Complete Filing Data
HDFC BANK LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.62 trillion 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 HDFC BANK LTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.88B | $622.66B | $495.45B | $386.00B | $325.98B | $260.27B | $220.10B | $178.51B | $140.53B | $117.92B | $99.24B | $79.32B | $61.82B | $49.78B | $41.20B | $24.57B | $15.10B | $13.15B |
| Revenues | $2.19T | $1.85T | $1.13T | $892.43B | $782.43B | $674.12B | $595.35B | $508.36B | $424.17B | $367.66B | $299.00B | $245.98B | $209.57B | $171.15B | $145.60B | $105.64B | $86.09B | $61.81B |
| Net Income Loss Attributable To Noncontrolling Interest | $152.4M | $4.98B | $817.5M | $602.6M | $29.3M | $94.1M | $461.7M | $319.0M | $210.8M | $134.6M | $267.0M | $126.5M | $315.3M | $224.6M | $330.4M | $317.1M | $93.4M | $91.0M |
| Interest Income Expense Net | $1.40T | $1.25T | $913.99B | $748.84B | $683.69B | $593.53B | $507.51B | $423.15B | $351.80B | $292.36B | $236.18B | $192.57B | $157.08B | $126.39B | $108.40B | $80.93B | $72.88B | $54.84B |
| Interest Income Expense After Provision For Loan Loss | $1.22T | $1.11T | $839.77B | $621.86B | $529.45B | $475.91B | $435.23B | $363.75B | $313.84B | $270.83B | $219.18B | $175.14B | $144.39B | $118.55B | $98.78B | $62.74B | $52.49B | $41.47B |
| Interest Expense Short Term Borrowings | $1.10B | $100.18B | $58.14B | $17.68B | $12.53B | $27.22B | $39.05B | $26.00B | $21.82B | $16.27B | $6.94B | $18.08B | $13.89B | $12.23B | $5.36B | $1.42B | $5.80B | $4.09B |
| Interest Expense Other | $2.81B | $3.82B | $698.7M | $155.9M | $127.6M | $149.4M | $47.5M | $295.0M | $77.4M | $226.2M | $396.4M | $12.9M | $264.0M | $142.6M | $51.4M | $393.0M | $76.9M | $7.3M |
| Interest Expense Long Term Debt | $471.57B | $432.52B | $101.59B | $77.46B | $78.36B | $83.20B | $85.08B | $67.30B | $43.78B | $32.81B | $29.95B | $23.98B | $19.56B | $11.99B | $8.22B | $6.05B | $3.49B | $2.65B |
| Interest Expense Deposits | $1.25T | $997.41B | $615.11B | $489.01B | $501.26B | $507.89B | $410.03B | $326.72B | $308.08B | $283.76B | $227.32B | $187.57B | $163.09B | $126.78B | $80.22B | $69.85B | $76.75B | $42.67B |
| Income Tax Expense Benefit | $2.05B | $77.83B | $166.12B | $132.56B | $113.82B | $105.48B | $119.39B | $98.27B | $79.22B | $67.54B | $54.52B | $42.30B | $29.84B | $23.83B | $21.70B | $12.34B | $7.74B | $6.31B |
| Deferred Income Tax Expense Benefit | -$182.8M | -$57.13B | $12.28B | -$9.89B | -$8.27B | -$101.2M | -$8.13B | -$10.40B | -$5.05B | -$1.41B | -$352.1M | -$1.99B | -$4.88B | -$1.95B | -$1.21B | -$1.32B | -$1.57B | -$2.35B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $145.59B | $78.04B | -$52.52B | -$36.09B | -$740.6M | $47.57B | $17.11B | -$21.45B | $17.91B | $4.56B | $22.19B | -$12.27B | $7.85B | -$1.83B | -$4.83B | -$5.63B | $9.86B | $2.17B |
| Interest Expense | $1.53T | $775.54B | $584.30B | $592.28B | $618.46B | $534.21B | $420.31B | $373.76B | $333.07B | $264.61B | $229.64B | $196.80B | $151.15B | $93.85B | $77.72B | $86.11B | $49.41B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $861.55B | $705.46B | $662.38B | $519.16B | $439.83B | $365.84B | $339.96B | $277.11B | $219.97B | $185.59B | $154.02B | $121.75B | $91.97B | $73.84B | $63.23B | $37.23B | $22.94B | |
| Amortization Of Intangible Assets | $25.24B | $21.20B | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $3.0M | $7.0M | $219.0M | $1.54B | $2.30B | $2.33B | $2.56B | $3.77B | $3.27B | |
| Other General And Administrative Expense | $292.76B | $281.02B | $200.49B | $154.93B | $149.22B | $133.44B | $108.96B | $93.27B | $74.64B | $64.61B | $50.44B | $39.44B | $37.25B | $29.01B | $24.39B | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$9.84B | -$4.86B | $1.34B | $10.19B | $23.27B | $8.82B | $1.90B | $8.46B | $3.19B | $4.11B | -$135.0M | $19.5M | $216.1M | -$76.0M | $644.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $97.60B | $49.59B | -$50.48B | -$44.98B | -$25.15B | $40.52B | $15.87B | -$29.83B | $14.52B | $688.9M | $22.42B | -$12.08B | $7.70B | -$1.50B | -$5.51B | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.00B | $810.3M | $3.38B | $1.30B | -$1.13B | $1.77B | $663.9M | $72.1M | -$209.2M | $240.3M | $92.9M | $211.5M | $60.9M | $253.6M | -$36.1M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $168.7M | $5.22B | $817.5M | $602.6M | $29.3M | $94.1M | $461.7M | $319.0M | $210.8M | $134.6M | $267.0M | $126.5M | $315.3M | $224.6M | $330.4M | |||
| Comprehensive Income Net Of Tax | $786.24B | $675.39B | $444.97B | $341.02B | $300.83B | $300.79B | $235.98B | $148.69B | $155.05B | $118.60B | $121.65B | $67.24B | $69.52B | $48.28B | $35.68B | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $435.5M | -$15.90B | $17.67B | $12.14B | $249.0M | -$15.70B | -$9.19B | $11.32B | -$9.48B | -$2.56B | -$11.43B | $6.31B | -$3.77B | -$782.3M | -$2.40B | -$2.96B | $5.02B | $1.14B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $89.86B | $6.95T | $2.91T | $2.50T | $2.16T | $1.89T | $1.63T | $1.17T | $1.03T | $869.31B | $750.25B | $531.91B | $468.47B | $395.06B | $346.49B | $305.58B | $249.50B | $119.71B | $65.83B |
| Loans And Leases Receivable Allowance | $4.44B | $4.53B | $343.53B | $198.83B | $148.23B | $112.51B | $78.50B | $57.36B | $47.33B | $42.61B | $33.69B | $27.91B | $25.89B | $23.76B | $24.55B | ||||
| Repayments Of Long Term Debt | $17.13B | $1.40T | $558.11B | $353.33B | $326.29B | $315.21B | $224.08B | $225.15B | $123.07B | $79.39B | $49.32B | $51.06B | $45.88B | $6.19B | $5.31B | $936.8M | $4.06B | $916.4M | |
| Provision For Loan Lease And Other Losses | $181.38B | $133.06B | $74.21B | $126.98B | $154.23B | $117.62B | $72.28B | $59.40B | $37.95B | $21.53B | $17.00B | $17.43B | $12.69B | $7.84B | $9.62B | $18.19B | $20.39B | $13.37B | |
| Interest And Fee Income Loans And Leases | $2.51T | $2.19T | $1.35T | $1.06T | $1.02T | $981.79B | $827.68B | $667.46B | $552.69B | $470.82B | $388.26B | $326.76B | $271.73B | $210.32B | $153.72B | $118.36B | $117.28B | $72.60B | |
| Gain Loss On Sale Of Property Plant Equipment | $224.9M | $748.0M | $80.6M | $900.0K | $16.2M | -$81.9M | $64.8M | $64.5M | -$14.8M | -$2.6M | $111.5M | $27.1M | -$10.2M | $12.6M | -$8.8M | $37.9M | $39.9M | $7.3M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$459.1M | -$22.39B | -$7.85B | -$8.49B | -$5.88B | -$5.20B | -$4.53B | -$3.60B | -$2.61B | -$913.2M | $331.3M | $1.02B | $886.8M | -$324.1M | -$1.70B | -$3.76B | -$4.22B | -$2.64B | |
| Assets | $48.19T | $44.12T | $25.76T | $21.11T | $17.98T | $15.96T | $13.28T | $11.37T | $9.07T | $7.74T | $6.26T | $5.13T | $4.37T | $3.57T | $2.92T | $2.42T | $2.02T | ||
| Cash And Cash Equivalents At Carrying Value | $574.15B | $430.71B | $377.67B | $341.12B | $370.84B | $218.74B | $188.04B | $288.90B | $297.56B | $171.22B | $147.21B | $80.55B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $97.19B | -$15.54B | -$68.27B | -$17.79B | $27.19B | $52.33B | $11.81B | -$3.80B | $26.03B | $11.52B | $10.83B | -$11.59B | $485.4M | -$7.21B | -$5.71B | -$198.7M | $8.52B | ||
| Retained Earnings Appropriated | $1.05T | $881.14B | $643.74B | $529.28B | $434.84B | $356.04B | $288.32B | $233.32B | $187.70B | $149.93B | $118.12B | $91.88B | $70.27B | $53.25B | $40.23B | $30.36B | $22.99B | ||
| Property Plant And Equipment Net | $172.44B | $147.03B | $87.57B | $65.83B | $53.09B | $48.33B | $43.19B | $38.97B | $38.97B | $35.68B | $33.36B | $31.37B | $28.98B | $24.96B | $22.88B | $22.30B | $20.65B | ||
| Other Assets | $31.66B | $2.53T | $1.50T | $864.75B | $456.97B | $737.35B | $395.73B | $298.71B | $216.77B | $154.21B | $130.48B | $214.29B | $135.84B | $191.03B | $115.53B | $114.09B | $137.99B | ||
| Noninterest Bearing Deposit Liabilities | $3.12T | $3.08T | $2.73T | $2.38T | $2.11T | $1.73T | $1.42T | $1.19T | $1.15T | $882.45B | $733.03B | $612.85B | $522.27B | $452.99B | $462.85B | $371.35B | $284.01B | ||
| Minority Interest | $946.00B | $938.86B | $5.64B | $4.62B | $3.78B | $3.41B | $3.05B | $2.33B | $1.85B | $1.49B | $1.32B | $1.09B | $1.90B | $1.54B | $1.34B | $872.5M | $555.4M | ||
| Liabilities And Stockholders Equity | $564.06B | $44.12T | $25.76T | $21.11T | $17.98T | $15.96T | $13.28T | $11.37T | $9.07T | $7.74T | $6.26T | $5.13T | $4.37T | $3.57T | $2.92T | $2.42T | $2.02T | ||
| Liabilities | $463.13B | $36.23T | $22.84T | $18.60T | $15.82T | $14.07T | $11.64T | $10.19T | $8.04T | $6.87T | $5.51T | $4.59T | $3.90T | $3.17T | $2.57T | $2.11T | $1.77T | ||
| Interest Receivable | $322.79B | $249.64B | $186.09B | $134.47B | $118.76B | $103.04B | $93.03B | $77.89B | $67.36B | $58.28B | $45.71B | $40.39B | $34.37B | $26.65B | $19.75B | $13.77B | $13.25B | ||
| Interest Payable Current And Noncurrent | $258.31B | $238.64B | $112.46B | $82.41B | $77.97B | $80.08B | $79.37B | $65.51B | $44.49B | $41.18B | $32.69B | $27.73B | $58.14B | $51.94B | $27.75B | $19.96B | $33.23B | ||
| Interest Bearing Deposit Liabilities | $23.99T | $20.69T | $16.10T | $13.20T | $11.23T | $9.73T | $7.80T | $6.69T | $5.28T | $4.58T | $3.77T | $3.06T | $2.44T | $2.01T | $1.62T | $1.30T | $1.14T |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.32B | $3.35T | $4.17T | $2.91T | $1.92T | $1.85T | $1.52T | $2.10T | $1.25T | $1.01T | $1.03T | $794.44B | $11.79B | $502.35B | $407.94B | $363.05B | $130.89B | $393.17B |
| Investing Cash Flow * | -$43.50B | -$3.67T | -$4.39T | -$3.30T | -$2.52T | -$2.15T | -$1.54T | -$2.05T | -$1.58T | -$1.14T | -$1.17T | -$776.87B | -$12.56B | -$644.12B | -$466.68B | -$343.91B | -$233.05B | -$276.85B |
| Operating Cash Flow * | $1.20T | $1.02T | $477.20B | $581.02B | $921.78B | $171.18B | $183.27B | $94.27B | $379.27B | $170.07B | $109.36B | $127.15B | $1.31B | $37.49B | $50.12B | $109.06B | $126.18B | -$49.66B |
| Share Based Compensation | $24.63B | $20.12B | $14.01B | $13.87B | $10.60B | $7.48B | $5.34B | $6.59B | $8.20B | $12.59B | $9.14B | $5.50B | $4.53B | $3.89B | $3.41B | $3.58B | $1.97B | $1.67B |
| Proceeds From Repayments Of Short Term Debt | -$13.44B | $222.25B | $535.73B | $314.74B | -$138.02B | -$277.59B | -$127.71B | $456.56B | $68.70B | $39.37B | $61.58B | $477.7M | $33.12B | $38.64B | -$21.19B | $70.76B | -$102.83B | $34.01B |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $10.6M | $52.80B | $337.76B | $156.44B | $124.28B | $122.82B | $89.71B | $76.99B | $59.80B | $47.17B | $35.49B | $48.04B | $40.60B | $41.30B | $28.25B | $23.84B | $19.31B | $14.31B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.27T | $1.16T | $994.01B | $807.57B | $784.33B | $653.89B | $937.07B | $1.17T | $2.27T | $1.58T | $687.31B | $476.12B | $470.60B | $363.10B | $176.74B | $82.57B | $100.27B | $73.07B |
| Payments To Acquire Property Plant And Equipment | $777.2M | $53.84B | $43.62B | $26.32B | $17.81B | $18.29B | $16.36B | $9.18B | $12.63B | $9.98B | $8.91B | $9.73B | $9.99B | $7.92B | $5.84B | $5.98B | $6.88B | $6.47B |
| Payments Of Dividends | $1.85B | $86.62B | $86.39B | $36.24B | $166.6M | $66.45B | $41.02B | $34.49B | $29.28B | $24.37B | $19.30B | $15.37B | $11.79B | $8.95B | $6.44B | $4.99B | $3.53B | $2.62B |
| Increase Decrease In Trading Securities | $163.57B | $46.37B | $87.89B | -$48.85B | -$388.53B | $227.48B | $96.56B | $131.82B | -$35.24B | $9.31B | -$3.79B | -$27.65B | $11.20B | $43.31B | $10.06B | -$7.23B | -$78.17B | $109.27B |
| Increase Decrease In Other Operating Assets | $244.90B | -$77.81B | $113.66B | $26.23B | -$82.99B | $140.96B | $112.73B | -$90.53B | $65.54B | $21.62B | -$73.21B | $75.44B | -$48.09B | $59.22B | -$2.56B | -$29.92B | $56.01B | $29.77B |
| Increase Decrease In Interest Payable Net | $19.36B | $12.95B | $29.89B | $4.42B | -$2.07B | $563.7M | $13.78B | $21.00B | $3.29B | $8.12B | $4.76B | -$30.46B | $6.20B | $24.18B | $7.78B | -$13.26B | $14.13B | -$293.4M |
| Increase Decrease In Deposits | $3.32T | $3.37T | $3.22T | $2.24T | $1.88T | $2.21T | $1.33T | $1.45T | $979.66B | $930.94B | $824.93B | $708.93B | $493.24B | $385.20B | $409.79B | $246.37B | $212.22B | $323.56B |
| Increase Decrease In Accrued Interest Receivable Net | $853.1M | $24.10B | $51.40B | $15.64B | $15.80B | $9.75B | $15.06B | $10.53B | $9.08B | $12.41B | $5.21B | $5.99B | $7.73B | $6.89B | $5.99B | $525.3M | -$342.7M | -$4.45B |
| Proceeds From Issuance Of Long Term Debt | $661.23B | $1.16T | $1.02T | $722.91B | $481.99B | $272.10B | $320.09B | $425.52B | $335.05B | $129.12B | $104.26B | $146.34B | $162.71B | $88.33B | $22.69B | $10.20B | $24.28B | |
| Payments To Acquire Loans Receivable | $116.98B | $526.27B | $282.42B | $189.80B | $252.74B | $240.36B | $55.22B | $128.49B | $124.63B | $82.49B | $66.90B | $51.64B | $57.26B | $65.07B | $72.75B | $54.24B | $15.08B | |
| Proceeds From Stock Options Exercised | $742.9M | $84.43B | $34.16B | $26.10B | $17.60B | $18.49B | $22.01B | $27.26B | $22.62B | $12.23B | $9.95B | $7.23B | $10.95B | $5.30B | $8.28B | $5.56B | $794.0M | $1.29B |
| Proceeds From Sale Of Property Plant And Equipment | $18.4M | $426.8M | $199.1M | $152.8M | $182.4M | $212.3M | $95.1M | $94.3M | $111.5M | $329.2M | $127.3M | $43.1M | $46.0M | $90.8M | $123.8M | $117.6M | $97.8M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $166.70B | -$171.09B | $66.59B | $47.51B | $18.70B | $146.97B | $84.30B | -$122.80B | $223.29B | $44.15B | -$95.77B | $108.65B | -$47.31B | $50.57B | -$11.22B | $27.69B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.04 | $88.31 | $88.68 | $69.38 | $59.02 | $47.27 | $40.66 | $34.15 | $54.57 | $46.33 | $40.55 | $32.94 | $25.91 | $21.12 | $17.59 | $11.12 | $7.24 | $37.75 |
| Earnings Per Share Basic | $1.05 | $88.66 | $89.02 | $69.76 | $59.27 | $47.59 | $41.07 | $34.59 | $55.23 | $46.84 | $40.94 | $33.18 | $26.18 | $21.30 | $17.84 | $11.26 | $7.28 | $38.24 |
| Earnings Per Share American Depository Shares Diluted | $3.12 | $264.93 | $266.04 | $208.14 | $177.06 | $141.81 | $121.98 | $102.45 | $163.71 | $138.99 | $121.65 | $98.82 | $77.73 | $63.36 | ||||
| Earnings Per Share American Depository Shares Basic | $3.15 | $265.98 | $267.06 | $209.28 | $177.81 | $142.77 | $123.21 | $103.77 | $165.69 | $140.52 | $122.82 | $99.54 | $78.54 | $63.90 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Gains Losses | $43.41B | $41.60B | $479.9M | $2.46B | $1.48B | $1.32B | $1.03B | -$63.4M | $467.2M | $1.52B | $698.1M | -$345.1M | $105.0M | -$154.7M | -$598.3M | $100.2M | $1.11B | $243.3M |
| Premises And Equipment Expense | $77.73B | $65.13B | $45.07B | $36.24B | $35.76B | $31.53B | $29.53B | $29.82B | $28.02B | $24.10B | $20.50B | $18.72B | $17.39B | $14.60B | $12.42B | $11.03B | $8.65B | $4.73B |
| Other Interest And Dividend Income | $992.9M | $67.29B | $30.18B | $32.62B | $28.86B | $24.41B | $14.15B | $13.75B | $13.21B | $12.89B | $13.27B | $12.08B | $9.81B | $6.55B | $4.78B | $2.54B | $2.70B | $2.94B |
| Noninterest Income Other Operating Income | $215.1M | -$486.8M | $11.18B | $9.20B | $8.56B | $1.26B | $9.10B | $953.3M | $601.6M | $1.04B | $568.7M | $644.5M | $432.4M | $177.1M | $96.2M | $198.2M | $1.35B | $1.10B |
| Noninterest Income | $11.32B | $738.93B | $291.39B | $270.57B | $252.98B | $198.22B | $160.12B | $144.61B | $110.33B | $96.83B | $79.82B | $70.83B | $65.18B | $52.60B | $46.82B | $42.90B | $33.60B | $20.35B |
| Noninterest Expense | $14.81B | $1.07T | $468.78B | $373.27B | $342.60B | $308.28B | $255.39B | $231.25B | $204.20B | $182.08B | $144.97B | $124.23B | $117.59B | $97.31B | $82.37B | $68.41B | $63.15B | $42.26B |
| Net Change In Term Placements | -$103.00B | $353.05B | $498.56B | $366.30B | -$4.17B | -$6.06B | -$24.45B | $8.81B | -$17.83B | -$21.09B | -$6.49B | -$22.78B | $49.17B | $48.17B | $43.93B | $23.65B | $19.24B | -$6.90B |
| Labor And Related Expense | $299.25B | $288.78B | $199.73B | $165.29B | $143.76B | $130.51B | $104.65B | $98.48B | $92.66B | $85.93B | $66.91B | $57.55B | $53.95B | $45.79B | $37.87B | $31.67B | $29.17B | $19.17B |
| Interest And Dividend Income Operating | $37.78B | $2.78T | $1.69T | $1.33T | $1.28T | $1.21T | $1.04T | $843.47B | $725.55B | $625.43B | $500.79B | $422.21B | $353.88B | $277.54B | $202.25B | $158.65B | $159.00B | $104.25B |
| Gain Loss On Derivative Instruments Net Pretax | $440.6M | $18.56B | $15.37B | $1.42B | -$3.25B | $3.55B | $12.41B | $6.74B | -$5.74B | $15.07B | -$7.39B | $119.5M | $241.9M | $2.79B | -$3.87B | $2.91B | -$2.06B | -$1.05B |
| Foreign Currency Transaction Gain Loss Before Tax | $38.42B | $15.52B | $25.55B | $34.85B | $27.76B | $15.27B | $1.92B | $6.21B | $11.28B | -$10.15B | $9.36B | $9.01B | $9.73B | $7.53B | $12.28B | $5.09B | $4.70B | $1.45B |
| Foreign Currency Transaction Gain Loss Unrealized | -$236.3M | -$5.55B | -$276.7M | $4.81B | $356.8M | -$3.31B | -$574.6M | -$1.72B | -$407.9M | -$556.1M | $3.45B | $7.59B | $2.20B | $3.09B | -$485.0M | -$1.52B | ||
| Capital Expenditures Incurred But Not Yet Paid | $95.4M | $8.61B | $7.44B | $5.48B | $2.06B | $1.23B | $1.32B | $1.06B | $537.8M | $890.6M | $1.01B | $814.6M | $1.07B | $311.6M | $533.9M | $221.9M | ||
| Trading Securities | $625.39B | $461.25B | $135.83B | $53.20B | $99.62B | $304.96B | $265.52B | $167.51B | $35.36B | $71.86B | $61.29B | $65.08B | $87.38B | $77.04B | $38.22B | $28.16B | $35.39B | |
| Short Term Borrowings | $1.31T | $1.31T | $1.09T | $554.17B | $239.26B | $377.42B | $654.06B | $779.20B | $322.27B | $253.56B | $214.19B | $150.78B | $145.62B | $112.64B | $76.69B | $98.17B | $27.24B | |
| Interest And Dividend Income Securities Trading Or Measured At Fair Value | $3.37B | $7.39B | $8.89B | $4.05B | $5.04B | $5.66B | $5.12B | $5.88B | $5.78B | $4.06B | $3.01B | $4.45B | $3.38B | $3.45B |
Most recent annual filing with the SEC: July 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.