收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 3.80B | 15.59% |
| Income before income tax expense | profit | 969.00M | 17.88% |
| Total expenses | cost | 2.81B | 14.73% |
| Provision for credit losses | cost | 16.00M | 33.33% |
| Net income | profit | 764.00M | 18.63% |
| Income tax expense | cost | 205.00M | 15.17% |
| Compensation and employee benefits expenses | cost | 1.44B | 14.18% |
| Information systems and communications | cost | 637.00M | 28.17% |
| Other | cost | 349.00M | 5.76% |
| Transaction processing services | cost | 283.00M | 9.69% |
| Occupancy | cost | 101.00M | -1.94% |
| Segment | Value | YoY |
|---|---|---|
| Investment Servicing | 3.06B | 13.65% |
| Investment Management | 741.00M | 24.33% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.12B | 11.46% |
| Non-US | 1.68B | 21.27% |
| Segment | Value | YoY |
|---|---|---|
| Account Servicing | 1.41B | |
| Interest Income, Net | 835.00M | |
| Management Services | 724.00M | |
| Foreign Exchange Trading Services | 435.00M | |
| Processing Services and Other | 169.00M | |
| Securities Financing Services | 116.00M | |
| Other Fee Revenue | 107.00M | |
| Total Other Income | 1.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Interest-bearing deposits with banks | assets | 123.57B | |
| Other assets | assets | 78.63B | |
| Available-for-sale, fair value | assets | 71.64B | |
| Loans (less allowance for credit losses on loans of $168 and $193) | assets | 49.02B | |
| Investment securities held-to-maturity (fair value of $32,560 and $34,166) | assets | 36.73B | |
| Securities purchased under resale agreements | assets | 8.19B | |
| Goodwill | assets | 8.12B | |
| Cash and due from banks | assets | 6.52B | |
| Accrued investment income receivable | assets | 4.71B | |
| Premises and equipment (net of accumulated depreciation of $7,170 and $7,046) | assets | 3.31B | |
| Net carrying amount | assets | 872.00M | |
| Trading account assets | assets | 842.00M | |
| Total assets | assets | 392.17B | |
| Total liabilities | liabilities | 364.42B | |
| Treasury stock, common, value | assets | 17.60B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 1.28B | |
| Total shareholders’ equity | liabilities | 27.74B | |
| Total deposits | liabilities | 293.34B | |
| Accrued expenses and other liabilities | liabilities | 40.90B | |
| Long-term debt | liabilities | 25.23B | |
| Other short-term borrowings | liabilities | 3.98B | |
| Securities sold under repurchase agreements | liabilities | 969.00M | |
| Aggregate | liabilities | 43.56B | |
| Interest-bearing - u.s. | liabilities | 174.72B | |
| Interest-bearing - non-u.s. | liabilities | 78.97B | |
| Non-interest-bearing | liabilities | 39.64B | |
| Retained earnings | liabilities | 31.86B | |
| Additional paid in capital | liabilities | 10.70B | |
| Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding | liabilities | 504.00M | |
| Preferred stock, no par, 3,500,000 shares authorized: | liabilities | 493.00M |
| Item | Value |
|---|---|
| Change in accrued expenses and other liabilities, net | 1.62B |
| Net income | 764.00M |
| Other noncash income (expense) | 237.00M |
| Other non-cash adjustments for depreciation, amortization and accretion, net | 160.00M |
| Amortization of other intangible assets | 57.00M |
| Deferred income tax | 28.00M |
| Provision for credit losses | 16.00M |
| Realized investment gains (losses) | -1.00M |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -15.00M |
| Increase (decrease) in other receivables | -313.00M |
| Unrealized gain (loss) on derivatives | -4.37B |
| Increase (decrease) in other operating assets | -4.65B |
| Change in collateral deposits, net | -5.68B |
| Item | Value |
|---|---|
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 5.30B |
| Proceeds from sales of available-for-sale securities | 3.94B |
| Proceeds from (payments for) in interest-bearing deposits in banks | 3.36B |
| Proceeds from maturities of held-to-maturity securities | 1.42B |
| Sale of loans | 132.00M |
| Payment for (proceeds from) other investing activity | 59.00M |
| Payments to acquire other investments | -156.00M |
| Payments to acquire property, plant, and equipment | -270.00M |
| Net increase in securities purchased under resale agreements | -1.38B |
| Payment for acquisition, loan and lease, held-for-investment | -2.86B |
| Payments to acquire debt securities, available-for-sale | -13.94B |
| Item | Value |
|---|---|
| Net increase in all other deposits | 20.09B |
| Net (decrease) increase in other short-term borrowings | 159.00M |
| Net increase (decrease) in securities sold under repurchase agreements | 128.00M |
| Proceeds from issuance of long-term debt, net of issuance costs | 123.00M |
| Other, net | -5.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -5.00M |
| Repurchases of common stock for employee tax withholding | -85.00M |
| Payments of dividends | -293.00M |
| Payments for repurchase of common stock | -400.00M |
| Net (decrease) increase in time deposits | -1.10B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.43B |
| Cash and cash equivalents, end of period | 6.52B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持