Complete Filing Data
FEDERAL HOME LOAN MORTGAGE CORP reported Provision For Loan Lease And Other Losses of $1.29 billion 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 FEDERAL HOME LOAN MORTGAGE CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.73B | $11.86B | $10.54B | $9.33B | $12.11B | $7.33B | $7.21B | $9.24B | $5.63B | $7.82B | $6.38B | $7.69B | $48.67B | $10.98B | -$5.27B | -$14.03B | -$21.55B |
| Net Income Loss Available To Common Stockholders Basic | -$78.0M | $5.0M | -$166.0M | $342.0M | $489.0M | $35.0M | -$573.0M | $3.61B | -$3.24B | $97.0M | -$23.0M | -$2.34B | -$3.53B | -$2.07B | -$11.76B | -$19.77B | -$25.66B |
| Interest Income Expense Net | $21.40B | $19.74B | $18.54B | $18.01B | $17.58B | $12.77B | $11.85B | $12.02B | $14.16B | $14.38B | $14.95B | $14.26B | $16.47B | $17.61B | $18.40B | $16.86B | $17.07B |
| Income Tax Expense Benefit | $2.63B | $2.92B | $2.66B | $2.28B | $3.09B | $1.90B | $1.84B | $2.24B | $11.21B | $3.82B | $2.90B | $3.31B | -$23.31B | -$1.54B | -$400.0M | -$856.0M | -$830.0M |
| Interest Expense | $86.82B | $65.45B | $43.95B | $49.57B | $61.05B | $58.03B | $53.64B | $50.79B | $52.14B | $54.92B | $55.78B | $66.50B | $79.99B | $92.13B | $22.15B | ||
| Comprehensive Income Net Of Tax | $10.81B | $11.85B | $10.70B | $8.99B | $11.62B | $7.53B | $7.79B | $8.62B | $5.56B | $7.12B | $5.80B | $9.43B | $51.60B | $16.04B | -$1.23B | $282.0M | -$2.91B |
| Other General And Administrative Expense | $1.25B | $1.19B | $1.13B | $580.0M | $556.0M | $527.0M | $455.0M | $382.0M | $375.0M | $333.0M | $342.0M | $341.0M | $361.0M | ||||
| General And Administrative Expense | $2.65B | $2.54B | $2.56B | $2.29B | $2.11B | $2.01B | $1.93B | $1.88B | $1.81B | $1.56B | $1.51B | $1.60B | $1.69B | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.23B | $9.05B | $11.47B | $16.83B | $11.64B | $9.27B | $11.00B | $25.36B | $9.45B | -$5.67B | -$14.88B | -$22.38B | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $78.0M | -$5.0M | $166.0M | -$342.0M | -$489.0M | $205.0M | $573.0M | -$613.0M | -$67.0M | -$697.0M | -$577.0M | $1.74B | $2.93B | ||||
| Profit Loss From Real Estate Operations | -$12.0M | -$149.0M | -$229.0M | -$169.0M | -$189.0M | -$287.0M | -$338.0M | -$196.0M | $140.0M | -$59.0M | -$585.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $25.0M | $33.0M | $5.0M | -$62.0M | $13.0M | -$47.0M | $45.0M | -$210.0M | $126.0M | -$62.0M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $192.0M | $535.0M | -$722.0M | -$253.0M | -$825.0M | -$806.0M | $1.58B | $2.41B | $4.77B | $3.47B | |||||||
| Interest Income Expense After Provision For Loan Loss | $12.76B | $14.25B | $15.18B | $17.61B | $14.21B | $18.93B | $15.72B | $7.70B | -$362.0M | -$12.46B | |||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $18.0M | $191.0M | $292.0M | $938.0M | $1.51B | $2.17B | $2.30B | $4.31B | $11.20B | ||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | $1.05B | -$78.0M | $508.0M | $1.49B | $301.0M | -$1.52B | -$896.0M | -$1.25B | $5.97B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.77B | $2.39B | $2.79B | $3.11B | $2.77B | $2.77B | $2.69B | $2.94B | $2.00B | $1.31B | $2.45B | $3.80B | $2.92B | $3.68B | $2.77B | $2.46B | $1.78B | $173.0M | $1.71B | $1.51B | $1.41B | $2.71B | $2.50B | $2.93B | $4.67B | $1.66B | $2.21B | $2.33B | $993.0M | -$354.0M | -$475.0M | $4.17B | $524.0M | $2.08B | $1.36B | $4.02B | $30.49B | $4.99B | $4.58B | $2.93B | $3.02B | $577.0M | -$4.42B | -$2.14B | $676.0M | -$2.51B | -$4.71B |
| Net Income Loss Available To Common Stockholders Basic | -$16.0M | -$21.0M | -$34.0M | -$62.0M | $5.0M | $25.0M | -$19.0M | $54.0M | -$54.0M | $181.0M | $66.0M | $120.0M | $10.0M | $68.0M | $389.0M | $14.0M | -$161.0M | -$209.0M | -$139.0M | -$320.0M | -$258.0M | $147.0M | $918.0M | $2.93B | $21.0M | -$322.0M | -$23.0M | $19.0M | $60.0M | -$354.0M | -$475.0M | $256.0M | -$222.0M | -$705.0M | -$528.0M | -$479.0M | $50.0M | $631.0M | -$2.39B | $1.12B | $1.21B | -$1.23B | -$6.04B | -$3.76B | -$929.0M | -$4.07B | -$6.01B |
| Interest Income Expense Net | $5.46B | $5.30B | $5.10B | $5.00B | $4.93B | $4.76B | $4.75B | $4.52B | $4.50B | $4.55B | $4.76B | $4.10B | $4.42B | $4.77B | $3.64B | $3.46B | $2.88B | $2.79B | $2.41B | $2.93B | $3.15B | $3.26B | $3.00B | $3.02B | $3.49B | $3.38B | $3.80B | $3.65B | $3.44B | $3.41B | $3.74B | $3.97B | $3.65B | $3.66B | $3.50B | $3.51B | $4.28B | $4.14B | $4.27B | $4.27B | $4.39B | $4.50B | $4.61B | $4.56B | $4.54B | $4.28B | $4.14B |
| Income Tax Expense Benefit | $675.0M | $588.0M | $690.0M | $741.0M | $695.0M | $688.0M | $692.0M | $728.0M | $505.0M | $247.0M | $624.0M | $953.0M | $727.0M | $958.0M | $714.0M | $644.0M | $458.0M | $45.0M | $427.0M | $392.0M | $358.0M | $556.0M | $642.0M | $748.0M | $2.52B | $837.0M | $1.11B | $996.0M | $466.0M | -$154.0M | -$194.0M | $1.91B | $264.0M | $956.0M | $673.0M | $1.75B | -$23.96B | -$41.0M | -$35.0M | -$302.0M | -$76.0M | -$14.0M | -$56.0M | -$232.0M | -$74.0M | -$411.0M | -$286.0M |
| Interest Expense | $24.14B | $23.63B | $22.05B | $21.23B | $20.49B | $17.34B | $15.25B | $13.64B | $11.37B | $10.46B | $10.26B | $11.39B | $12.84B | $14.81B | $15.13B | $15.54B | $15.83B | $14.55B | $14.30B | $13.96B | $13.38B | $13.52B | $13.19B | $12.35B | $12.78B | $13.39B | $12.96B | $12.63B | $13.09B | $13.48B | $13.86B | $14.07B | $13.56B | $13.88B | $14.29B | $16.08B | $17.29B | $18.07B | $19.79B | $20.59B | $20.97B | $22.87B | $23.52B | ||||
| Comprehensive Income Net Of Tax | $2.79B | $2.41B | $2.83B | $3.17B | $2.76B | $2.74B | $2.70B | $2.89B | $2.05B | $1.13B | $2.39B | $3.68B | $2.91B | $3.61B | $2.38B | $2.45B | $1.94B | $622.0M | $1.85B | $1.83B | $1.67B | $2.56B | $2.44B | $2.15B | $4.65B | $1.99B | $2.23B | $2.31B | $1.13B | -$200.0M | -$501.0M | $3.91B | $746.0M | $2.79B | $1.89B | $4.50B | $30.44B | $4.36B | $6.97B | -$4.38B | -$1.10B | $1.44B | -$430.0M | ||||
| Other General And Administrative Expense | $199.0M | $208.0M | $208.0M | $202.0M | $186.0M | $170.0M | $172.0M | $169.0M | $151.0M | $148.0M | $142.0M | $132.0M | $142.0M | $129.0M | $124.0M | $108.0M | $103.0M | $95.0M | $90.0M | $90.0M | $94.0M | $97.0M | $90.0M | $84.0M | $90.0M | $85.0M | $102.0M | $91.0M | $79.0M | $76.0M | $82.0M | $86.0M | $83.0M | $76.0M | $92.0M | ||||||||||||
| General And Administrative Expense | $627.0M | $651.0M | $639.0M | $641.0M | $601.0M | $587.0M | $620.0M | $619.0M | $578.0M | $569.0M | $558.0M | $520.0M | $524.0M | $513.0M | $511.0M | $498.0M | $475.0M | $448.0M | $465.0M | $501.0M | $451.0M | $472.0M | $453.0M | $468.0M | $455.0M | $444.0M | $432.0M | $401.0M | $401.0M | $337.0M | $381.0M | $384.0M | $361.0M | $388.0M | $404.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.64B | $3.48B | $3.11B | $2.24B | $218.0M | $2.14B | $1.90B | $1.77B | $3.26B | $3.15B | $3.67B | $7.19B | $2.50B | $3.32B | $3.33B | $1.46B | -$508.0M | -$669.0M | $6.08B | $788.0M | $3.04B | $2.04B | $5.77B | $6.53B | $4.95B | $4.55B | $2.63B | $2.94B | $563.0M | -$4.48B | -$2.37B | $602.0M | -$2.92B | -$5.00B | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.0M | $21.0M | $34.0M | $62.0M | -$5.0M | -$25.0M | $19.0M | -$54.0M | $54.0M | -$181.0M | -$66.0M | -$120.0M | -$10.0M | -$68.0M | -$389.0M | -$14.0M | $161.0M | $449.0M | $139.0M | $320.0M | $258.0M | -$147.0M | -$68.0M | -$776.0M | -$21.0M | $322.0M | $23.0M | -$19.0M | $140.0M | $154.0M | -$26.0M | -$256.0M | $222.0M | ||||||||||||||
| Profit Loss From Real Estate Operations | $9.0M | -$7.0M | -$8.0M | -$40.0M | -$14.0M | -$85.0M | -$58.0M | -$81.0M | -$33.0M | -$38.0M | -$15.0M | -$34.0M | -$35.0M | -$37.0M | -$56.0M | -$56.0M | -$29.0M | -$84.0M | -$116.0M | -$52.0M | -$75.0M | -$103.0M | $50.0M | -$59.0M | $79.0M | $110.0M | -$6.0M | $49.0M | $30.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $2.0M | $4.0M | $4.0M | $6.0M | $3.0M | $4.0M | $6.0M | $0.00 | $0.00 | $3.0M | $1.0M | $1.0M | -$1.0M | $0.00 | -$20.0M | -$6.0M | $1.0M | $0.00 | $0.00 | -$2.0M | -$2.0M | -$20.0M | -$1.0M | -$3.0M | $46.0M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$14.0M | -$73.0M | -$395.0M | -$16.0M | $154.0M | $438.0M | $124.0M | $304.0M | $246.0M | -$169.0M | -$96.0M | -$800.0M | -$47.0M | $295.0M | -$2.0M | -$47.0M | $109.0M | $119.0M | -$61.0M | -$314.0M | $157.0M | $656.0M | $479.0M | $427.0M | -$127.0M | -$717.0M | $2.28B | $2.60B | -$238.0M | $1.15B | |||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $2.59B | $3.09B | $3.29B | $3.64B | $3.06B | $2.96B | $2.77B | $3.80B | $3.91B | $3.53B | $4.22B | $3.87B | $4.27B | $4.83B | $4.15B | $3.09B | $4.12B | $3.43B | $5.41B | $4.77B | $4.77B | $3.66B | $4.23B | $2.68B | $1.01B | $2.03B | $2.55B | $552.0M | -$893.0M | ||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities | $2.0M | $1.0M | $0.00 | $1.0M | $3.0M | $13.0M | $9.0M | $72.0M | $57.0M | $54.0M | $98.0M | $93.0M | $166.0M | $157.0M | $364.0M | $126.0M | $44.0M | $43.0M | $267.0M | $98.0M | $564.0M | $161.0M | $352.0M | $1.19B | $1.10B | $428.0M | |||||||||||||||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | -$441.0M | -$348.0M | -$232.0M | $723.0M | $61.0M | $56.0M | $309.0M | $450.0M | $303.0M | $256.0M | $152.0M | $417.0M | -$109.0M | $372.0M | $766.0M | $620.0M | -$497.0M | -$276.0M | -$330.0M | -$356.0M | -$288.0M | -$541.0M | $209.0M | -$120.0M | -$503.0M | -$257.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.38B | $59.58B | $47.72B | $37.02B | $28.03B | $16.41B | $9.12B | $4.48B | -$312.0M | $5.08B | $2.94B | $2.65B | $12.84B | $8.83B | -$146.0M | -$401.0M | -$7.33B | -$30.63B |
| Provision For Loan Lease And Other Losses | $1.29B | $476.0M | -$872.0M | $1.84B | -$1.04B | $1.45B | -$746.0M | -$736.0M | -$84.0M | -$803.0M | -$2.67B | $58.0M | -$2.47B | $1.89B | $10.70B | $17.22B | $29.53B | |
| Payment For Cash Dividends On Senior Preferred Stock | $0.00 | $0.00 | $3.14B | $4.15B | $10.95B | $4.98B | $5.51B | $19.61B | $47.59B | $7.23B | $6.50B | $5.75B | $4.11B | |||||
| Other Preferred Stock Dividends And Adjustments | $6.40B | $10.03B | $52.20B | $13.06B | $6.50B | |||||||||||||
| Gain Loss On Investments | -$209.0M | $2.08B | $707.0M | $1.97B | $2.75B | $1.81B | $818.0M | $1.92B | $1.16B | -$269.0M | -$1.88B | $1.29B | -$1.55B | -$2.68B | -$2.37B | -$5.54B | -$5.36B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.33B | $5.53B | $6.02B | $6.36B | $10.15B | $23.89B | $5.19B | $7.27B | $9.81B | $22.22B | $20.13B | |||||||
| Interest And Fee Income Loans And Leases | $68.58B | $66.04B | $63.74B | $61.04B | $62.23B | $63.61B | $64.88B | $74.05B | $86.28B | $95.43B | $6.82B | |||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $72.0M | -$84.0M | $297.0M | $810.0M | $618.0M | $83.0M | $662.0M | $915.0M | $1.74B | $2.55B | $962.0M | -$1.44B | -$6.21B | -$9.68B | -$20.62B | |||
| Treasury Stock Value | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.91B | $3.95B | ||
| Retained Earnings Accumulated Deficit | -$12.54B | -$23.27B | -$35.13B | -$45.67B | -$54.99B | -$67.10B | -$74.19B | -$78.26B | -$83.26B | -$77.94B | -$80.77B | -$81.64B | -$69.72B | -$70.80B | -$74.53B | -$62.73B | ||
| Restricted Cash And Cash Equivalents | $1.23B | $1.17B | $978.0M | $707.0M | $1.70B | $17.38B | $991.0M | $596.0M | $2.96B | $9.85B | $14.53B | $8.54B | $12.27B | $14.59B | $28.06B | $8.11B | ||
| Preferred Stock Redemption Amount | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | ||
| Other Liabilities | $11.60B | $12.35B | $16.10B | $18.17B | $11.10B | $12.25B | $8.04B | $6.40B | $8.97B | $9.49B | $5.25B | $5.06B | $5.49B | $6.10B | $6.05B | $8.10B | ||
| Other Assets | $26.57B | $21.33B | $25.93B | $27.16B | $29.42B | $40.50B | $22.80B | $10.98B | $13.69B | $12.36B | $9.04B | $7.69B | $8.54B | $13.77B | $10.51B | $10.88B | ||
| Marketable Securities | $85.41B | $55.77B | $43.28B | $38.70B | $53.02B | $59.83B | $75.71B | $69.11B | $84.32B | $111.55B | $114.22B | $136.99B | $152.32B | $216.39B | $269.49B | $292.90B | ||
| Liabilities And Stockholders Equity | $3.50T | $3.39T | $3.28T | $3.21T | $3.03T | $2.63T | $2.19T | $2.06T | $2.05T | $2.02T | $1.99T | $1.95T | $1.97T | $1.99T | $2.15T | $2.26T | ||
| Liabilities | $3.43T | $3.33T | $3.23T | $3.17T | $3.00T | $2.61T | $2.18T | $2.06T | $2.05T | $2.02T | $1.98T | $1.94T | $1.95T | $1.98T | $2.15T | $2.26T | ||
| Interest Payable Current And Noncurrent | $10.60B | $9.82B | $8.81B | $7.31B | $6.27B | $6.21B | $6.56B | $6.65B | $6.22B | $6.02B | $6.18B | $6.33B | $6.80B | $7.71B | $8.90B | $10.29B | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets | $3.50T | $3.39T | $3.28T | $3.21T | $3.03T | $2.63T | $2.19T | $2.06T | $2.05T | $2.02T | $1.99T | $1.95T | $1.97T | $1.99T | $2.15T | $2.26T | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $51.0M | -$27.0M | -$22.0M | -$188.0M | $154.0M | $643.0M | $438.0M | -$135.0M | $389.0M | $456.0M | $1.15B | $1.73B | -$6.0M | -$2.94B | -$8.00B | -$12.03B | ||
| Cash And Cash Equivalents At Carrying Value | $12.37B | $5.60B | $10.93B | $11.28B | $8.51B | $28.44B | $37.01B | $64.68B | $45.33B | |||||||||
| Allowance For Loan And Lease Losses Real Estate | $7.97B | $6.77B | $6.38B | $7.39B | $4.95B | $5.73B | $4.23B | $6.14B | $8.97B | $13.43B | $15.33B | $21.76B | $24.62B | $30.71B | $39.26B | |||
| Treasury Stock Shares | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 76.1M | 76.7M | |||||
| Debt Instrument Fair Value | $2.48B | $3.05B | $2.48B | $2.59B | $3.94B | $5.11B | $5.80B | $6.01B | $7.18B | $5.86B | $4.44B | |||||||
| Interest Receivable | $12.25B | $11.03B | $9.93B | $8.53B | $7.47B | $7.75B | $6.85B | $6.73B | $6.36B | $6.14B | $6.07B | $6.03B | $6.15B | $6.88B | $8.06B | $8.71B | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $67.60B | $64.81B | $62.40B | $56.39B | $53.22B | $50.46B | $44.66B | $41.96B | $39.07B | $35.23B | $34.10B | $31.71B | $25.31B | $22.40B | $18.79B | $13.89B | $11.44B | $9.50B | $6.67B | $4.83B | $4.67B | $5.56B | $4.59B | $2.15B | $5.25B | $2.59B | $2.83B | $3.51B | $2.13B | $1.00B | $1.30B | $5.71B | $2.55B | $5.19B | $4.29B | $6.90B | $33.44B | $7.36B | $9.97B | $8.83B | $4.91B | $1.09B | -$18.0M | -$146.0M | -$5.99B | -$1.48B | $1.24B | -$58.0M | -$1.74B | |||||||
| Provision For Loan Lease And Other Losses | $175.0M | $783.0M | $280.0M | -$191.0M | $394.0M | $181.0M | -$263.0M | -$537.0M | $395.0M | $1.80B | $307.0M | -$837.0M | -$243.0M | -$740.0M | -$196.0M | $327.0M | $705.0M | -$1.23B | -$179.0M | -$160.0M | -$135.0M | -$380.0M | -$60.0M | $63.0M | $716.0M | -$422.0M | -$116.0M | $113.0M | -$775.0M | -$467.0M | -$528.0M | -$857.0M | -$499.0M | $574.0M | -$618.0M | $85.0M | -$1.14B | -$623.0M | -$503.0M | $610.0M | $155.0M | $1.83B | $3.61B | $2.53B | $1.99B | $3.73B | $5.03B | |||||||||
| Payment For Cash Dividends On Senior Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $1.70B | $1.48B | $2.60B | $1.60B | $0.00 | $0.00 | $2.20B | $2.00B | $2.20B | $4.48B | $2.30B | $900.0M | $0.00 | $1.74B | $0.00 | $3.90B | $700.0M | $851.0M | $2.80B | $1.90B | $4.50B | $10.44B | $30.40B | $4.40B | $7.00B | $5.83B | $1.80B | $1.80B | $1.80B | $1.81B | $1.61B | |||||||||||||||||||||
| Other Preferred Stock Dividends And Adjustments | $2.79B | $2.41B | $2.83B | $3.17B | $2.76B | $2.74B | $2.70B | $2.89B | $2.05B | $1.13B | $2.39B | $3.68B | $2.91B | $3.61B | $2.38B | $2.45B | $1.94B | $382.0M | $1.85B | $1.83B | $1.67B | $2.56B | $1.59B | $0.00 | $4.65B | $1.99B | $2.23B | $2.31B | $933.0M | $0.00 | $0.00 | $3.91B | $746.0M | $2.79B | $1.89B | $4.50B | $30.44B | $4.36B | $6.97B | $1.81B | $1.81B | $1.80B | ||||||||||||||
| Gain Loss On Investments | -$237.0M | $119.0M | $192.0M | $243.0M | $549.0M | $405.0M | $555.0M | $411.0M | -$225.0M | $415.0M | $321.0M | $1.51B | $383.0M | $636.0M | $1.21B | $1.12B | $670.0M | -$835.0M | $568.0M | -$138.0M | -$513.0M | -$443.0M | -$349.0M | -$232.0M | $124.0M | $655.0M | -$310.0M | -$673.0M | -$1.25B | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.62B | $4.27B | $4.79B | $4.86B | $5.53B | $3.53B | $5.35B | $5.51B | $5.87B | $5.69B | $5.26B | $10.53B | $9.48B | $11.17B | $100.98B | $8.07B | $7.61B | $24.32B | $8.71B | $3.43B | $6.24B | $7.04B | $6.75B | $8.62B | $15.87B | $11.13B | $12.52B | |||||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $14.13B | $15.03B | $16.63B | $16.43B | $17.36B | $17.95B | $16.79B | $16.34B | $15.95B | $15.87B | $15.85B | $15.97B | $15.00B | $15.24B | $15.82B | $15.60B | $15.38B | $15.45B | $15.79B | $15.91B | $16.15B | $16.07B | $16.11B | $16.51B | $17.95B | $19.03B | $19.78B | $21.42B | $22.06B | $22.40B | $23.78B | $24.29B | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $126.0M | $113.0M | $95.0M | $66.0M | $107.0M | $46.0M | $51.0M | -$71.0M | -$88.0M | -$32.0M | -$77.0M | $107.0M | $174.0M | $328.0M | $342.0M | $415.0M | $1.19B | $1.21B | $1.06B | $757.0M | $633.0M | $329.0M | -$260.0M | -$91.0M | $5.0M | $1.16B | $1.21B | $913.0M | $1.92B | $1.97B | $1.86B | $2.33B | $2.39B | $2.70B | $2.52B | $1.87B | $1.39B | -$8.0M | $119.0M | $836.0M | -$2.71B | -$5.30B | -$5.07B | -$6.91B | -$6.83B | |||||||||||
| Treasury Stock Value | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.88B | $3.89B | $3.88B | $3.88B | $3.88B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.89B | $3.91B | $3.91B | ||||||||||||
| Retained Earnings Accumulated Deficit | -$15.32B | -$18.09B | -$20.48B | -$26.49B | -$29.60B | -$32.36B | -$38.04B | -$40.73B | -$43.67B | -$47.43B | -$48.74B | -$51.20B | -$57.74B | -$60.66B | -$64.34B | -$70.02B | -$72.48B | -$74.26B | -$76.78B | -$78.49B | -$78.33B | -$76.80B | -$77.92B | -$80.42B | -$78.09B | -$80.78B | -$80.21B | -$80.48B | -$81.87B | -$82.87B | -$82.93B | -$78.54B | -$81.97B | -$79.08B | -$79.27B | -$76.13B | -$47.90B | -$74.03B | -$72.04B | -$73.45B | -$74.56B | -$75.78B | -$73.49B | -$67.45B | ||||||||||||
| Restricted Cash And Cash Equivalents | $992.0M | $1.14B | $1.06B | $1.22B | $1.21B | $1.58B | $655.0M | $793.0M | $834.0M | $773.0M | $855.0M | $957.0M | $875.0M | $3.95B | $61.96B | $1.79B | $908.0M | $17.92B | $3.56B | $655.0M | $735.0M | $694.0M | $536.0M | $3.40B | $7.68B | $4.46B | $1.84B | $19.13B | $17.40B | $16.67B | $15.11B | $18.79B | $8.69B | $6.26B | $2.79B | $3.15B | $5.76B | $1.07B | $1.85B | $8.76B | $10.24B | $27.79B | $25.70B | $2.33B | ||||||||||||
| Preferred Stock Redemption Amount | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | ||||||||||||
| Other Liabilities | $11.33B | $11.97B | $11.86B | $11.70B | $17.07B | $16.46B | $16.43B | $11.86B | $10.89B | $11.29B | $11.71B | $11.75B | $10.81B | $10.36B | $11.91B | $10.23B | $8.83B | $7.85B | $7.27B | $7.00B | $7.64B | $9.20B | $9.20B | $9.12B | $9.63B | $4.62B | $4.80B | $4.84B | $4.90B | $4.80B | $5.65B | $5.53B | $5.29B | $5.90B | $5.86B | $7.86B | $5.88B | $6.22B | $6.42B | $6.11B | $6.24B | $6.29B | $6.94B | $7.20B | ||||||||||||
| Other Assets | $26.32B | $23.85B | $23.41B | $23.72B | $27.61B | $25.19B | $22.56B | $22.81B | $22.34B | $22.92B | $24.60B | $29.00B | $38.61B | $34.61B | $39.42B | $40.05B | $34.75B | $31.56B | $25.71B | $19.70B | $14.30B | $14.58B | $15.49B | $13.04B | $14.00B | $10.96B | $9.70B | $11.09B | $10.46B | $9.35B | $9.79B | $8.30B | $8.75B | $7.86B | $8.60B | $10.93B | $7.97B | $12.82B | $12.08B | $11.73B | $10.92B | $10.76B | $10.59B | $8.38B | ||||||||||||
| Marketable Securities | $83.86B | $82.85B | $59.05B | $43.61B | $43.48B | $41.40B | $39.44B | $41.63B | $37.71B | $43.27B | $48.94B | $53.24B | $56.93B | $59.56B | $61.88B | $71.70B | $77.90B | $79.19B | $72.98B | $69.64B | $65.50B | $75.93B | $77.71B | $75.50B | $87.15B | $98.80B | $108.63B | $115.39B | $112.27B | $107.60B | $117.38B | $122.92B | $138.16B | $143.21B | $147.89B | $148.60B | $192.45B | $197.33B | $199.35B | $230.10B | $241.53B | $260.74B | $271.88B | $277.61B | ||||||||||||
| Liabilities And Stockholders Equity | $3.47T | $3.44T | $3.41T | $3.34T | $3.31T | $3.29T | $3.27T | $3.25T | $3.22T | $3.19T | $3.15T | $3.11T | $2.94T | $2.84T | $2.74T | $2.45T | $2.34T | $2.24T | $2.17T | $2.12T | $2.09T | $2.06T | $2.04T | $2.02T | $2.03T | $2.02T | $2.03T | $2.02T | $1.99T | $1.97T | $1.96T | $1.95T | $1.95T | $1.92T | $1.92T | $1.92T | $1.98T | $1.97T | $1.98T | $2.02T | $2.07T | $2.11T | $2.17T | $2.20T | ||||||||||||
| Liabilities | $3.40T | $3.37T | $3.35T | $3.29T | $3.25T | $3.24T | $3.23T | $3.21T | $3.19T | $3.16T | $3.11T | $3.08T | $2.91T | $2.82T | $2.72T | $2.44T | $2.32T | $2.23T | $2.16T | $2.12T | $2.09T | $2.06T | $2.04T | $2.02T | $2.03T | $2.02T | $2.03T | $2.01T | $1.98T | $1.97T | $1.96T | $1.94T | $1.95T | $1.92T | $1.91T | $1.91T | $1.95T | $1.96T | $1.97T | $2.01T | $2.07T | $2.11T | $2.18T | $2.20T | ||||||||||||
| Interest Payable Current And Noncurrent | $10.19B | $10.23B | $9.76B | $9.22B | $9.35B | $8.71B | $8.45B | $8.05B | $7.51B | $6.92B | $6.59B | $6.27B | $6.05B | $6.12B | $5.95B | $6.02B | $6.25B | $6.27B | $6.69B | $6.87B | $6.56B | $6.42B | $6.38B | $6.06B | $5.99B | $6.09B | $5.90B | $5.89B | $6.06B | $6.05B | $6.14B | $6.24B | $6.14B | $6.22B | $6.51B | $6.34B | $6.50B | $7.15B | $6.93B | $7.53B | $8.32B | $8.13B | $8.60B | $9.54B | ||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Assets | $3.47T | $3.44T | $3.41T | $3.34T | $3.31T | $3.29T | $3.27T | $3.25T | $3.22T | $3.19T | $3.15T | $3.11T | $2.94T | $2.84T | $2.74T | $2.45T | $2.34T | $2.24T | $2.17T | $2.12T | $2.09T | $2.06T | $2.04T | $2.02T | $2.03T | $2.02T | $2.03T | $2.02T | $1.99T | $1.97T | $1.96T | $1.95T | $1.95T | $1.92T | $1.92T | $1.92T | $1.98T | $1.97T | $1.98T | $2.02T | $2.07T | $2.11T | $2.17T | $2.20T | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $44.0M | $28.0M | $7.0M | $10.0M | -$52.0M | -$47.0M | -$169.0M | -$188.0M | -$134.0M | -$213.0M | -$32.0M | $34.0M | $176.0M | $186.0M | $254.0M | $1.03B | $1.05B | $887.0M | $582.0M | $443.0M | $123.0M | -$513.0M | -$366.0M | -$298.0M | $780.0M | $801.0M | $479.0M | $1.43B | $1.45B | $1.31B | $1.67B | $1.70B | $1.95B | $1.71B | $1.00B | $473.0M | -$1.23B | -$1.18B | -$548.0M | -$4.21B | -$6.91B | -$6.78B | -$8.88B | -$8.93B | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.62B | $9.81B | $8.18B | $6.67B | $10.68B | $3.94B | $8.14B | $6.16B | $5.00B | $5.46B | $10.41B | $16.19B | $4.66B | $10.61B | $9.53B | $13.87B | $27.73B | $7.78B | $19.18B | $8.57B | $18.17B | $17.49B | $34.30B | $27.92B | $49.68B | |||||||||||||||||||||||||||||||
| Allowance For Loan And Lease Losses Real Estate | $7.89B | $7.73B | $6.97B | $6.74B | $6.84B | $6.57B | $6.95B | $7.34B | $7.84B | $6.85B | $4.94B | $4.39B | $4.53B | $4.65B | $5.33B | $6.77B | $6.61B | $6.12B | $4.85B | $5.29B | $5.55B | $6.95B | $8.40B | $8.85B | $10.09B | $10.31B | $12.74B | $13.36B | $13.50B | $14.52B | $16.42B | $17.33B | $18.65B | $22.57B | $22.70B | $24.01B | $24.86B | $26.29B | $28.49B | $33.52B | $35.56B | |||||||||||||||
| Treasury Stock Shares | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 76.1M | 76.2M | |||||||||||||||||||||
| Debt Instrument Fair Value | $5.70B | $2.69B | $3.28B | $2.34B | $3.12B | $2.85B | $2.70B | $2.60B | $2.00B | $2.81B | $4.25B | $3.61B | $5.04B | $1.98B | $2.07B | $2.36B | $2.80B | $3.09B | $3.21B | $4.60B | $4.84B | $5.07B | $5.33B | $5.42B | $5.62B | $5.81B | $6.12B | $6.25B | $6.45B | $6.74B | $6.92B | $2.17B | $2.16B | $2.22B | $3.02B | $3.29B | $4.00B | |||||||||||||||||||
| Interest Receivable | $11.81B | $11.58B | $11.05B | $6.84B | $6.79B | $6.78B | $6.68B | $6.60B | $6.47B | $6.38B | $6.27B | $6.24B | $6.22B | $6.10B | $6.06B | $6.09B | $6.05B | $5.98B | $6.00B | $6.04B | $6.06B | $6.10B | $6.34B | $6.46B | $6.66B | $7.17B | $7.46B | $7.82B | $8.33B | $8.52B | ||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$24.32B | -$16.74B | -$52.21B | -$27.11B | -$54.34B | $101.15B | -$62.43B | -$122.86B | -$161.19B | -$166.85B | -$183.35B | -$214.51B | -$407.02B | -$522.79B | -$392.58B | -$424.13B | -$29.49B |
| Investing Cash Flow * | $4.74B | $9.62B | $44.25B | $11.40B | $24.25B | -$83.36B | $48.15B | $119.65B | $144.56B | $164.55B | $178.95B | $205.27B | $391.25B | $494.40B | $373.69B | $385.64B | $47.56B |
| Operating Cash Flow * | $19.37B | $6.63B | $7.62B | $11.93B | $16.35B | $907.0M | $12.20B | $674.0M | $4.22B | $4.40B | -$934.0M | $8.89B | $18.53B | $8.47B | $10.32B | $10.82B | $1.29B |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $333.88B | $278.97B | $245.04B | $352.20B | $757.19B | $744.57B | $348.39B | $248.12B | $277.82B | $340.35B | $302.36B | $241.55B | $410.46B | $522.24B | $369.98B | $425.30B | $6.86B |
| Payments To Acquire Loans Held For Investment | $187.27B | $146.85B | $101.26B | $160.88B | $542.22B | $695.65B | $228.63B | $151.84B | $126.16B | $169.95B | $122.08B | $75.30B | $79.03B | $79.49B | $44.13B | $68.18B | $23.61B |
| Payments For Proceeds From Derivative Instrument Investing Activities | $832.0M | -$5.73B | -$4.33B | -$4.77B | -$1.07B | $9.19B | $8.16B | -$3.02B | $538.0M | -$555.0M | $749.0M | $3.89B | -$6.06B | -$569.0M | $4.45B | $3.08B | -$99.0M |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$9.0M | -$145.0M | $87.0M | -$4.0M | -$46.0M | -$130.0M | -$2.0M | -$3.0M | -$6.0M | -$5.0M | -$7.0M | -$7.0M | -$12.0M | -$50.0M | -$115.0M | -$343.0M |
| Proceeds From Sale Of Loans Held For Investment | $3.49B | $3.01B | $7.58B | $3.44B | $9.26B | $11.66B | $15.22B | $10.66B | $8.88B | $4.51B | $2.73B | $454.0M | $196.0M | $5.0M | |||
| Payments For Proceeds From Other Investing Activities | $971.0M | $171.0M | $464.0M | $273.0M | $59.0M | $21.0M | $492.0M | $572.0M | $428.0M | $357.0M | $197.0M | $44.0M | $0.00 | $0.00 | |||
| Proceeds From Sale Of Trading Securities Heldforinvestment | $129.04B | $84.30B | $126.01B | $150.45B | $79.10B | $14.85B | $18.51B | $57.38B | $17.64B | $33.73B | $17.77B | $153.09B | |||||
| Proceeds From Sale Of Available For Sale Securities Debt | $46.39B | $12.98B | $21.95B | $23.03B | $20.70B | $18.90B | $32.06B | $24.68B | $1.73B | $2.64B | $2.65B | $22.26B | |||||
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $27.85B | $14.53B | $11.38B | $8.57B | $22.24B | $16.38B | $17.12B | $12.54B | $31.11B | $14.55B | $40.39B | $69.03B | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.65B | $4.26B | $6.00B | $11.76B | $15.87B | $20.81B | $20.73B | $33.63B | $38.52B | $34.32B | $44.40B | $86.70B | |||||
| Payments To Acquire Trading Securities Heldforinvestment | $146.07B | $102.17B | $131.98B | $160.33B | $104.05B | $40.61B | $42.48B | $53.75B | $33.88B | $47.98B | $55.51B | $250.41B | |||||
| Payments To Acquire Available For Sale Securities Debt | $13.13B | $8.97B | $19.70B | $10.55B | $28.31B | $6.82B | $25.29B | $9.68B | $3.25B | $12.17B | $6.54B | $15.35B | |||||
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | $29.96B | -$2.95B | -$6.11B | -$20.75B | $26.47B | -$39.14B | -$31.34B | $21.13B | -$4.36B | $12.10B | -$11.74B | $10.48B | -$24.82B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.81B | -$14.31B | -$6.24B | -$1.90B | $27.72B | -$7.90B | -$2.94B | -$57.86B | -$37.42B | -$53.30B | -$47.63B | -$89.50B | -$122.05B | -$123.24B | -$103.18B |
| Investing Cash Flow * | $6.49B | $8.93B | $2.31B | -$1.47B | $38.99B | $24.24B | -$2.37B | $52.02B | $27.74B | $57.95B | $50.61B | $84.61B | $140.16B | $101.96B | $96.25B |
| Operating Cash Flow * | $3.57B | $2.89B | $3.44B | $3.75B | $10.38B | $2.79B | $4.27B | $4.64B | -$17.0M | -$4.09B | -$3.51B | $4.22B | $1.11B | $1.40B | $4.21B |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $65.57B | $57.25B | $55.03B | $116.02B | $229.29B | $107.88B | $52.43B | $60.54B | $64.25B | $64.34B | $74.17B | $51.11B | $130.49B | $118.40B | $90.72B |
| Payments To Acquire Loans Held For Investment | $25.93B | $23.75B | $19.99B | $53.76B | $229.71B | $68.83B | $34.76B | $30.74B | $26.99B | $28.58B | $27.35B | $10.66B | $24.47B | $16.73B | $11.18B |
| Payments For Proceeds From Derivative Instrument Investing Activities | $1.18B | -$1.89B | -$61.0M | -$826.0M | -$990.0M | $8.36B | $3.14B | -$2.96B | $240.0M | $4.09B | $1.48B | $1.93B | -$1.13B | $125.0M | $155.0M |
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$1.0M | -$3.0M | -$2.0M | -$1.0M | -$25.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$14.0M | |
| Proceeds From Sale Of Loans Held For Investment | $946.0M | $714.0M | $1.66B | $329.0M | $1.02B | $2.46B | $2.31B | $2.28B | $96.0M | $832.0M | $406.0M | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $183.0M | -$320.0M | $112.0M | $141.0M | $155.0M | $138.0M | $187.0M | $143.0M | $77.0M | $73.0M | $1.08B | $0.00 | |||
| Proceeds From Sale Of Trading Securities Heldforinvestment | $31.43B | $24.25B | $23.10B | $32.49B | $44.94B | $3.23B | $2.86B | $1.87B | $10.79B | $1.96B | $12.75B | ||||
| Proceeds From Sale Of Available For Sale Securities Debt | $14.57B | $2.07B | $3.03B | $6.35B | $5.33B | $2.40B | $4.13B | $10.50B | $579.0M | $644.0M | $958.0M | ||||
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | $2.49B | $4.99B | $1.75B | $1.47B | $2.38B | $7.69B | $4.41B | $2.25B | $1.85B | $4.24B | $4.61B | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $502.0M | $865.0M | $932.0M | $1.54B | $3.80B | $4.81B | $4.89B | $5.18B | $9.13B | $8.90B | $9.54B | ||||
| Payments To Acquire Trading Securities Heldforinvestment | $34.30B | $29.07B | $22.74B | $29.95B | $55.65B | $8.10B | $13.90B | $8.28B | $3.10B | $6.13B | $19.19B | ||||
| Payments To Acquire Available For Sale Securities Debt | $4.41B | $1.38B | $2.30B | $4.27B | $2.61B | $3.01B | $2.16B | $4.15B | $206.0M | $0.00 | $5.87B | ||||
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -$968.0M | -$10.74B | -$13.35B | -$2.34B | $81.93B | $5.69B | -$15.36B | $14.08B | $291.0M | $23.55B | $4.74B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | -$0.05 | $0.11 | $0.15 | $0.01 | -$0.18 | $1.12 | -$1.00 | $0.03 | -$0.01 | -$0.72 | -$1.09 | -$0.64 | -$3.63 | -$6.09 | -$7.89 |
| Common Stock Shares Outstanding | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 649.7M | 649.2M | |
| Common Stock Shares Issued | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | |
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | |||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $-0.05 | $0.11 | $0.15 | $0.01 | $-0.18 | $-3.63 | $-6.09 | $-7.89 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | -$0.02 | $0.00 | $0.01 | -$0.01 | $0.02 | -$0.02 | $0.06 | $0.02 | $0.04 | $0.00 | $0.02 | $0.12 | $0.00 | -$0.05 | -$0.06 | -$0.04 | -$0.10 | -$0.08 | $0.05 | $0.28 | $0.90 | $0.01 | -$0.10 | -$0.01 | $0.01 | $0.02 | -$0.11 | -$0.15 | $0.08 | -$0.07 | -$0.22 | -$0.16 | -$0.15 | $0.02 | $0.19 | -$0.74 | $0.35 | $0.37 | -$0.38 | -$1.86 | -$1.16 | -$0.29 | -$1.25 | -$1.85 |
| Common Stock Shares Outstanding | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.1M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 649.7M | 649.7M | |||
| Common Stock Shares Issued | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | 725.9M | |||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | 3.24B | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $0.01 | $-0.01 | $0.02 | $-0.02 | $0.06 | $0.02 | $0.04 | $0.00 | $0.02 | $0.12 | $0.00 | $-0.05 | $0.35 | $0.37 | $-0.38 | $-1.86 | $-1.16 | $-0.29 | $-1.25 | $-1.85 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $329.0M | $237.0M | $637.0M | $218.0M | $1.45B | $1.57B | $657.0M | $469.0M | $392.0M | $599.0M | $1.51B | $238.0M | -$109.0M | $465.0M | $392.0M | $662.0M | $5.20B |
| Noninterest Income Other | $485.0M | $488.0M | $365.0M | $507.0M | $593.0M | $633.0M | $323.0M | $762.0M | $4.98B | $803.0M | -$879.0M | $8.04B | $6.65B | $2.19B | $2.25B | $1.86B | $5.37B |
| Noninterest Income | $1.87B | $4.18B | $2.69B | $3.26B | $4.37B | $3.89B | $2.23B | $3.55B | $6.89B | $500.0M | -$3.60B | -$113.0M | $8.52B | -$4.08B | -$10.88B | -$11.59B | -$2.73B |
| Noninterest Expense | $8.62B | $8.66B | $8.90B | $7.82B | $7.79B | $5.98B | $5.78B | $4.83B | $4.31B | $4.04B | $4.74B | $3.09B | $2.09B | $2.19B | $2.48B | $2.93B | $7.20B |
| Labor And Related Expense | $1.71B | $1.68B | $1.61B | $1.51B | $1.40B | $1.34B | $1.43B | $1.23B | $1.10B | $989.0M | $975.0M | $914.0M | $833.0M | $810.0M | $832.0M | $895.0M | $912.0M |
| Interest And Dividend Income Operating | $129.82B | $117.88B | $105.36B | $83.46B | $61.53B | $62.34B | $72.90B | $70.05B | $67.81B | $65.17B | $67.09B | $69.48B | $72.70B | $84.72B | $99.14B | $109.96B | $40.35B |
| Professional Fees | $398.0M | $445.0M | $486.0M | $452.0M | $489.0M | $497.0M | $527.0M | $543.0M | $361.0M | $270.0M | $297.0M | $344.0M | |||||
| Interest Paid Net | $113.27B | $100.14B | $87.61B | $75.44B | $69.09B | $70.07B | $70.92B | $65.72B | $63.57B | $60.86B | $61.12B | $62.26B | $65.61B | $75.33B | $84.37B | $95.47B | $25.17B |
| Other Interest And Dividend Income | $1.58B | $982.0M | $657.0M | $270.0M | $70.0M | $32.0M | $51.0M | $86.0M | $67.0M | $156.0M | $241.0M | ||||||
| Interest And Dividend Income Securities | $2.74B | $3.04B | $3.42B | $3.86B | $4.79B | $5.84B | $7.77B | $10.58B | $12.79B | $14.38B | $33.29B | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $3.29T | $3.17T | $3.08T | $3.02T | $2.83T | $2.35T | $1.98T | $1.89T | $1.84T | $1.78T | $1.73T | $1.69T | $1.68T | $1.67T | $1.77T | $1.84T | |
| Derivative Gain Loss On Derivative Net | $1.27B | -$1.99B | -$274.0M | -$2.70B | -$8.29B | $2.63B | -$2.45B | -$9.75B | -$8.09B | -$1.90B | |||||||
| Temporary Payroll Tax Cut Continuation Actof2011Expense | $1.84B | $1.62B | $1.48B | $1.34B | $1.15B | $967.0M | $775.0M | $533.0M | $108.0M | ||||||||
| Net Proceeds From Payments Of Mortgage Insurance And Acquisitions And Dispositions Of Real Estate Owned | $244.0M | $670.0M | $1.15B | $1.34B | $1.86B | $2.52B | $3.65B | $7.71B | $11.27B | $11.27B | $12.67B | $13.09B | -$4.69B | ||||
| Occupancy Net | $66.0M | $56.0M | $58.0M | $54.0M | $57.0M | $62.0M | $64.0M | $68.0M | |||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $3.0M | $7.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $72.0M | $74.0M | $55.0M | $40.0M | $55.0M | $46.0M | $664.0M | $350.0M | $342.0M | $353.0M | $337.0M | $341.0M | $312.0M | $365.0M | $361.0M | $237.0M | $140.0M | $103.0M | $139.0M | $236.0M | $124.0M | $218.0M | $204.0M | $197.0M | $159.0M | $126.0M | $76.0M | $138.0M | $151.0M | $153.0M | $270.0M | $501.0M | $463.0M | $43.0M | $90.0M | $66.0M | $51.0M | $41.0M | $93.0M | $121.0M | $165.0M | $88.0M | $85.0M | $135.0M | $79.0M | $103.0M | $115.0M |
| Noninterest Income Other | $144.0M | $100.0M | $118.0M | $109.0M | $128.0M | $97.0M | $85.0M | $96.0M | $85.0M | $87.0M | $119.0M | $159.0M | $200.0M | $107.0M | $178.0M | $172.0M | $134.0M | $95.0M | $121.0M | $143.0M | -$17.0M | $79.0M | $438.0M | $131.0M | $5.40B | $694.0M | $415.0M | $605.0M | -$25.0M | $947.0M | $125.0M | -$568.0M | $11.0M | $1.80B | $492.0M | $5.04B | $991.0M | -$196.0M | $344.0M | $558.0M | $569.0M | $434.0M | $814.0M | $252.0M | $334.0M | $569.0M | $489.0M |
| Noninterest Income | $284.0M | $617.0M | $750.0M | $839.0M | $1.06B | $998.0M | $941.0M | $816.0M | $326.0M | $627.0M | $645.0M | $1.74B | $829.0M | $1.10B | $1.63B | $1.61B | $1.27B | -$363.0M | $969.0M | $285.0M | -$240.0M | $825.0M | $1.23B | $1.83B | $5.47B | -$294.0M | $374.0M | $777.0M | -$1.82B | -$3.42B | -$3.84B | $2.54B | -$2.15B | $764.0M | -$1.41B | $3.11B | $1.69B | $678.0M | $402.0M | -$560.0M | -$751.0M | -$1.52B | -$4.80B | -$3.86B | -$1.25B | -$2.65B | -$3.63B |
| Noninterest Expense | $2.12B | $2.16B | $2.09B | $2.18B | $2.13B | $2.12B | $2.58B | $2.20B | $1.93B | $1.83B | $2.02B | $1.93B | $1.84B | $1.97B | $1.99B | $1.63B | $1.21B | $971.0M | $1.42B | $1.47B | $1.28B | $1.20B | $1.14B | $1.11B | $1.06B | $1.01B | $964.0M | $985.0M | $935.0M | $957.0M | $1.10B | $1.29B | $1.21B | $816.0M | $680.0M | $771.0M | $577.0M | $498.0M | $624.0M | $473.0M | $536.0M | $596.0M | $687.0M | $546.0M | $697.0M | $828.0M | $479.0M |
| Labor And Related Expense | $423.0M | $453.0M | $423.0M | $424.0M | $420.0M | $421.0M | $418.0M | $405.0M | $374.0M | $387.0M | $376.0M | $356.0M | $352.0M | $346.0M | $344.0M | $334.0M | $327.0M | $341.0M | $333.0M | $328.0M | $322.0M | $301.0M | $303.0M | $286.0M | $272.0M | $266.0M | $275.0M | $248.0M | $240.0M | $239.0M | $231.0M | $279.0M | $232.0M | $231.0M | $223.0M | $233.0M | $207.0M | $211.0M | $208.0M | $202.0M | $227.0M | $176.0M | $212.0M | $219.0M | $207.0M | $224.0M | $230.0M |
| Interest And Dividend Income Operating | $32.98B | $32.05B | $31.37B | $29.81B | $29.06B | $28.39B | $26.80B | $25.76B | $24.99B | $21.89B | $20.01B | $17.74B | $15.79B | $15.23B | $13.90B | $14.85B | $15.72B | $17.59B | $17.54B | $18.46B | $18.99B | $17.80B | $17.30B | $16.98B | $16.87B | $16.90B | $16.98B | $16.05B | $16.27B | $16.84B | $16.76B | $16.66B | $16.80B | $17.22B | $17.44B | $17.66B | $17.95B | $18.15B | $18.69B | $20.49B | $21.83B | $22.73B | $24.58B | $25.35B | $25.72B | $27.38B | $27.90B |
| Professional Fees | $76.0M | $97.0M | $87.0M | $105.0M | $88.0M | $76.0M | $115.0M | $122.0M | $105.0M | $120.0M | $113.0M | $102.0M | $110.0M | $118.0M | $112.0M | $129.0M | $117.0M | $101.0M | $130.0M | $118.0M | $113.0M | $128.0M | $126.0M | $138.0M | $144.0M | $134.0M | $109.0M | $93.0M | $81.0M | $71.0M | $73.0M | $64.0M | $56.0M | $72.0M | $67.0M | ||||||||||||
| Interest Paid Net | $27.35B | $24.22B | $20.81B | $18.00B | $17.37B | $17.96B | $17.37B | $16.31B | $15.65B | $15.44B | $15.30B | $15.81B | $17.45B | $20.29B | $22.48B | ||||||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $56.0M | $53.0M | $308.0M | $426.0M | $420.0M | $351.0M | $261.0M | $228.0M | $214.0M | $185.0M | $150.0M | $101.0M | $74.0M | $56.0M | $57.0M | $19.0M | $15.0M | $11.0M | $8.0M | $6.0M | $5.0M | $7.0M | $12.0M | $18.0M | $26.0M | $21.0M | $13.0M | $8.0M | $18.0M | $34.0M | $48.0M | $34.0M | |||||||||||||||
| Interest And Dividend Income Securities | $659.0M | $637.0M | $652.0M | $686.0M | $684.0M | $689.0M | $755.0M | $730.0M | $810.0M | $821.0M | $902.0M | $914.0M | $976.0M | $978.0M | $969.0M | $1.15B | $1.26B | $1.34B | $1.42B | $1.52B | $1.51B | $1.87B | $2.02B | $2.16B | $2.52B | $2.78B | $2.94B | $3.15B | $3.28B | $3.28B | $3.56B | $3.57B | |||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $3.25T | $3.21T | $3.19T | $3.14T | $3.11T | $3.09T | $3.06T | $3.04T | $3.02T | $3.00T | $2.95T | $2.92T | $2.72T | $2.59T | $2.48T | $2.19T | $2.06T | $2.01T | $1.96T | $1.93T | $1.90T | $1.87T | $1.86T | $1.84T | $1.81T | $1.80T | $1.81T | $1.76T | $1.74T | $1.74T | $1.72T | $1.70T | $1.69T | $1.68T | $1.67T | $1.67T | $1.68T | $1.68T | $1.67T | $1.69T | $1.72T | $1.76T | $1.81T | $1.83T | |||
| Derivative Gain Loss On Derivative Net | -$1.22B | -$2.09B | -$1.61B | $728.0M | $416.0M | $1.83B | -$678.0M | -$1.10B | -$302.0M | -$36.0M | -$2.06B | -$4.56B | -$4.17B | $3.14B | -$2.40B | -$617.0M | -$1.93B | -$2.35B | -$74.0M | $1.36B | $375.0M | -$488.0M | -$882.0M | -$1.06B | -$4.75B | -$3.81B | -$427.0M | -$1.13B | -$3.84B | ||||||||||||||||||
| Temporary Payroll Tax Cut Continuation Actof2011Expense | $759.0M | $602.0M | $570.0M | $691.0M | $467.0M | $442.0M | $432.0M | $408.0M | $399.0M | $390.0M | $375.0M | $366.0M | $359.0M | $339.0M | $330.0M | $321.0M | $293.0M | $280.0M | $272.0M | $248.0M | $235.0M | $222.0M | $198.0M | $187.0M | $178.0M | $150.0M | $123.0M | $93.0M | |||||||||||||||||||
| Net Proceeds From Payments Of Mortgage Insurance And Acquisitions And Dispositions Of Real Estate Owned | $68.0M | $71.0M | $260.0M | $268.0M | $352.0M | $473.0M | $665.0M | $1.12B | $2.27B | $2.32B | $2.83B | $3.41B | |||||||||||||||||||||||||||||||||||
| Occupancy Net | $17.0M | $16.0M | $13.0M | $13.0M | $15.0M | $13.0M | $14.0M | $14.0M | $12.0M | $16.0M | $14.0M | $13.0M | $14.0M | $14.0M | $13.0M | $15.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $16.0M | $15.0M | ||||||||||||||||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $1.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.