Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Interest income: |
Interest income on loans | 43,758.0 | 51,855.0 | 49,032.0 | 41,008.0 | 36,634.0 | 33,134.0 | 32,218.0 | 33,489.0 |
Interest income on investments | 9,027.0 | 9,291.0 | 7,248.0 | 7,382.0 | 7,304.0 | 8,256.0 | 9,040.0 | 7,812.0 |
Interest income on repurchase agreements | 2,436.0 | 6,146.0 | 3,819.0 | 2,327.0 | 2,265.0 | 1,592.0 | 1,642.0 | 1,940.0 |
| 64,523.0 | 84,040.0 | 76,100.0 | 63,971.0 | 55,901.0 | 50,973.0 | 51,531.0 | 52,669.0 |
Interest expense: |
Interest on deposits | 2,357.0 | 8,957.0 | 5,973.0 | 2,857.0 | 1,356.0 | 1,252.0 | 1,633.0 | 2,067.0 |
| 9,960.0 | 26,795.0 | 21,041.0 | 13,874.0 | 9,818.0 | 7,463.0 | 7,897.0 | 9,350.0 |
Net interest income | 54,563.0 | 57,245.0 | 55,059.0 | 50,097.0 | 46,083.0 | 43,510.0 | 43,634.0 | 43,319.0 |
Provision for loan losses | 17,480.0 | 5,585.0 | 4,871.0 | 5,290.0 | 5,361.0 | 3,827.0 | 3,139.0 | 225.0 |
Net interest income after provision for loan losses | 37,083.0 | 51,660.0 | 50,188.0 | 44,807.0 | 40,722.0 | 39,683.0 | 40,495.0 | 43,094.0 |
Deposit and loan fees | | | | | | 4,546.0 | | |
Credit and debit card fees | 4,435.0 | 5,076.0 | 4,743.0 | 4,433.0 | 4,779.0 | 5,924.0 | 6,020.0 | 6,022.0 |
Gain on sale of investments, net | | | | | | 202.0 | 77.0 | 667.0 |
Other non-interest income | 60,545.0 | 53,078.0 | 48,981.0 | 46,175.0 | 45,707.0 | 92,325.0 | | |
Total non-interest income | 64,980.0 | 58,154.0 | 53,724.0 | 50,608.0 | 50,486.0 | 102,997.0 | 105,956.0 | 54,048.0 |
Non-interest expenses | 66,656.0 | 65,269.0 | 63,148.0 | 59,515.0 | 56,672.0 | 59,014.0 | 61,274.0 | 70,467.0 |
Equity in earnings | 181.0 | -250.0 | -349.0 | 259.0 | 257.0 | 351.0 | 1,507.0 | 802.0 |
Pre-tax income | 35,407.0 | 44,545.0 | 40,764.0 | 35,900.0 | 34,536.0 | 30,702.0 | 30,699.0 | 26,675.0 |
Income taxes | 6,276.0 | 8,114.0 | 8,290.0 | 11,459.0 | 9,803.0 | 6,260.0 | 8,954.0 | 8,789.0 |
Tax rate | 17.7% | 18.2% | 20.3% | 31.9% | 28.4% | 20.4% | 29.2% | 32.9% |
Net income | 27,410.0 | 34,642.0 | 30,709.0 | 22,567.0 | 22,834.0 | 22,651.0 | 20,077.0 | 16,557.0 |
Net margin | 26.9% | 31.5% | 29.6% | 23.7% | 25.0% | 15.9% | 13.7% | 17.0% |
|
Basic EPS | $8.89 | $10.75 | $9.04 | $6.35 | $6.24 | $6.05 | $5.33 | $4.38 |
Diluted EPS | $8.88 | $10.72 | $9.00 | $6.31 | $6.19 | $6.00 | $5.29 | $4.34 |
|
Shares outstanding (basic) | 3,082.4 | 3,221.5 | 3,396.4 | 3,551.6 | 3,658.8 | 3,741.2 | 3,763.5 | 3,782.4 |
Shares outstanding (diluted) | 3,087.4 | 3,230.4 | 3,414.0 | 3,576.8 | 3,690.0 | 3,773.6 | 3,797.5 | 3,814.9 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|