Complete Filing Data
AMERICAN EXPRESS CO reported Common Stock Dividends Per Share Declared of $3.28 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERICAN EXPRESS CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $10.83B | $10.13B | $8.37B | $7.51B | $8.06B | $3.14B | $6.76B | $6.92B | $2.75B | $5.38B | $5.16B | $5.89B | $5.36B | $4.48B | $4.94B | $4.06B | $2.13B | $2.70B | $4.01B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.30B | $8.43B | $8.12B | $7.43B | $8.04B | $7.94B | $8.99B | $7.89B | $6.45B | $6.96B | $5.96B | $2.84B | $3.58B | ||||||
| Total Revenues Net Of Interest Expense After Provisions For Losses | $66.97B | $60.76B | $55.59B | $50.68B | $43.80B | $31.36B | $39.98B | $36.99B | $34.12B | $33.41B | $30.83B | $32.14B | $31.04B | $29.84B | $28.85B | $25.38B | $19.02B | $22.57B | $23.46B |
| Interest Income Expense Net | $17.36B | $15.54B | $13.13B | $9.90B | $7.75B | $7.99B | $8.62B | $7.66B | $6.45B | $5.78B | $5.92B | $5.47B | $5.05B | $4.63B | $4.38B | $4.65B | $3.12B | $3.65B | $3.44B |
| Interest Expense Deposits | $5.43B | $5.70B | $4.87B | $1.53B | $458.0M | $943.0M | $1.56B | $1.29B | $779.0M | $598.0M | $475.0M | $373.0M | $442.0M | $480.0M | $528.0M | $546.0M | $425.0M | $454.0M | $566.0M |
| Income Tax Expense Benefit | $2.96B | $2.77B | $2.14B | $2.07B | $2.63B | $1.16B | $1.67B | $1.20B | $4.68B | $2.67B | $2.78B | $3.11B | $2.53B | $1.97B | $2.06B | $1.91B | $704.0M | $710.0M | $1.57B |
| Interest Expense | $6.85B | $2.76B | $1.28B | $2.10B | $3.46B | $2.94B | $2.11B | $1.71B | $1.62B | $1.71B | $1.96B | $2.23B | $2.32B | $2.42B | $2.21B | $3.56B | $3.98B | ||
| Interest Expense Long Term Debt | $2.81B | $2.56B | $1.98B | $1.24B | $825.0M | $1.16B | $1.91B | $1.66B | $1.33B | $1.11B | $1.15B | $1.33B | $1.52B | $1.75B | $1.79B | $1.88B | |||
| Comprehensive Income Net Of Tax | $10.95B | $9.81B | $8.51B | $7.25B | $8.01B | $2.98B | $6.62B | $6.75B | $3.10B | $5.13B | $4.55B | $5.39B | $4.86B | $4.43B | $4.98B | $4.17B | $3.02B | $1.53B | $4.09B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $141.0M | -$353.0M | $51.0M | -$230.0M | -$163.0M | -$40.0M | -$56.0M | -$172.0M | $301.0M | -$218.0M | -$545.0M | -$409.0M | -$336.0M | -$72.0M | -$179.0M | $219.0M | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $28.0M | -$25.0M | -$37.0M | -$52.0M | -$155.0M | $150.0M | $125.0M | -$11.0M | -$62.0M | -$19.0M | $32.0M | $117.0M | -$89.0M | $7.0M | $17.0M | -$5.0M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.0M | $5.0M | $50.0M | -$87.0M | -$42.0M | $32.0M | $41.0M | -$8.0M | -$7.0M | -$51.0M | -$38.0M | $33.0M | -$252.0M | $27.0M | $231.0M | -$135.0M | |||
| Total Revenues Net Of Interest Expense | $32.12B | $32.82B | $34.19B | $32.87B | $31.56B | $29.96B | $27.58B | $24.34B | $28.37B | $27.56B | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$265.0M | -$50.0M | -$158.0M | -$140.0M | -$169.0M | $356.0M | -$250.0M | -$615.0M | -$493.0M | -$499.0M | -$51.0M | $41.0M | $110.0M | ||||||
| Revenues Net Of Interest Expense | $72.23B | $65.95B | $60.52B | $52.86B | $42.38B | $36.09B | $43.56B | $40.34B | $36.88B | $35.44B | $32.82B | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.77 | $7.99 | $7.91 | $2.99 | $5.61 | $5.05 | $5.56 | $4.88 | $3.89 | $4.09 | $3.35 | $1.54 | $2.47 | $3.44 | |||||
| Income Loss From Continuing Operations Per Basic Share | $3.77 | $8.00 | $7.93 | $3.00 | $5.63 | $5.07 | $5.58 | $4.91 | $3.91 | $4.11 | $3.37 | $1.55 | $2.47 | $3.49 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.90B | $2.89B | $2.51B | $3.02B | $2.44B | $2.45B | $2.17B | $1.82B | $1.88B | $1.96B | $2.10B | $1.83B | $2.28B | $2.24B | $1.44B | $1.07B | $257.0M | $367.0M | $1.69B | $1.76B | $1.76B | $1.55B | $2.01B | $1.65B | $1.62B | $1.63B | -$1.21B | $1.36B | $1.34B | $1.25B | $825.0M | $1.14B | $2.02B | $1.43B | $899.0M | $1.27B | $1.47B | $1.53B | $1.45B | $1.48B | $1.53B | $1.43B | $1.31B | $1.37B | $1.41B | $1.28B | $637.0M | $1.25B | $1.34B | $1.26B | $1.19B | $1.24B | $1.33B | $1.18B | $1.06B | $1.09B | $1.02B | $885.0M | $716.0M | $640.0M | $337.0M | $437.0M | $815.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.94B | $2.99B | $1.86B | $1.36B | $622.0M | $452.0M | $1.99B | $2.27B | $2.22B | $1.96B | $1.83B | $2.12B | $2.09B | $2.08B | $1.80B | $1.83B | $1.96B | $1.84B | $1.16B | $1.74B | $3.02B | $2.18B | $1.45B | $1.94B | $2.23B | $2.32B | $2.23B | $2.25B | $2.31B | $2.21B | $1.98B | $2.00B | $2.00B | $1.91B | $929.0M | $1.87B | $1.88B | $1.77B | $1.75B | $1.71B | $1.77B | $1.73B | $1.48B | $1.64B | $1.60B | $1.25B | $961.0M | $918.0M | $418.0M | $544.0M | |||||||||||||
| Total Revenues Net Of Interest Expense After Provisions For Losses | $17.14B | $16.45B | $15.28B | $15.07B | $14.53B | $14.15B | $13.86B | $13.23B | $12.78B | $12.99B | $11.77B | $11.12B | $10.85B | $9.74B | $8.09B | $6.12B | $7.69B | $10.11B | $9.98B | $9.56B | $9.33B | $9.20B | $8.94B | $8.52B | $8.59B | $8.14B | $7.27B | $7.77B | $7.65B | $7.66B | $7.82B | $7.53B | $7.82B | $8.14B | $7.69B | $7.88B | $7.73B | $7.47B | $7.38B | $7.50B | $7.18B | $7.32B | $7.26B | $6.93B | $6.60B | $6.15B | $5.62B | $4.84B | $4.51B | $4.12B | $5.81B | ||||||||||||
| Interest Income Expense Net | $4.49B | $4.19B | $4.01B | $3.73B | $3.77B | $3.44B | $3.11B | $2.98B | $2.58B | $2.36B | $2.20B | $1.99B | $1.82B | $1.83B | $1.87B | $1.88B | $2.33B | $2.20B | $2.07B | $2.06B | $1.96B | $1.83B | $1.84B | $1.68B | $1.53B | $1.50B | $1.33B | $1.45B | $1.58B | $1.51B | $1.42B | $1.45B | $1.40B | $1.32B | $1.34B | $1.28B | $1.20B | $1.24B | $1.18B | $1.12B | $1.13B | $1.11B | $1.08B | $1.07B | $1.18B | $1.19B | $1.31B | $754.0M | $741.0M | $919.0M | $950.0M | ||||||||||||
| Interest Expense Deposits | $1.37B | $1.37B | $1.45B | $1.43B | $1.43B | $1.29B | $1.20B | $994.0M | $440.0M | $187.0M | $122.0M | $109.0M | $113.0M | $134.0M | $202.0M | $260.0M | $326.0M | $401.0M | $406.0M | $399.0M | $340.0M | $300.0M | $270.0M | $213.0M | $176.0M | $149.0M | $150.0M | $150.0M | $150.0M | $125.0M | $109.0M | $103.0M | $91.0M | $91.0M | $94.0M | $111.0M | $107.0M | $114.0M | $118.0M | $115.0M | $129.0M | $127.0M | $131.0M | $137.0M | $141.0M | $137.0M | $128.0M | $109.0M | $105.0M | $85.0M | $109.0M | ||||||||||||
| Income Tax Expense Benefit | $923.0M | $665.0M | $697.0M | $775.0M | $708.0M | $649.0M | $560.0M | $351.0M | $580.0M | $579.0M | $613.0M | $624.0M | $660.0M | $758.0M | $291.0M | $365.0M | $85.0M | $511.0M | $458.0M | $408.0M | $464.0M | $468.0M | $448.0M | $472.0M | $613.0M | $588.0M | $593.0M | $1.00B | $758.0M | $672.0M | $757.0M | $791.0M | $769.0M | $783.0M | $776.0M | $638.0M | $590.0M | $629.0M | $620.0M | $540.0M | $517.0M | $476.0M | $470.0M | $555.0M | $547.0M | $578.0M | $367.0M | $276.0M | $76.0M | $101.0M | $217.0M | ||||||||||||
| Interest Expense | $2.01B | $1.80B | $1.67B | $1.43B | $796.0M | $439.0M | $321.0M | $307.0M | $322.0M | $362.0M | $450.0M | $542.0M | $716.0M | $877.0M | $891.0M | $895.0M | $777.0M | $711.0M | $621.0M | $568.0M | $521.0M | $443.0M | $430.0M | $436.0M | $425.0M | $399.0M | $414.0M | $410.0M | $420.0M | $443.0M | $439.0M | $484.0M | $492.0M | $519.0M | $558.0M | $550.0M | $574.0M | $575.0M | $577.0M | $593.0M | $610.0M | $610.0M | $598.0M | $543.0M | $547.0M | $555.0M | $884.0M | ||||||||||||||||
| Interest Expense Long Term Debt | $760.0M | $703.0M | $697.0M | $639.0M | $579.0M | $508.0M | $474.0M | $439.0M | $356.0M | $252.0M | $199.0M | $198.0M | $209.0M | $228.0M | $248.0M | $282.0M | $390.0M | $476.0M | $485.0M | $496.0M | $437.0M | $411.0M | $351.0M | $355.0M | $345.0M | $294.0M | $280.0M | $286.0M | $275.0M | $274.0M | $305.0M | $307.0M | $329.0M | $352.0M | $345.0M | $373.0M | $385.0M | $405.0M | $440.0M | $435.0M | $445.0M | $448.0M | $445.0M | $456.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.90B | $3.00B | $2.51B | $2.97B | $2.35B | $2.36B | $2.20B | $1.92B | $1.65B | $1.79B | $2.07B | $1.74B | $2.30B | $2.23B | $1.11B | $342.0M | $108.0M | $1.70B | $1.75B | $1.55B | $1.63B | $1.52B | $1.68B | $1.47B | $1.39B | $1.57B | $1.15B | $1.90B | $1.46B | $1.05B | $1.47B | $1.29B | $1.31B | $1.55B | $1.46B | $1.34B | $1.08B | $1.23B | $1.37B | $1.17B | $1.36B | $1.18B | $1.43B | $1.25B | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.0M | $115.0M | $1.0M | -$49.0M | -$87.0M | -$110.0M | $25.0M | $28.0M | -$200.0M | -$157.0M | -$20.0M | -$83.0M | $19.0M | -$17.0M | $40.0M | $123.0M | -$322.0M | -$59.0M | -$36.0M | $8.0M | -$19.0M | -$96.0M | $30.0M | $107.0M | $33.0M | $316.0M | $11.0M | -$130.0M | $4.0M | -$220.0M | $11.0M | -$255.0M | -$167.0M | $6.0M | -$34.0M | $11.0M | -$228.0M | -$45.0M | $81.0M | -$199.0M | $72.0M | -$178.0M | -$4.0M | $66.0M | |||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$4.0M | -$3.0M | $0.00 | -$1.0M | -$3.0M | -$4.0M | $4.0M | -$57.0M | -$5.0M | -$12.0M | -$20.0M | -$9.0M | -$9.0M | -$26.0M | -$8.0M | $33.0M | -$6.0M | -$1.0M | -$3.0M | $27.0M | -$9.0M | -$1.0M | -$28.0M | -$7.0M | -$9.0M | $8.0M | -$7.0M | -$6.0M | -$26.0M | -$7.0M | -$6.0M | -$23.0M | -$7.0M | -$14.0M | -$27.0M | -$6.0M | -$27.0M | -$27.0M | -$14.0M | -$14.0M | -$6.0M | -$14.0M | -$8.0M | $3.0M | |||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.0M | $0.00 | $4.0M | $3.0M | $1.0M | $14.0M | $1.0M | $19.0M | -$39.0M | -$25.0M | -$28.0M | -$8.0M | -$11.0M | -$12.0M | -$9.0M | -$5.0M | $57.0M | $3.0M | $26.0M | $17.0M | -$11.0M | -$7.0M | -$11.0M | -$2.0M | $0.00 | $6.0M | -$15.0M | $5.0M | $2.0M | -$7.0M | -$20.0M | $0.00 | -$11.0M | $3.0M | $39.0M | -$48.0M | -$127.0M | -$35.0M | $21.0M | $11.0M | $20.0M | $113.0M | $91.0M | $1.0M | |||||||||||||||||||
| Total Revenues Net Of Interest Expense | $9.72B | $8.44B | $8.31B | $8.71B | $8.02B | $7.77B | $8.24B | $8.09B | $8.39B | $8.19B | $8.28B | $7.95B | $9.08B | $8.30B | $8.63B | $8.17B | $8.55B | $8.30B | $8.25B | $7.88B | $8.14B | $7.86B | $7.97B | $7.59B | $7.74B | $7.57B | $7.62B | $7.03B | $7.24B | $6.97B | $6.81B | $6.56B | $6.49B | $6.02B | $6.09B | $5.93B | $7.16B | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$234.0M | -$170.0M | -$28.0M | -$82.0M | $17.0M | -$3.0M | $39.0M | $85.0M | -$259.0M | -$55.0M | -$7.0M | -$2.0M | -$21.0M | -$102.0M | $47.0M | $112.0M | $42.0M | $314.0M | $3.0M | -$119.0M | $32.0M | -$220.0M | -$3.0M | -$232.0M | -$171.0M | $23.0M | $32.0M | -$31.0M | -$328.0M | -$53.0M | $116.0M | -$174.0M | $99.0M | -$52.0M | |||||||||||||||||||||||||||||
| Revenues Net Of Interest Expense | $18.43B | $17.86B | $16.64B | $16.33B | $15.80B | $15.38B | $15.05B | $14.28B | $13.56B | $13.40B | $11.74B | $10.93B | $10.24B | $9.06B | $9.35B | $8.75B | $7.68B | $10.31B | $11.37B | $10.99B | $10.84B | $10.36B | $10.47B | $10.14B | $10.00B | $9.72B | $9.71B | $9.29B | $9.17B | $8.71B | $8.02B | $7.77B | $8.24B | $8.09B | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.45 | $1.24 | $1.42 | $1.48 | $1.40 | $1.43 | $1.33 | $1.21 | $1.25 | $1.27 | $1.15 | $0.56 | $1.09 | $1.15 | $1.07 | $1.01 | $1.03 | $1.07 | $0.97 | $0.88 | $0.90 | $0.84 | $0.73 | $0.59 | $0.54 | $0.09 | $0.32 | $0.74 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.45 | $1.24 | $1.43 | $1.49 | $1.41 | $1.44 | $1.34 | $1.22 | $1.26 | $1.28 | $1.15 | $0.57 | $1.10 | $1.16 | $1.07 | $1.02 | $1.04 | $1.08 | $0.98 | $0.88 | $0.91 | $0.84 | $0.74 | $0.59 | $0.54 | $0.09 | $0.32 | $0.74 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.47B | $30.26B | $28.06B | $24.71B | $22.18B | $22.98B | $23.07B | $22.29B | $18.26B | $20.52B | $20.67B | $20.67B | $19.50B | $18.89B | $18.79B | $18.79B | $12.64B | $11.84B | $11.03B | $10.51B |
| Interest And Fee Income Loans And Leases | $23.23B | $21.10B | $17.70B | $11.97B | $8.85B | $9.78B | $11.31B | $9.94B | $8.15B | $7.21B | $7.31B | $6.93B | $6.72B | $6.51B | $6.27B | $6.56B | $4.47B | $6.16B | $6.35B | |
| Cash Cash Equivalents And Federal Funds Sold | $32.36B | $23.93B | $27.45B | $32.93B | $25.21B | $23.24B | $22.29B | $19.49B | $22.25B | $24.89B | $16.36B | $16.60B | $21.65B | $16.74B | ||||||
| Dividends Preferred Stock | $58.0M | $58.0M | $58.0M | $57.0M | $71.0M | $79.0M | $81.0M | $80.0M | $81.0M | $80.0M | $62.0M | $0.00 | $0.00 | $20.0M | ||||||
| Assets | $300.05B | $271.46B | $261.11B | $228.35B | $189.00B | $191.00B | $198.00B | $189.00B | $181.00B | $159.00B | $161.00B | $159.00B | $153.00B | $153.14B | $153.34B | $146.69B | $125.15B | $126.07B | ||
| Provision For Loan Lease And Other Losses | $3.57B | $3.35B | $2.76B | $2.03B | $1.99B | $2.04B | $1.83B | $1.71B | $1.11B | $2.21B | $5.31B | $5.80B | $4.10B | |||||||
| Provision For Loan And Lease Losses | $2.46B | $2.27B | $1.87B | $1.24B | $1.19B | $1.14B | $1.12B | $1.03B | $253.0M | $1.53B | $4.27B | $4.23B | $2.76B | |||||||
| Repayments Of Long Term Debt | $18.16B | $10.76B | $10.70B | $18.91B | $11.66B | $15.59B | $13.85B | $18.90B | $24.08B | $9.85B | $19.25B | $12.77B | $14.76B | $14.08B | $21.03B | $17.67B | $15.20B | $13.79B | $9.21B | |
| Allowance For Doubtful Accounts Receivable | $573.0M | $521.0M | $467.0M | $462.0M | $465.0M | $386.0M | $428.0M | $438.0M | $386.0M | $546.0M | $810.0M | |||||||||
| Loans And Leases Receivable Allowance | $2.13B | $1.71B | $1.22B | $1.03B | $1.20B | $1.26B | $1.47B | $1.87B | $3.65B | $5.80B | $2.57B | |||||||||
| Restricted Cash And Cash Equivalents | $169.0M | $427.0M | $514.0M | $544.0M | $606.0M | $514.0M | $363.0M | $336.0M | $286.0M | $477.0M | $384.0M | $486.0M | $568.0M | $584.0M | $4.17B | |||||
| Retained Earnings Accumulated Deficit | $25.49B | $22.15B | $19.61B | $16.28B | $13.47B | $13.84B | $13.87B | $12.50B | $8.31B | $10.37B | $9.67B | $9.51B | $8.51B | $7.53B | $7.22B | $4.97B | $3.74B | $2.72B | ||
| Property Plant And Equipment Net | $6.12B | $5.37B | $5.14B | $5.22B | $4.99B | $5.02B | $4.83B | $4.42B | $4.33B | $4.43B | $4.11B | $3.94B | $3.88B | $3.64B | $3.37B | $2.91B | $2.78B | $2.95B | ||
| Other Liabilities | $41.63B | $36.81B | $41.64B | $37.35B | $30.50B | $27.23B | $24.95B | $22.57B | $22.19B | $18.78B | $17.57B | $17.85B | $16.91B | $17.56B | $17.16B | $15.59B | $14.73B | $14.59B | ||
| Other Assets | $24.26B | $21.18B | $19.11B | $17.69B | $17.24B | $17.68B | $14.22B | $13.38B | $9.75B | $10.56B | $10.07B | $11.34B | $11.23B | $11.42B | $12.66B | $15.37B | $15.40B | $12.61B | ||
| Long Term Debt | $56.39B | $49.72B | $47.87B | $42.57B | $38.68B | $42.95B | $57.84B | $58.42B | $55.80B | $46.99B | $48.06B | $57.96B | $55.33B | $58.97B | $59.57B | $66.42B | $77.30B | $60.04B | ||
| Liabilities And Stockholders Equity | $300.05B | $271.46B | $261.11B | $228.35B | $188.55B | $191.37B | $198.32B | $188.60B | $181.20B | $158.89B | $161.18B | $159.10B | $153.38B | $153.14B | $153.34B | $146.69B | $125.15B | $126.07B | ||
| Liabilities | $266.58B | $241.20B | $233.05B | $203.64B | $166.37B | $168.38B | $175.25B | $166.31B | $162.94B | $138.39B | $140.51B | $138.43B | $133.88B | $134.25B | $134.54B | $130.46B | $110.74B | $114.23B | ||
| Common Stock Value | $138.0M | $141.0M | $145.0M | $149.0M | $153.0M | $161.0M | $163.0M | $170.0M | $172.0M | $181.0M | $194.0M | $205.0M | $213.0M | $221.0M | $232.0M | $238.0M | $237.0M | $232.0M | ||
| Cash And Due From Banks | $3.56B | $3.41B | $7.12B | $5.51B | $1.29B | $2.98B | $3.61B | $3.25B | $5.15B | $3.28B | $2.94B | $2.63B | $2.21B | $2.02B | $3.51B | $2.15B | $1.53B | $1.57B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.28B | -$3.40B | -$3.07B | -$3.21B | -$2.95B | -$2.90B | -$2.74B | -$2.60B | -$2.43B | -$2.78B | -$2.53B | -$1.92B | -$1.43B | -$927.0M | -$876.0M | -$917.0M | -$712.0M | -$1.61B | ||
| Accounts Payable Current And Noncurrent | $14.70B | $13.88B | $13.11B | $12.13B | $10.57B | $9.44B | $12.74B | $12.26B | $14.66B | $11.19B | $11.82B | $11.30B | $10.62B | $10.01B | $10.46B | $9.69B | $9.06B | $8.43B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.42B | $32.31B | $31.20B | $29.71B | $29.54B | $28.76B | $27.32B | $26.70B | $25.99B | $23.94B | $23.24B | $22.38B | $24.43B | $25.54B | $24.45B | $21.87B | $21.06B | $21.01B | $23.03B | $23.09B | $22.22B | $21.46B | $20.89B | $19.61B | $21.09B | $21.18B | $20.94B | $21.00B | $21.00B | $20.50B | $21.00B | $22.00B | $22.00B | $20.22B | $20.21B | $19.98B | $19.22B | $19.03B | $19.29B | $19.48B | $19.27B | $19.91B | $18.10B | $18.21B | $17.48B | $15.92B | $14.51B | $13.43B | $13.94B | |||||||||||
| Interest And Fee Income Loans And Leases | $5.97B | $5.65B | $5.44B | $5.09B | $5.06B | $4.64B | $4.21B | $3.94B | $3.16B | $2.71B | $2.47B | $2.26B | $2.09B | $2.14B | $2.27B | $2.37B | $2.91B | $2.89B | $2.76B | $2.73B | $2.55B | $2.39B | $2.33B | $2.13B | $1.95B | $1.86B | $1.69B | $1.82B | $1.94B | $1.85B | $1.78B | $1.80B | $1.75B | $1.70B | $1.71B | $1.70B | $1.62B | $1.68B | $1.66B | $1.58B | $1.61B | $1.59B | $1.54B | $1.56B | $1.68B | $1.66B | $1.78B | $1.06B | $1.08B | $1.29B | $1.56B | |||||||||
| Cash Cash Equivalents And Federal Funds Sold | $40.29B | $33.37B | $29.82B | $25.19B | $25.47B | $21.50B | $27.44B | $28.96B | $39.75B | $33.03B | $41.50B | $36.10B | $24.27B | $26.87B | $33.18B | $30.23B | $29.74B | $31.09B | $26.17B | $30.44B | $29.37B | $26.52B | $33.77B | $25.05B | $19.94B | $21.07B | $23.57B | $21.26B | $18.43B | $20.74B | $22.29B | $23.13B | $27.96B | $25.14B | $22.07B | $27.08B | $24.95B | $23.08B | $22.03B | $21.34B | $20.69B | $22.91B | $19.69B | |||||||||||||||||
| Dividends Preferred Stock | $14.0M | $15.0M | $15.0M | $15.0M | $14.0M | $14.0M | $15.0M | $14.0M | $14.0M | $15.0M | $14.0M | $20.0M | $15.0M | $14.0M | $14.0M | $16.0M | $17.0M | $32.0M | $20.0M | $21.0M | $19.0M | $21.0M | $19.0M | $20.0M | $20.0M | $21.0M | $20.0M | $21.0M | $19.0M | $21.0M | $19.0M | $21.0M | $19.0M | $21.0M | $20.0M | $22.0M | $20.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Assets | $297.55B | $295.56B | $270.98B | $272.22B | $269.26B | $250.59B | $244.90B | $236.00B | $215.00B | $205.00B | $196.00B | $184.00B | $187.00B | $193.00B | $187.00B | $189.00B | $186.00B | $194.00B | $198.00B | $197.00B | $189.00B | $185.00B | $180.00B | $169.00B | $167.00B | $161.00B | $153.00B | $160.00B | $158.82B | $154.00B | $157.00B | $155.00B | $153.86B | $152.38B | $151.50B | $150.10B | $151.93B | $156.86B | $152.87B | $148.13B | $151.78B | $148.69B | $147.80B | $143.98B | $146.06B | $143.76B | $143.31B | $120.45B | ||||||||||||
| Provision For Loan Lease And Other Losses | $665.0M | $1.56B | $2.62B | $879.0M | $861.0M | $809.0M | $817.0M | $806.0M | $775.0M | $770.0M | $583.0M | $573.0M | $504.0M | $463.0M | $434.0M | $529.0M | $467.0M | $420.0M | $488.0M | $489.0M | $485.0M | $419.0M | $518.0M | $416.0M | $479.0M | $461.0M | $412.0M | $249.0M | $357.0M | $97.0M | $373.0M | $652.0M | $943.0M | $1.18B | $1.58B | $1.80B | $1.36B | |||||||||||||||||||||||
| Provision For Loan And Lease Losses | $571.0M | $969.0M | $1.88B | $604.0M | $603.0M | $525.0M | $560.0M | $528.0M | $499.0M | $531.0M | $404.0M | $337.0M | $319.0M | $285.0M | $227.0M | $309.0M | $285.0M | $235.0M | $265.0M | $282.0M | $250.0M | $248.0M | $334.0M | $243.0M | $264.0M | $277.0M | $212.0M | $48.0M | $176.0M | -$120.0M | $262.0M | $540.0M | $688.0M | $989.0M | $1.30B | $1.41B | $958.0M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.25B | $3.00B | $6.31B | $750.0M | $5.85B | $3.82B | $7.20B | $3.80B | $1.04B | $3.10B | $3.50B | $3.00B | $4.50B | $5.73B | $5.13B | $2.27B | ||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $422.0M | $519.0M | $459.0M | $619.0M | $615.0M | $616.0M | $608.0M | $544.0M | $558.0M | $565.0M | $512.0M | $475.0M | $491.0M | $437.0M | $423.0M | $446.0M | $441.0M | $420.0M | $429.0M | $432.0M | $413.0M | $414.0M | $396.0M | $386.0M | $410.0M | $409.0M | $392.0M | $424.0M | $388.0M | $415.0M | $421.0M | $364.0M | $440.0M | $498.0M | ||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $5.69B | $5.63B | $5.24B | $2.38B | $2.23B | $2.17B | $2.12B | $1.94B | $1.84B | $1.79B | $1.50B | $1.32B | $1.25B | $1.11B | $1.09B | $1.01B | $1.16B | $1.13B | $1.13B | $1.15B | $1.17B | $1.19B | $1.28B | $1.34B | $1.37B | $1.46B | $1.55B | $1.68B | $2.14B | $2.56B | $2.92B | $4.87B | $5.31B | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $1.33B | $198.0M | $471.0M | $471.0M | $526.0M | $468.0M | $1.23B | $549.0M | $1.36B | $1.09B | $2.21B | $525.0M | $475.0M | $1.84B | $527.0M | $2.60B | $606.0M | $2.51B | $1.09B | $463.0M | $454.0M | $1.03B | $1.52B | $414.0M | $2.09B | $320.0M | $311.0M | $612.0M | $35.0M | $37.0M | $748.0M | $1.58B | $54.0M | $44.0M | $68.0M | $698.0M | $58.0M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $24.47B | $24.37B | $21.47B | $21.27B | $20.42B | $18.95B | $18.13B | $17.43B | $15.69B | $14.75B | $13.75B | $14.83B | $16.40B | $15.31B | $12.76B | $12.05B | $12.16B | $13.65B | $13.55B | $12.69B | $11.52B | $10.90B | $9.60B | $10.91B | $10.97B | $10.63B | $10.66B | $10.28B | $9.95B | $10.03B | $10.20B | $10.11B | $9.34B | $9.13B | $8.82B | $8.15B | $7.88B | $7.83B | $7.92B | $7.72B | $8.02B | $6.52B | $6.44B | $5.90B | $4.58B | $3.72B | $2.93B | $3.25B | ||||||||||||
| Property Plant And Equipment Net | $5.86B | $5.66B | $5.31B | $5.25B | $5.14B | $5.12B | $5.18B | $5.20B | $5.10B | $5.09B | $5.05B | $4.96B | $4.89B | $4.94B | $4.84B | $4.83B | $4.80B | $4.72B | $4.66B | $4.48B | $4.30B | $4.25B | $4.27B | $4.37B | $4.45B | $4.43B | $4.30B | $4.21B | $4.14B | $4.03B | $4.02B | $3.94B | $3.92B | $3.87B | $3.89B | $3.75B | $3.72B | $3.71B | $3.55B | $3.44B | $3.45B | $3.19B | $3.06B | $2.99B | $2.80B | $2.71B | $2.73B | $2.76B | ||||||||||||
| Other Liabilities | $41.31B | $40.04B | $37.67B | $42.63B | $42.10B | $37.57B | $34.78B | $33.66B | $32.58B | $31.80B | $30.91B | $29.13B | $27.59B | $27.24B | $25.20B | $24.65B | $23.03B | $21.84B | $22.83B | $23.29B | $23.06B | $22.70B | $22.89B | $20.48B | $18.12B | $17.01B | $17.08B | $17.00B | $17.38B | $17.38B | $16.59B | $16.85B | $16.80B | $16.40B | $16.25B | $17.18B | $18.31B | $18.08B | $18.36B | $17.12B | $16.95B | $16.40B | $16.04B | $15.24B | $15.10B | $14.03B | $12.82B | $13.06B | ||||||||||||
| Other Assets | $23.19B | $22.55B | $20.33B | $19.84B | $19.24B | $20.00B | $18.22B | $17.75B | $18.47B | $17.54B | $16.88B | $17.18B | $17.40B | $17.01B | $19.50B | $16.75B | $18.45B | $12.14B | $11.15B | $10.89B | $11.27B | $11.76B | $10.43B | $12.45B | $10.48B | $10.10B | $10.84B | $10.35B | $9.87B | $11.11B | $11.38B | $10.47B | $10.85B | $10.71B | $11.25B | $10.22B | $10.65B | $11.82B | $12.14B | $12.46B | $11.78B | $11.98B | $12.27B | $12.45B | $13.43B | $13.17B | $12.50B | $11.82B | ||||||||||||
| Long Term Debt | $57.79B | $58.20B | $53.55B | $51.52B | $48.83B | $46.45B | $46.73B | $41.14B | $42.39B | $40.50B | $38.34B | $34.48B | $37.36B | $42.02B | $44.78B | $48.80B | $52.59B | $58.47B | $57.74B | $58.42B | $55.30B | $55.88B | $52.46B | $48.76B | $51.95B | $51.65B | $44.89B | $50.65B | $47.31B | $48.65B | $52.74B | $54.71B | $55.71B | $54.84B | $54.10B | $52.53B | $52.68B | $56.37B | $56.27B | $55.95B | $56.84B | $61.77B | $61.40B | $60.73B | $68.83B | $69.35B | $72.29B | $52.85B | ||||||||||||
| Liabilities And Stockholders Equity | $297.55B | $295.56B | $270.98B | $272.22B | $269.26B | $250.59B | $244.90B | $235.84B | $214.92B | $205.30B | $195.86B | $184.26B | $186.97B | $193.07B | $187.26B | $188.61B | $186.06B | $194.18B | $197.60B | $197.19B | $189.09B | $184.86B | $179.96B | $168.58B | $167.00B | $161.39B | $153.38B | $159.64B | $158.82B | $154.22B | $157.15B | $154.68B | $153.86B | $152.38B | $151.50B | $150.10B | $151.93B | $156.86B | $152.87B | $148.13B | $151.78B | $148.69B | $147.80B | $143.98B | $146.06B | $143.76B | $143.31B | $120.45B | ||||||||||||
| Liabilities | $265.13B | $263.25B | $241.27B | $242.68B | $240.50B | $223.26B | $218.20B | $209.85B | $190.98B | $182.06B | $173.48B | $159.84B | $161.43B | $168.62B | $165.39B | $167.55B | $165.05B | $171.16B | $174.51B | $174.98B | $167.63B | $163.97B | $160.34B | $147.49B | $145.82B | $140.45B | $132.36B | $138.93B | $138.09B | $132.88B | $135.27B | $132.85B | $133.65B | $132.17B | $131.52B | $130.89B | $132.90B | $137.57B | $133.40B | $128.86B | $131.88B | $130.59B | $129.59B | $126.50B | $130.14B | $129.25B | $129.89B | $106.50B | ||||||||||||
| Common Stock Value | $138.0M | $140.0M | $141.0M | $143.0M | $144.0M | $146.0M | $148.0M | $149.0M | $150.0M | $151.0M | $151.0M | $156.0M | $160.0M | $161.0M | $161.0M | $161.0M | $161.0M | $165.0M | $167.0M | $168.0M | $171.0M | $173.0M | $172.0M | $175.0M | $177.0M | $179.0M | $184.0M | $185.0M | $191.0M | $197.0M | $201.0M | $204.0M | $207.0M | $210.0M | $212.0M | $215.0M | $217.0M | $220.0M | $224.0M | $228.0M | $233.0M | $233.0M | $238.0M | $240.0M | $240.0M | $239.0M | $238.0M | $237.0M | ||||||||||||
| Cash And Due From Banks | $3.23B | $3.12B | $3.21B | $6.67B | $6.26B | $5.08B | $3.38B | $3.11B | $3.01B | $3.30B | $3.01B | $2.94B | $2.67B | $2.66B | $2.11B | $2.04B | $2.29B | $3.17B | $4.70B | $4.03B | $4.32B | $3.42B | $3.63B | $2.82B | $2.71B | $2.46B | $2.52B | $2.81B | $2.76B | $2.61B | $2.44B | $2.29B | $2.30B | $2.64B | $2.49B | $2.19B | $3.87B | $3.43B | $3.82B | $3.05B | $3.06B | $1.94B | $2.25B | $1.93B | $2.16B | $1.85B | $329.0M | $1.70B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.25B | -$3.25B | -$3.20B | -$3.20B | -$3.16B | -$3.18B | -$3.08B | -$3.11B | -$3.38B | -$3.14B | -$2.97B | -$2.96B | -$2.88B | -$2.90B | -$2.87B | -$2.91B | -$3.00B | -$2.66B | -$2.61B | -$2.60B | -$2.50B | -$2.48B | -$2.38B | -$2.32B | -$2.43B | -$2.47B | -$2.62B | -$2.62B | -$2.50B | -$2.37B | -$2.15B | -$2.15B | -$1.54B | -$1.37B | -$1.39B | -$1.34B | -$1.31B | -$980.0M | -$835.0M | -$951.0M | -$777.0M | -$803.0M | -$751.0M | -$849.0M | -$617.0M | -$1.04B | -$1.04B | -$556.0M | ||||||||||||
| Accounts Payable Current And Noncurrent | $14.71B | $14.12B | $13.16B | $13.15B | $13.41B | $13.20B | $12.36B | $12.53B | $11.02B | $11.37B | $11.20B | $9.64B | $9.71B | $8.59B | $8.23B | $7.73B | $7.98B | $12.87B | $16.52B | $16.16B | $15.61B | $13.80B | $14.04B | $12.24B | $12.11B | $11.70B | $11.37B | $11.73B | $12.03B | $11.34B | $11.06B | $10.64B | $11.51B | $11.65B | $11.84B | $11.36B | $14.31B | $14.23B | $13.09B | $11.77B | $11.38B | $10.59B | $10.93B | $10.12B | $10.51B | $9.50B | $9.20B | $8.78B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.21B | $4.44B | $18.38B | $24.51B | -$14.93B | -$9.07B | -$519.0M | $5.10B | $12.25B | -$7.60B | -$1.76B | $11.0M | -$3.89B | -$3.27B | -$1.38B | -$8.08B | -$4.65B | -$10.44B | $15.47B |
| Investing Cash Flow * | -$22.89B | -$24.40B | -$24.43B | -$33.69B | -$10.53B | $11.63B | -$16.71B | -$19.62B | -$18.24B | $1.72B | -$8.19B | -$7.97B | -$7.27B | -$6.55B | -$491.0M | -$1.23B | -$6.75B | $7.56B | -$16.62B |
| Operating Cash Flow * | $18.43B | $14.05B | $18.56B | $21.08B | $14.65B | $5.59B | $13.63B | $8.93B | $13.54B | $8.29B | $10.71B | $10.99B | $8.55B | $7.08B | $10.48B | $8.94B | $6.34B | $7.77B | |
| Share Based Compensation | $551.0M | $504.0M | $450.0M | $375.0M | $330.0M | $249.0M | $283.0M | $283.0M | $282.0M | $254.0M | $234.0M | $290.0M | $350.0M | $297.0M | $301.0M | $287.0M | $230.0M | $256.0M | $276.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.45B | $2.18B | $3.89B | $1.89B | $20.03B | $7.16B | $7.33B | $3.50B | $2.49B | $2.43B | $2.09B | $1.12B | $1.29B | $1.56B | $6.07B | $12.07B | $2.90B | $9.62B | $6.15B |
| Payments To Acquire Property Plant And Equipment | $2.43B | $1.91B | $1.56B | $1.86B | $1.55B | $1.48B | $1.65B | $1.31B | $1.06B | $1.38B | $1.34B | $1.20B | $1.01B | $1.05B | $1.19B | $878.0M | $722.0M | $977.0M | $938.0M |
| Payments To Acquire Investments | $1.76B | $1.59B | $1.57B | $4.18B | $1.52B | $20.56B | $11.17B | $5.43B | $2.61B | $2.16B | $1.71B | $886.0M | $1.35B | $473.0M | $1.16B | $7.80B | $13.72B | $14.72B | $9.59B |
| Payments Of Dividends | $2.27B | $2.00B | $1.78B | $1.57B | $1.45B | $1.47B | $1.42B | $1.32B | $1.25B | $1.21B | $1.17B | $1.04B | $939.0M | $902.0M | $861.0M | $867.0M | $924.0M | $836.0M | $712.0M |
| Increase Decrease In Other Operating Assets | $2.78B | -$1.01B | $1.24B | -$1.39B | -$1.07B | $1.79B | $368.0M | -$991.0M | -$398.0M | -$206.0M | -$2.06B | -$650.0M | -$335.0M | -$390.0M | $635.0M | $590.0M | -$526.0M | $2.26B | $226.0M |
| Increase Decrease In Deposits | $13.05B | $10.31B | $18.92B | $25.90B | -$2.47B | $13.54B | $3.33B | $5.54B | $11.39B | -$1.94B | $10.88B | $2.46B | $1.20B | $2.30B | $8.23B | $3.41B | $11.04B | $358.0M | $3.36B |
| Depreciation Amortization And Accretion Net | $1.78B | $1.68B | $1.65B | $1.63B | $1.70B | $1.54B | $1.19B | $1.29B | $1.32B | $1.10B | $1.04B | $1.01B | $1.02B | $991.0M | $918.0M | $917.0M | $1.07B | $712.0M | $648.0M |
| Proceeds From Issuance Of Common Stock | $57.0M | $100.0M | $28.0M | $56.0M | $64.0M | $44.0M | $86.0M | $87.0M | $129.0M | $177.0M | $193.0M | $362.0M | $721.0M | $443.0M | $594.0M | $663.0M | $614.0M | $176.0M | $852.0M |
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $6.0M | $2.0M | $1.0M | $88.0M | $1.0M | $43.0M | $1.0M | $1.0M | $2.0M | $42.0M | $3.0M | $72.0M | $3.0M | $16.0M | $9.0M | $50.0M | $27.0M | $55.0M |
| Proceeds From Issuance Of Long Term Debt | $24.38B | $12.60B | $15.67B | $23.23B | $7.79B | $69.0M | $12.71B | $21.52B | $32.76B | $8.82B | $9.92B | $16.02B | $12.00B | $13.93B | $13.98B | $5.92B | $6.70B | $19.21B | $20.83B |
| Proceeds From Repayments Of Short Term Debt | -$27.0M | $207.0M | -$105.0M | -$706.0M | $461.0M | -$4.63B | $3.32B | -$148.0M | -$2.30B | $888.0M | $1.40B | -$1.37B | $1.84B | -$1.02B | $705.0M | $1.26B | -$6.57B | -$8.69B | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.04B | $10.74B | $9.91B | $9.85B | $8.60B | $7.54B | $6.56B | $6.02B | $5.46B | $5.15B | $6.80B | $6.27B | $5.98B | $5.43B | $4.75B | $4.48B | $4.13B | $3.74B | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $3.65B | -$2.90B | $5.07B | $8.82B | $5.39B | -$2.03B | $1.77B | -$4.37B | $5.25B | $1.18B | $794.0M | $2.59B | $88.0M | -$358.0M | $2.19B | $1.53B | -$98.0M | ||
| Payments For Proceeds From Loans And Leases | $29.56B | $27.56B | -$26.91B | $11.05B | $15.85B | $16.85B | -$3.22B | $6.97B | $8.08B | $6.30B | $6.67B | $8.36B | $6.39B | -$6.15B | -$5.94B | $20.38B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.18B | $8.60B | $4.53B | $461.0M | -$5.42B | -$83.0M | -$2.95B | $2.21B | -$3.92B | -$3.54B | -$3.56B | -$1.83B | -$3.32B | -$3.62B | -$3.66B | -$2.51B | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.14B | -$1.40B | -$2.78B | $4.77B | $21.93B | -$2.71B | -$693.0M | $711.0M | $3.64B | $2.82B | $1.56B | $32.0M | $1.95B | $8.66B | $7.68B | $1.80B | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.55B | -$377.0M | $3.88B | $2.28B | -$2.22B | $8.55B | $2.06B | $1.16B | $2.53B | $2.13B | $3.29B | $7.55B | $3.43B | $537.0M | $2.26B | $600.0M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $176.0M | $140.0M | $122.0M | $98.0M | $43.0M | $85.0M | $84.0M | $89.0M | $70.0M | $71.0M | $88.0M | $96.0M | $92.0M | $76.0M | $64.0M | $53.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $282.0M | $900.0M | $767.0M | $553.0M | $4.38B | $2.23B | $886.0M | $860.0M | $226.0M | $439.0M | $354.0M | $187.0M | $449.0M | $3.20B | $3.92B | $544.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $396.0M | $360.0M | $447.0M | $319.0M | $335.0M | $348.0M | $237.0M | $277.0M | $302.0M | $256.0M | $226.0M | $204.0M | $266.0M | $255.0M | $147.0M | $88.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $407.0M | $277.0M | $2.33B | $366.0M | $997.0M | $4.06B | $1.22B | $1.29B | $345.0M | $447.0M | $71.0M | $472.0M | $58.0M | $272.0M | $2.29B | $6.04B | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $452.0M | $405.0M | $345.0M | $363.0M | $383.0M | $355.0M | $324.0M | $313.0M | $302.0M | $268.0M | $246.0M | $222.0M | $211.0M | $217.0M | $216.0M | $226.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$195.0M | $52.0M | -$323.0M | -$477.0M | -$309.0M | $357.0M | $85.0M | -$351.0M | -$232.0M | -$957.0M | -$478.0M | -$330.0M | -$473.0M | $171.0M | $25.0M | -$230.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $5.28B | $10.57B | $6.54B | $2.33B | $4.70B | $2.89B | $2.21B | $735.0M | $773.0M | $784.0M | $918.0M | $1.14B | $267.0M | $2.01B | $1.82B | $2.65B | |||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $390.0M | $400.0M | $398.0M | $422.0M | $337.0M | $297.0M | $348.0M | $296.0M | $261.0M | $251.0M | $249.0M | $245.0M | $254.0M | $227.0M | $221.0M | $192.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $29.0M | $18.0M | $49.0M | $31.0M | $16.0M | $19.0M | $11.0M | $31.0M | $11.0M | $54.0M | $233.0M | $275.0M | $231.0M | $229.0M | $121.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $1.0M | $0.00 | $3.0M | $0.00 | $33.0M | $0.00 | $0.00 | $1.0M | $17.0M | $2.0M | $4.0M | $1.0M | $2.0M | $6.0M | $9.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.35B | $1.50B | $6.23B | $0.00 | $0.00 | $3.63B | $3.98B | $8.42B | $35.0M | $0.00 | $2.24B | $598.0M | $1.61B | $0.00 | $117.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $518.0M | $239.0M | -$59.0M | -$271.0M | -$2.88B | -$1.10B | -$1.49B | -$1.94B | -$2.22B | -$1.06B | -$2.25B | $166.0M | -$540.0M | $92.0M | -$379.0M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.75B | $11.37B | $10.87B | $10.53B | $10.21B | $9.59B | $10.59B | $10.23B | $9.52B | $9.19B | $8.91B | $8.37B | $8.08B | $7.80B | $7.47B | $7.13B | $6.80B | $6.68B | $6.58B | $6.32B | $6.12B | $5.92B | $5.73B | $5.80B | $5.60B | $5.41B | $5.00B | $4.86B | $6.97B | $6.73B | $6.56B | $6.37B | $6.33B | $6.16B | $6.09B | $5.87B | $5.71B | $5.65B | $5.31B | $5.11B | $4.96B | $4.75B | $4.68B | $4.68B | $4.50B | $4.39B | $4.25B | $4.06B | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $1.41B | -$3.56B | $1.09B | -$196.0M | -$6.23B | $6.03B | -$431.0M | -$2.07B | -$296.0M | -$1.23B | $607.0M | $4.95B | $502.0M | -$371.0M | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $1.60B | $785.0M | -$4.87B | -$18.88B | $656.0M | -$348.0M | -$1.45B | -$4.04B | -$3.13B | -$2.07B | -$1.51B | -$1.72B | -$2.52B | -$2.64B | -$8.49B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $3.28 | $2.80 | $2.40 | $2.08 | $1.72 | $1.72 | $1.64 | $1.48 | $1.34 | $1.22 | $1.13 | $1.01 | $0.89 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 |
| Weighted Average Number Of Shares Outstanding Basic | 695.0M | 712.0M | 735.0M | 751.0M | 789.0M | 805.0M | 828.0M | 856.0M | 883.0M | 933.0M | 999.0M | 1.05B | 1.08B | 1.14B | 1.18B | 1.19B | 1.17B | 1.15B | 1.17B |
| Weighted Average Number Of Diluted Shares Outstanding | 696.0M | 713.0M | 736.0M | 752.0M | 790.0M | 806.0M | 830.0M | 859.0M | 886.0M | 935.0M | 1.00B | 1.05B | 1.09B | 1.14B | 1.18B | 1.20B | 1.17B | 1.16B | 1.19B |
| Earnings Per Share Basic | $15.41 | $14.04 | $11.23 | $9.86 | $10.04 | $3.77 | $8.00 | $4.91 | $3.91 | $4.14 | $3.37 | $1.54 | $2.33 | $3.40 | |||||
| Earnings Per Share Diluted | $15.38 | $14.01 | $11.21 | $9.85 | $10.02 | $3.77 | $7.99 | $4.88 | $3.89 | $4.12 | $3.35 | $1.54 | $2.32 | $3.34 | |||||
| Common Stock Shares Issued | 686.0M | 702.0M | 723.0M | 743.0M | 761.0M | 805.0M | 810.0M | 847.0M | 859.0M | 904.0M | 969.0M | 1.02B | 1.06B | 1.11B | 1.16B | 1.20B | 1.19B | 1.16B | |
| Common Stock Shares Authorized | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | |
| Common Stock Shares Outstanding | 686.0M | 702.0M | 723.0M | 743.0M | 761.0M | 805.0M | 810.0M | 847.0M | 859.0M | 904.0M | 969.0M | 1.02B | 1.06B | 1.11B | 1.16B | 1.20B | 1.19B | 1.16B | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.82 | $0.82 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.60 | $0.52 | $0.52 | $0.52 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.39 | $0.39 | $0.39 | $0.39 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 692.0M | 698.0M | 708.0M | 716.0M | 721.0M | 732.0M | 740.0M | 743.0M | 748.0M | 752.0M | 757.0M | 786.0M | 801.0M | 804.0M | 804.0M | 804.0M | 807.0M | 825.0M | 834.0M | 841.0M | 858.0M | 860.0M | 859.00 | 878.0M | 890.0M | 899.0M | 920.0M | 938.0M | 961.0M | 994.0M | 1.01B | 1.02B | 1.04B | 1.05B | 1.06B | 1.07B | 1.09B | 1.10B | 1.13B | 1.15B | 1.16B | 1.18B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.16B | 1.16B | 1.15B | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 693.0M | 699.0M | 709.0M | 717.0M | 722.0M | 733.0M | 741.0M | 744.0M | 749.0M | 753.0M | 758.0M | 787.0M | 802.0M | 805.0M | 805.0M | 805.0M | 808.0M | 827.0M | 836.0M | 843.0M | 860.0M | 862.0M | 861.00 | 881.0M | 893.0M | 903.0M | 923.0M | 941.0M | 963.0M | 997.0M | 1.01B | 1.02B | 1.05B | 1.06B | 1.07B | 1.08B | 1.10B | 1.11B | 1.13B | 1.15B | 1.17B | 1.18B | 1.20B | 1.20B | 1.20B | 1.20B | 1.19B | 1.18B | 1.17B | 1.16B | 1.16B | ||||||||||||
| Earnings Per Share Basic | $4.14 | $4.08 | $3.50 | $4.16 | $3.34 | $3.30 | $2.89 | $2.41 | $2.47 | $2.57 | $2.73 | $2.27 | $2.81 | $2.74 | $1.31 | $0.29 | $0.41 | $2.09 | $2.07 | $1.81 | $1.89 | $1.85 | $1.86 | $1.51 | $1.48 | $1.36 | $1.21 | $2.11 | $1.45 | $1.24 | $1.43 | $1.15 | $0.57 | $1.10 | $1.16 | $1.07 | $1.02 | $1.04 | $1.11 | $0.98 | $0.88 | $0.91 | $0.84 | $0.74 | $0.60 | $0.54 | $0.09 | $0.31 | $0.70 | ||||||||||||||
| Earnings Per Share Diluted | $4.14 | $4.08 | $3.49 | $4.15 | $3.33 | $3.30 | $2.89 | $2.40 | $2.47 | $2.57 | $2.73 | $2.27 | $2.80 | $2.74 | $1.30 | $0.29 | $0.41 | $2.08 | $2.07 | $1.80 | $1.88 | $1.84 | $1.86 | $1.51 | $1.47 | $1.35 | $1.20 | $2.10 | $1.45 | $1.24 | $1.42 | $0.56 | $1.09 | $1.15 | $1.07 | $1.01 | $1.03 | $1.10 | $0.97 | $0.88 | $0.90 | $0.84 | $0.73 | $0.60 | $0.53 | $0.09 | $0.31 | $0.70 | |||||||||||||||
| Common Stock Shares Issued | 689.0M | 696.0M | 704.0M | 712.0M | 719.0M | 729.0M | 736.0M | 743.0M | 747.0M | 751.0M | 755.0M | 778.0M | 798.0M | 803.0M | 805.0M | 805.0M | 805.0M | 821.0M | 832.0M | 837.0M | 854.0M | 861.0M | 860.0M | 871.0M | 885.0M | 895.0M | 917.0M | 925.0M | 951.0M | 985.0M | 1.00B | 1.02B | 1.04B | 1.05B | 1.06B | 1.07B | 1.08B | 1.10B | 1.12B | 1.14B | 1.17B | 1.17B | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B | 1.19B | |||||||||||||||
| Common Stock Shares Authorized | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | |||||||||||||||
| Common Stock Shares Outstanding | 689.0M | 696.0M | 704.0M | 712.0M | 719.0M | 729.0M | 736.0M | 743.0M | 747.0M | 751.0M | 755.0M | 778.0M | 798.0M | 803.0M | 805.0M | 805.0M | 805.0M | 821.0M | 832.0M | 837.0M | 854.0M | 861.0M | 860.0M | 871.0M | 885.0M | 895.0M | 917.0M | 925.0M | 951.0M | 985.0M | 1.00B | 1.02B | 1.04B | 1.05B | 1.06B | 1.07B | 1.08B | 1.10B | 1.12B | 1.14B | 1.17B | 1.17B | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B | 1.19B | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $6.99B | $6.36B | $6.81B | $6.48B | $4.82B | $5.33B | $5.86B | $5.66B | $5.63B | $4.94B | $6.79B | $6.09B | $6.80B | $6.85B | $5.71B | $5.11B | $2.13B | $3.12B | $2.23B |
| Noninterest Income | $54.87B | $50.41B | $47.38B | $42.97B | $34.63B | $28.10B | $34.94B | $32.68B | $30.43B | $29.66B | $26.90B | $28.72B | $27.82B | $26.93B | $25.59B | $22.93B | $21.21B | $24.72B | $24.12B |
| Noninterest Expense | $53.18B | $47.87B | $45.08B | $41.10B | $33.11B | $27.06B | $31.55B | $28.86B | $26.69B | $25.37B | $22.89B | $23.15B | $23.15B | $23.39B | $21.89B | $19.41B | $16.18B | $18.99B | $17.76B |
| Labor And Related Expense | $9.02B | $8.20B | $8.07B | $7.25B | $6.24B | $5.72B | $5.91B | $5.25B | $5.26B | $5.26B | $4.98B | $6.10B | $6.19B | $6.60B | $6.25B | $5.57B | $5.08B | $6.09B | $5.44B |
| Interest Income Deposits With Financial Institutions | $2.30B | $2.61B | $2.16B | $595.0M | $100.0M | $177.0M | $588.0M | $547.0M | $326.0M | $139.0M | $79.0M | $71.0M | $86.0M | $97.0M | $97.0M | $66.0M | $59.0M | $271.0M | $400.0M |
| Interest And Dividend Income Securities | $63.0M | $86.0M | $128.0M | $96.0M | $83.0M | $127.0M | $188.0M | $118.0M | $89.0M | $131.0M | $157.0M | $179.0M | $201.0M | $246.0M | $327.0M | $443.0M | $804.0M | $771.0M | $673.0M |
| Interest And Dividend Income Operating | $25.60B | $23.80B | $19.98B | $12.66B | $9.03B | $10.08B | $12.08B | $10.61B | $8.56B | $7.48B | $7.55B | $7.18B | $7.01B | $6.85B | $6.70B | $7.07B | $5.33B | $7.20B | $7.42B |
| Amount Of Dilutive Securities Stock Options And Restrictive Stock Units | -$56.0M | -$20.0M | -$47.0M | -$54.0M | -$21.0M | $43.0M | $38.0M | $46.0M | $47.0M | $49.0M | $58.0M | $51.0M | |||||||
| Provision For Other Losses | $148.0M | $149.0M | $97.0M | $96.0M | $61.0M | $114.0M | $69.0M | $81.0M | $89.0M | $85.0M | $190.0M | $204.0M | $202.0M | ||||||
| Noninterest Income Other Operating Income | $874.0M | $1.43B | $1.36B | $1.46B | $1.68B | $2.03B | $2.99B | $2.27B | $2.43B | $2.16B | $1.93B | $2.09B | $2.16B | $1.75B | |||||
| Card Member Rewards | $18.41B | $16.60B | $15.37B | $14.00B | $11.01B | $8.04B | $10.44B | $9.70B | $8.69B | $7.82B | $7.00B | $6.93B | $6.46B | ||||||
| Short Term Borrowings | $1.37B | $1.37B | $1.29B | $1.35B | $2.24B | $1.88B | $6.44B | $3.10B | $3.28B | $5.58B | $4.81B | $3.48B | $5.02B | $3.31B | $4.34B | $3.41B | $2.34B | $8.99B | |
| Interest Bearing Deposits In Banks | $43.49B | $37.01B | $39.31B | $28.10B | $20.55B | $29.82B | $20.61B | $24.03B | $27.71B | $20.78B | $19.57B | $19.19B | $16.78B | $19.89B | $20.57B | $13.56B | $11.01B | $6.55B | |
| Deposits | $152.49B | $139.41B | $129.14B | $110.24B | $84.38B | $86.88B | $73.29B | $69.96B | $64.45B | $53.04B | $55.00B | $44.17B | $41.76B | $39.80B | $37.90B | $29.73B | $26.29B | $15.49B | |
| Additional Paid In Capital | $11.13B | $11.37B | $11.37B | $11.49B | $11.50B | $11.88B | $11.77B | $12.22B | $12.21B | $12.73B | $13.35B | $12.87B | $12.20B | $12.07B | $12.22B | $11.94B | $11.14B | $10.50B | |
| Provision For Doubtful Accounts | $963.0M | $937.0M | $795.0M | $696.0M | $737.0M | $792.0M | $648.0M | $601.0M | $770.0M | $595.0M | $857.0M | ||||||||
| Fees And Commissions Other | $3.02B | $2.75B | $2.87B | $3.63B | $2.41B | $2.32B | $2.27B | $2.03B | $1.78B | $2.31B | $2.42B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $1.78B | $1.69B | $1.78B | $1.04B | $1.48B | $1.61B | $1.55B | $1.56B | $1.57B | $1.45B | $1.40B | $1.22B | $1.01B | $870.0M | $1.23B | $1.23B | $1.29B | $1.35B | $1.40B | $1.60B | $1.36B | $1.31B | $1.43B | $1.46B | $1.35B | $1.37B | $1.50B | $470.0M | $1.42B | $1.64B | $1.54B | $1.40B | $1.60B | $1.25B | $1.55B | $1.69B | $1.61B | $1.61B | $1.54B | $1.67B | $1.48B | $1.50B | $575.0M | $567.0M | $630.0M | $464.0M | $490.0M | $3.12B | $609.0M | $505.0M | $725.0M | ||||||||||
| Noninterest Income | $13.94B | $13.67B | $12.63B | $12.60B | $12.03B | $11.94B | $11.95B | $11.30B | $10.98B | $11.04B | $9.54B | $8.93B | $8.43B | $7.23B | $6.88B | $5.79B | $7.98B | $8.79B | $8.76B | $8.31B | $8.18B | $8.17B | $7.88B | $7.61B | $7.64B | $7.21B | $6.44B | $6.79B | $6.51B | $6.69B | $6.86B | $6.50B | $6.91B | $7.32B | $6.84B | $7.02B | $7.04B | $6.64B | $6.68B | $6.84B | $6.45B | $6.46B | $6.54B | $5.96B | $5.79B | $5.62B | $5.25B | $5.26B | $5.35B | $5.01B | $6.21B | ||||||||||
| Noninterest Expense | $13.31B | $12.90B | $12.08B | $11.28B | $11.39B | $11.05B | $11.12B | $11.06B | $10.32B | $10.44B | $9.06B | $8.67B | $7.91B | $6.75B | $6.72B | $5.50B | $7.24B | $7.84B | $7.76B | $7.60B | $7.21B | $7.11B | $6.86B | $6.69B | $6.63B | $6.30B | $5.54B | $4.76B | $5.47B | $5.73B | $5.59B | $5.21B | $5.57B | $5.83B | $5.48B | $5.88B | $5.73B | $5.56B | $5.51B | $5.63B | $5.40B | $5.61B | $5.50B | $5.20B | $4.96B | $4.56B | $4.37B | $3.92B | $4.09B | $3.58B | $4.73B | ||||||||||
| Labor And Related Expense | $2.24B | $2.15B | $2.05B | $1.95B | $2.10B | $2.05B | $1.88B | $2.01B | $1.75B | $1.82B | $1.65B | $1.50B | $1.54B | $1.55B | $1.41B | $1.35B | $1.40B | $1.50B | $1.37B | $1.42B | $1.35B | $1.28B | $1.33B | $1.27B | $1.29B | $1.26B | $1.26B | $1.45B | $1.34B | $1.21B | $1.25B | $1.31B | $1.29B | $1.66B | $1.54B | $1.54B | $1.54B | $1.62B | $1.52B | $1.54B | $1.64B | $1.60B | $1.60B | $1.52B | $1.35B | $1.32B | $1.33B | $1.26B | $1.37B | $1.25B | $1.47B | ||||||||||
| Interest Income Deposits With Financial Institutions | $632.0M | $599.0M | $689.0M | $677.0M | $692.0M | $572.0M | $528.0M | $447.0M | $183.0M | $70.0M | $34.0M | $27.0M | $22.0M | $24.0M | $25.0M | $31.0M | $99.0M | $142.0M | $149.0M | $196.0M | $149.0M | $126.0M | $115.0M | $92.0M | $81.0M | $60.0M | $40.0M | $33.0M | $31.0M | $19.0M | $20.0M | $21.0M | $17.0M | $18.0M | $19.0M | $21.0M | $20.0M | $26.0M | $21.0M | $22.0M | $30.0M | $33.0M | $18.0M | $20.0M | $16.0M | $16.0M | $13.0M | $9.0M | $11.0M | $28.0M | $74.0M | ||||||||||
| Interest And Dividend Income Securities | $15.0M | $17.0M | $18.0M | $25.0M | $25.0M | $33.0M | $34.0M | $30.0M | $27.0M | $22.0M | $13.0M | $18.0M | $24.0M | $24.0M | $33.0M | $27.0M | $38.0M | $53.0M | $52.0M | $33.0M | $35.0M | $27.0M | $21.0M | $22.0M | $23.0M | $23.0M | $34.0M | $34.0M | $36.0M | $38.0M | $41.0M | $41.0M | $45.0M | $45.0M | $46.0M | $48.0M | $52.0M | $53.0M | $60.0M | $67.0M | $66.0M | $68.0M | $99.0M | $88.0M | $103.0M | $125.0M | $117.0M | $229.0M | $196.0M | $154.0M | $200.0M | ||||||||||
| Interest And Dividend Income Operating | $6.62B | $6.26B | $6.15B | $5.79B | $5.78B | $5.24B | $4.78B | $4.42B | $3.37B | $2.80B | $2.52B | $2.30B | $2.14B | $2.19B | $2.32B | $2.43B | $3.05B | $3.08B | $2.97B | $2.95B | $2.74B | $2.54B | $2.46B | $2.25B | $2.05B | $1.95B | $1.76B | $1.89B | $2.01B | $1.90B | $1.84B | $1.86B | $1.82B | $1.76B | $1.78B | $1.77B | $1.69B | $1.76B | $1.74B | $1.67B | $1.71B | $1.69B | $1.66B | $1.66B | $1.79B | $1.80B | $1.91B | $1.30B | $1.29B | $1.47B | $1.83B | ||||||||||
| Amount Of Dilutive Securities Stock Options And Restrictive Stock Units | -$14.0M | -$15.0M | -$16.0M | -$14.0M | -$16.0M | -$15.0M | -$9.0M | -$7.0M | -$2.0M | -$2.0M | -$12.0M | -$11.0M | -$13.0M | -$11.0M | -$16.0M | -$13.0M | -$12.0M | -$13.0M | $2.0M | $11.0M | $11.0M | $10.0M | $6.0M | $9.0M | $17.0M | $11.0M | $6.0M | $10.0M | $11.0M | $11.0M | $11.0M | $11.0M | $12.0M | $12.0M | $11.0M | $12.0M | $13.0M | $11.0M | $7.0M | $14.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $14.0M | |||||||||||||||
| Provision For Other Losses | -$23.0M | $231.0M | $148.0M | $37.0M | $34.0M | $31.0M | $43.0M | $33.0M | $34.0M | $25.0M | $16.0M | $23.0M | $11.0M | $25.0M | $38.0M | $17.0M | $17.0M | $11.0M | $27.0M | $24.0M | $20.0M | $12.0M | $23.0M | $19.0M | $25.0M | $21.0M | $22.0M | $27.0M | $20.0M | $19.0M | $22.0M | $16.0M | $28.0M | $46.0M | $44.0M | $53.0M | $50.0M | ||||||||||||||||||||||||
| Noninterest Income Other Operating Income | $362.0M | $362.0M | $363.0M | $334.0M | $349.0M | $377.0M | $372.0M | $379.0M | $361.0M | $483.0M | $545.0M | $486.0M | $504.0M | $521.0M | $468.0M | $593.0M | $585.0M | $501.0M | $601.0M | $567.0M | $537.0M | $577.0M | $651.0M | $553.0M | $534.0M | $537.0M | $475.0M | $503.0M | $486.0M | $425.0M | $449.0M | $670.0M | $450.0M | $553.0M | |||||||||||||||||||||||||||
| Card Member Rewards | $4.61B | $4.62B | $4.17B | $4.23B | $3.77B | $3.79B | $3.96B | $3.77B | $3.57B | $3.59B | $3.11B | $3.02B | $2.71B | $2.24B | $2.00B | $1.35B | $2.39B | $2.61B | $2.65B | $2.45B | $2.40B | $2.43B | $2.35B | $2.17B | $2.20B | $2.06B | $1.57B | $1.77B | $1.70B | $1.76B | $1.80B | $1.64B | $1.58B | ||||||||||||||||||||||||||||
| Short Term Borrowings | $1.45B | $1.49B | $1.46B | $1.64B | $1.74B | $1.61B | $1.58B | $1.72B | $1.52B | $1.98B | $2.12B | $2.25B | $1.86B | $1.58B | $1.72B | $1.57B | $3.50B | $2.82B | $2.83B | $2.03B | $2.29B | $1.97B | $1.85B | $2.35B | $3.43B | $3.60B | $2.86B | $2.34B | $2.60B | $3.16B | $4.49B | $2.36B | $3.38B | $3.44B | $2.82B | $3.25B | $2.96B | $3.36B | $4.03B | $3.55B | $3.76B | $3.65B | $3.70B | $3.38B | $1.92B | $2.61B | $1.93B | $2.20B | |||||||||||||
| Interest Bearing Deposits In Banks | $50.20B | $54.62B | $44.59B | $46.03B | $47.88B | $38.74B | $38.87B | $37.52B | $27.17B | $22.29B | $22.90B | $24.86B | $26.70B | $37.41B | $30.82B | $39.33B | $33.66B | $21.08B | $22.10B | $29.11B | $25.86B | $26.21B | $27.32B | $22.06B | $26.36B | $25.50B | $22.99B | $30.38B | $21.90B | $16.72B | $18.49B | $20.93B | $18.77B | $15.40B | $17.91B | $19.87B | $19.03B | $24.29B | $21.16B | $18.95B | $23.80B | $22.61B | $20.36B | $19.55B | $18.78B | $18.42B | $18.89B | $6.36B | |||||||||||||
| Deposits | $149.88B | $149.39B | $135.44B | $133.75B | $134.42B | $124.44B | $122.76B | $120.81B | $103.46B | $96.41B | $90.92B | $84.33B | $84.91B | $89.19B | $85.46B | $84.81B | $77.96B | $73.30B | $72.59B | $72.86B | $69.30B | $67.39B | $66.67B | $61.29B | $57.73B | $53.79B | $53.50B | $54.40B | $55.76B | $49.30B | $47.17B | $44.93B | $42.70B | $42.14B | $42.67B | $42.49B | $40.52B | $41.30B | $37.20B | $35.96B | $38.22B | $33.14B | $32.29B | $31.76B | $28.37B | $28.35B | $28.12B | $23.86B | |||||||||||||
| Additional Paid In Capital | $11.06B | $11.05B | $11.30B | $11.33B | $11.35B | $11.40B | $11.51B | $11.52B | $11.48B | $11.48B | $11.45B | $12.40B | $11.86B | $11.88B | $11.82B | $11.76B | $11.68B | $11.87B | $11.98B | $11.96B | $12.27B | $12.31B | $12.23B | $12.32B | $12.46B | $12.59B | $12.79B | $12.87B | $13.09B | $13.49B | $13.64B | $13.67B | $12.22B | $12.25B | $12.34B | $12.19B | $12.24B | $12.22B | $12.17B | $12.27B | $12.44B | $12.15B | $12.28B | $12.19B | $11.72B | $11.59B | $11.30B | $11.02B | |||||||||||||
| Provision For Doubtful Accounts | $117.0M | $355.0M | $597.0M | $238.0M | $224.0M | $253.0M | $214.0M | $245.0M | $242.0M | $214.0M | $163.0M | $213.0M | $174.0M | $153.0M | $169.0M | $203.0M | $165.0M | $174.0M | $196.0M | $183.0M | $215.0M | $159.0M | $161.0M | $154.0M | $190.0M | $163.0M | $178.0M | $174.0M | $161.0M | $198.0M | $89.0M | $96.0M | $227.0M | ||||||||||||||||||||||||||||
| Fees And Commissions Other | $798.0M | $786.0M | $781.0M | $755.0M | $746.0M | $711.0M | $694.0M | $702.0M | $680.0M | $727.0M | $727.0M | $708.0M | $642.0M | $624.0M | $618.0M | $610.0M | $605.0M | $573.0M | $581.0M | $575.0M | $583.0M | $604.0M | $584.0M | $529.0M | $515.0M | $497.0M | $500.0M | $448.0M | $439.0M | $453.0M | $573.0M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.