repayments of long-term debt | -57.89B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 290.11B |
| Cash and cash equivalents, end of period | 246.51B |
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