Complete Filing Data
NORTHERN TRUST CORP reported Stockholders Equity of $12.96 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 NORTHERN TRUST 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B | $1.21B | $1.49B | $1.56B | $1.20B | $1.03B | $973.8M | $811.8M | $731.3M | $687.3M | $603.6M | $669.5M | $864.2M | $794.8M | $726.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $196.8M | $325.8M | $443.7M | -$1.47B | -$534.7M | $527.8M | $228.9M | -$22.3M | -$42.4M | -$1.4M | -$58.6M | $21.6M | -$95.0M | $61.2M | $53.3M | $28.2M | $180.7M | -$184.2M | -$33.2M |
| Net Income Loss Available To Common Stockholders Basic | $1.70B | $1.99B | $1.07B | $1.29B | $1.50B | $1.15B | $1.45B | $1.51B | $1.15B | $1.01B | $950.4M | $802.3M | $731.3M | $687.3M | $603.6M | $669.5M | $753.1M | $782.8M | $726.9M |
| Interest Income Expense Net | $2.41B | $2.18B | $1.98B | $1.89B | $1.38B | $1.44B | $1.68B | $1.62B | $1.43B | $1.23B | $1.07B | $1.01B | $933.1M | $990.3M | $1.01B | $918.7M | $999.8M | $1.08B | $845.4M |
| Interest Income Expense After Provision For Loan Loss | $2.42B | $2.18B | $1.96B | $1.88B | $1.46B | $1.32B | $1.69B | $1.64B | $1.46B | $1.26B | $1.11B | $999.5M | $913.1M | $965.3M | $954.1M | $758.7M | $784.8M | $964.1M | $827.4M |
| Income Tax Expense Benefit | $602.6M | $628.4M | $357.5M | $430.3M | $464.8M | $418.3M | $451.9M | $401.4M | $434.9M | $484.6M | $491.2M | $378.4M | $344.2M | $305.0M | $280.1M | $320.3M | $391.0M | $480.9M | $333.9M |
| Comprehensive Income Net Of Tax | $1.96B | $2.36B | $1.54B | -$197.6M | $1.08B | $1.83B | $1.75B | $1.54B | $1.15B | $1.04B | $920.8M | $736.4M | $770.0M | $749.9M | $563.3M | $725.8M | $997.5M | $390.2M | $785.2M |
| Interest Expense | $5.34B | $990.5M | $23.8M | $200.3M | $822.0M | $698.7M | $340.2M | $182.0M | $153.9M | $181.4M | $222.4M | $297.4M | $399.5M | $378.0M | $406.2M | $1.40B | $1.94B | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.34B | $2.66B | $1.46B | $1.77B | $2.01B | $1.63B | $1.94B | $1.96B | $1.63B | $1.52B | $1.47B | $1.19B | $1.08B | $992.3M | $883.7M | $989.8M | $1.26B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$10.6M | $31.2M | $51.0M | $71.9M | -$59.8M | -$67.5M | $12.1M | $12.6M | $17.0M | $4.1M | -$19.8M | $80.6M | -$132.8M | $24.2M | $72.7M | -$8.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.8M | $29.5M | $39.0M | $9.4M | $10.5M | $26.9M | $49.9M | $22.2M | $16.7M | -$900.0K | -$15.9M | -$8.8M | -$3.4M | $20.0M | -$2.5M | -$18.3M | |||
| Income Taxes Paid | $268.6M | $362.5M | $459.9M | $371.0M | $327.7M | $437.0M | $493.5M | $441.2M | $754.2M | $390.0M | $279.2M | $262.6M | $188.5M | $153.3M | $173.1M | $409.6M | $485.1M | $368.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.02B | $4.73B | $4.36B | $4.43B | $4.36B | $4.00B | $3.85B | $3.75B | $3.43B |
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 | 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 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $457.6M | $421.3M | $392.0M | $464.9M | $896.1M | $214.7M | $327.8M | $331.8M | $334.6M | $394.8M | $396.2M | $389.3M | $395.7M | $368.1M | $375.1M | $294.5M | $313.3M | $360.6M | $384.6M | $389.4M | $347.1M | $374.5M | $390.4M | $381.6M | $298.4M | $267.9M | $276.1M | $257.6M | $263.0M | $245.4M | $234.6M | $269.2M | $230.7M | $204.5M | $181.9M | $181.4M | $206.5M | $191.1M | $164.0M | $178.8M | $179.6M | $161.2M | $170.4M | $152.0M | $151.0M | $155.6M | $199.6M | $157.2M | $187.9M | $161.8M | -$148.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $44.3M | $45.9M | $71.0M | $63.9M | $43.4M | $213.4M | $32.3M | -$42.0M | $180.2M | -$272.2M | -$533.4M | -$868.4M | -$89.6M | $100.9M | -$369.7M | $33.5M | $318.1M | $199.7M | $57.0M | $162.4M | $85.6M | -$32.1M | -$19.9M | -$55.0M | -$2.2M | $1.6M | $19.3M | -$13.9M | $33.5M | $74.7M | -$7.0M | -$22.4M | $54.1M | -$5.7M | $33.5M | $4.5M | $5.8M | -$81.5M | $1.3M | $35.6M | $11.7M | $20.0M | $21.4M | $30.4M | $3.4M | $14.1M | $7.7M | $12.7M | $40.9M | $42.3M | -$32.4M |
| Net Income Loss Available To Common Stockholders Basic | $441.4M | $416.6M | $375.8M | $448.7M | $891.4M | $198.5M | $311.6M | $327.1M | $318.4M | $378.6M | $391.5M | $373.1M | $379.5M | $363.4M | $358.9M | $278.3M | $308.5M | $330.1M | $367.2M | $383.5M | $329.8M | $357.2M | $384.5M | $364.3M | $281.1M | $262.0M | $255.4M | $251.7M | $257.2M | $239.5M | $228.8M | $263.4M | $224.8M | $204.5M | $181.9M | $181.4M | $206.5M | $191.1M | $164.0M | $178.8M | $179.6M | $161.2M | $170.4M | $152.0M | $151.0M | $155.6M | $199.6M | $157.2M | $187.9M | $138.8M | -$148.3M |
| Interest Income Expense Net | $590.8M | $610.5M | $568.1M | $562.3M | $522.9M | $528.1M | $456.2M | $511.5M | $531.2M | $513.0M | $458.7M | $381.0M | $346.4M | $335.6M | $340.1M | $328.6M | $372.1M | $408.1M | $417.7M | $417.4M | $422.0M | $408.2M | $413.3M | $384.0M | $354.2M | $341.5M | $353.5M | $303.1M | $299.7M | $307.8M | $268.9M | $251.2M | $260.6M | $249.3M | $246.6M | $245.7M | $237.0M | $220.1M | $226.1M | $245.6M | $254.1M | $256.4M | $256.8M | $246.1M | $234.4M | $233.5M | $232.8M | $230.4M | $238.3M | $277.1M | $253.4M |
| Interest Income Expense After Provision For Loan Loss | $607.8M | $594.0M | $567.1M | $554.3M | $514.9M | $536.6M | $442.2M | $527.0M | $516.2M | $512.5M | $454.2M | $379.0M | $359.4M | $362.6M | $370.1M | $328.1M | $306.1M | $347.1M | $424.7M | $423.9M | $422.0M | $417.2M | $411.8M | $387.0M | $361.2M | $348.5M | $354.5M | $306.1M | $302.7M | $305.8M | $278.9M | $261.2M | $265.1M | $249.3M | $246.6M | $242.7M | $232.0M | $215.1M | $221.1M | $235.6M | $249.1M | $251.4M | $239.3M | $236.1M | $219.4M | $203.5M | $182.8M | $190.4M | $178.3M | $222.1M | $228.4M |
| Income Tax Expense Benefit | $161.9M | $143.5M | $129.4M | $136.2M | $277.5M | $75.9M | $106.5M | $108.9M | $109.4M | $129.7M | $144.4M | $121.5M | $122.4M | $118.4M | $120.8M | $95.4M | $89.9M | $100.5M | $124.0M | $117.5M | $105.1M | $106.5M | $116.8M | $102.1M | $118.2M | $122.9M | $114.8M | $116.1M | $131.7M | $113.8M | $118.6M | $142.2M | $119.3M | $99.7M | $88.8M | $88.1M | $95.0M | $94.7M | $78.5M | $87.3M | $86.6M | $75.6M | $82.4M | $77.5M | $79.0M | $81.8M | $100.2M | $81.0M | $70.6M | $83.3M | -$104.5M |
| Comprehensive Income Net Of Tax | $521.7M | $461.6M | $466.5M | $550.4M | $948.7M | $435.0M | $370.3M | $292.1M | $537.6M | $120.4M | -$207.4M | -$482.1M | $315.0M | $496.9M | $13.0M | $348.6M | $638.7M | $600.3M | $453.4M | $574.9M | $455.5M | $355.7M | $388.0M | $315.5M | $302.2M | $281.0M | $294.1M | $237.5M | $307.3M | $334.2M | $234.6M | $261.9M | $284.0M | $191.3M | $212.8M | $189.6M | $219.3M | $124.5M | $162.9M | $237.0M | $181.8M | $230.5M | $181.2M | $188.3M | $176.7M | $204.8M | $216.8M | $186.3M | $228.2M | $210.6M | -$190.1M |
| Interest Expense | $1.92B | $1.48B | $1.22B | $924.2M | $286.3M | $66.1M | $2.5M | $4.9M | $7.5M | $9.8M | $26.8M | $34.2M | $121.1M | $203.1M | $222.8M | $240.8M | $191.0M | $154.4M | $121.9M | $99.6M | $75.7M | $56.8M | $46.1M | $45.0M | $44.2M | $36.8M | $37.6M | $38.2M | $44.5M | $47.2M | $49.7M | $54.1M | $55.2M | $60.6M | $77.5M | $67.4M | $84.6M | $90.3M | $113.6M | $112.7M | $96.7M | $85.1M | $83.9M | $94.9M | $116.7M | $387.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $619.5M | $564.8M | $521.4M | $601.1M | $1.17B | $290.6M | $434.3M | $440.7M | $444.0M | $524.5M | $540.6M | $510.8M | $518.1M | $486.5M | $495.9M | $389.9M | $403.2M | $461.1M | $508.6M | $506.9M | $452.2M | $481.0M | $507.2M | $483.7M | $416.6M | $390.8M | $390.9M | $373.7M | $394.7M | $359.2M | $353.2M | $411.4M | $350.0M | $304.2M | $270.7M | $269.5M | $301.5M | $285.8M | $242.5M | $266.1M | $266.2M | $236.8M | $252.8M | $229.5M | $230.0M | $237.4M | $299.8M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.2M | -$2.2M | $700.0K | -$2.4M | -$2.3M | -$3.0M | -$1.0M | -$1.0M | -$200.0K | $24.5M | $64.9M | -$6.3M | -$500.0K | -$22.8M | -$7.8M | -$17.5M | -$8.6M | -$7.0M | -$4.3M | -$4.2M | -$12.3M | -$6.9M | -$7.4M | -$5.7M | -$4.3M | -$4.3M | -$2.0M | -$3.3M | -$4.0M | -$4.1M | -$6.1M | -$6.1M | -$6.2M | -$3.5M | -$3.6M | -$3.4M | -$7.1M | -$7.0M | -$7.0M | -$5.3M | -$5.3M | -$22.2M | -$4.8M | -$5.7M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.6M | -$7.7M | $4.7M | $18.9M | $7.0M | $4.6M | $9.6M | $1.9M | $22.7M | $20.2M | -$9.7M | -$7.9M | $3.8M | $2.1M | $5.0M | $1.8M | $2.0M | $25.7M | $9.9M | $14.1M | $14.8M | $10.6M | $13.6M | -$13.1M | $3.6M | $4.9M | $2.0M | -$9.5M | $6.3M | $3.9M | -$2.3M | $5.8M | -$5.9M | -$3.6M | -$5.6M | -$1.3M | -$4.4M | $5.8M | -$4.2M | $14.2M | -$5.9M | $15.8M | $1.2M | $2.2M | |||||||
| Income Taxes Paid | $52.3M | $39.3M | $31.2M | $47.2M | $30.8M | $72.6M | $27.2M | $29.7M | $43.5M | $215.0M | $40.5M | $15.1M | $14.5M | $4.8M | $11.3M | ||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.27B | $1.23B | $1.21B | $1.20B | $1.17B | $1.14B | $1.11B | $1.10B | $1.06B | $1.08B | $1.14B | $1.17B | $1.11B | $1.08B | $1.06B | $1.00B | $961.5M | $1.00B | $975.5M | $955.5M | $928.9M | $939.2M | $942.9M |
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 | $12.96B | $12.79B | $11.90B | $11.26B | $12.02B | $11.69B | $11.08B | $10.51B | $10.22B | $9.77B | $8.71B | $8.45B | $7.91B | $7.53B | $7.12B | $6.83B | $6.31B | $6.39B | $4.51B | |
| Cash And Due From Banks | $5.87B | $4.68B | $4.79B | $4.65B | $3.06B | $4.39B | $4.46B | $4.58B | $5.33B | $6.42B | $3.02B | $3.16B | $3.75B | $4.32B | $2.82B | $2.49B | $2.65B | $3.92B | $4.96B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$590.5M | -$814.0M | -$1.14B | -$1.57B | -$35.6M | $428.0M | -$194.7M | -$453.7M | -$414.3M | -$370.0M | -$372.7M | -$244.3M | -$283.0M | -$345.6M | -$305.3M | -$361.6M | -$494.9M | -$90.3M | ||
| Goodwill | $712.9M | $694.9M | $702.3M | $691.3M | $706.2M | $707.2M | $696.8M | $669.3M | $605.6M | $519.4M | $526.4M | $533.2M | $540.7M | $537.8M | $532.0M | $400.9M | $401.6M | $389.4M | ||
| Assets | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B | $116.75B | $109.95B | $102.95B | $97.46B | $100.22B | $83.84B | $82.14B | $82.05B | ||
| Accretion Amortization Of Discounts And Premiums Investments | $67.8M | $35.1M | -$3.0M | -$59.2M | -$99.7M | -$88.9M | -$64.6M | -$95.9M | -$105.0M | -$100.9M | -$53.3M | -$34.8M | -$44.7M | $11.7M | $34.2M | $55.5M | $50.4M | $20.3M | $256.1M | |
| Treasury Stock Value Acquired Cost Method | $1.27B | $937.8M | $347.5M | $35.4M | $267.6M | $299.8M | $1.10B | $924.3M | $523.1M | |||||||||||
| Net Change In Client Security Settlement Receivables | -$159.9M | -$1.51B | -$258.0M | $801.4M | $226.8M | -$821.0M | $49.7M | $592.6M | -$1.11B | $605.0M | $224.1M | -$690.6M | $1.27B | $77.0M | -$93.5M | $85.5M | $146.2M | $223.8M | ||
| Preferred Stock Dividends Income Statement Impact | $41.8M | $41.8M | $41.8M | $41.8M | $41.8M | $56.2M | $46.4M | $46.4M | $49.8M | $23.4M | $23.4M | $9.5M | $0.00 | |||||||
| Treasury Stock Value | $5.49B | $4.33B | $3.50B | $3.25B | $3.30B | $3.20B | $3.07B | $2.17B | $1.39B | $1.09B | $1.03B | $704.8M | $422.8M | $314.0M | $225.5M | $165.1M | $199.2M | $266.5M | ||
| Retained Earnings Accumulated Deficit | $16.71B | $15.61B | $14.23B | $13.80B | $13.12B | $12.21B | $11.66B | $10.78B | $9.69B | $8.91B | $8.24B | $7.63B | $7.13B | $6.70B | $6.30B | $5.97B | $5.58B | $5.09B | ||
| Property Plant And Equipment Net | $464.6M | $490.3M | $502.2M | $500.5M | $488.7M | $514.9M | $483.3M | $428.2M | $464.6M | $466.6M | $446.9M | $444.3M | $458.8M | $469.9M | $494.5M | $504.5M | $543.5M | $506.6M | ||
| Other Liabilities | $4.95B | $4.24B | $5.49B | $5.00B | $4.18B | $5.54B | $4.83B | $3.14B | $3.59B | $3.61B | $3.08B | $3.85B | $3.51B | $2.58B | $2.95B | $2.92B | $3.12B | $4.59B | ||
| Other Assets | $12.93B | $13.96B | $10.79B | $9.86B | $8.57B | $8.38B | $8.40B | $5.76B | $4.69B | $4.95B | $4.46B | $5.87B | $4.76B | $3.93B | $4.07B | $4.34B | $3.65B | $5.41B | ||
| Noninterest Bearing Deposit Liabilities Foreign | $12.54B | $10.03B | $8.58B | $8.76B | $26.29B | $25.38B | $12.18B | $8.22B | $9.88B | $7.97B | $6.72B | $2.72B | $1.88B | $3.51B | $3.49B | $2.94B | $2.31B | $2.86B | ||
| Marketable Securities | $57.47B | $51.30B | $49.31B | $51.83B | $61.58B | $59.81B | $51.16B | $51.24B | $46.79B | $44.50B | $37.57B | $33.73B | $30.72B | $31.03B | $31.00B | $20.83B | $18.63B | $15.57B | ||
| Liabilities And Stockholders Equity | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B | $116.75B | $109.95B | $102.95B | $97.46B | $100.22B | $83.84B | $82.14B | $82.05B | ||
| Liabilities | $164.17B | $142.72B | $138.89B | $143.78B | $171.87B | $158.32B | $125.74B | $121.70B | $128.37B | $114.16B | $108.04B | $101.50B | $95.04B | $89.94B | $93.11B | $77.01B | $75.83B | $75.66B | ||
| Interest Bearing Deposit Liabilities Foreign | $80.05B | $66.27B | $63.97B | $65.48B | $75.77B | $71.20B | $60.40B | $66.47B | $65.67B | $53.65B | $50.22B | $47.55B | $48.46B | $39.72B | $35.87B | $35.47B | $27.75B | $35.24B | ||
| Common Stock Value | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $379.8M | ||
| Client Security Settlement Receivables | $41.1M | $212.6M | $1.70B | $1.94B | $1.16B | $845.7M | $1.65B | $1.65B | $1.04B | $2.16B | $1.57B | $1.36B | $2.05B | $778.3M | $701.3M | $794.8M | $709.3M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | $12.96B | $12.87B | $12.88B | $12.75B | $12.66B | $12.10B | $11.85B | $11.64B | $11.59B | $11.03B | $11.07B | $11.41B | $11.90B | $11.82B | $11.46B | $11.58B | $11.38B | $10.88B | $10.81B | $10.81B | $10.62B | $10.36B | $10.36B | $10.23B | $10.17B | $10.07B | $9.98B | $9.58B | $8.95B | $8.83B | $8.78B | $8.75B | $8.61B | $8.54B | $8.04B | $7.95B | $7.82B | $7.72B | $7.61B | $7.53B | $7.39B | $7.22B | $7.15B | $7.03B | $6.93B | $6.77B | $6.62B | $6.45B | $6.22B | $6.52B | $4.84B | |||
| Cash And Due From Banks | $5.35B | $6.42B | $4.37B | $6.87B | $6.57B | $5.31B | $4.96B | $4.90B | $4.83B | $4.49B | $5.12B | $3.78B | $4.19B | $4.80B | $4.58B | $4.74B | $4.46B | $5.83B | $5.04B | $5.35B | $5.07B | $5.07B | $4.89B | $6.08B | $4.52B | $5.26B | $5.69B | $4.65B | $4.89B | $5.31B | $6.99B | $4.45B | $7.12B | $4.07B | $2.92B | $3.95B | $3.68B | $2.69B | $4.63B | $3.77B | $3.40B | $3.59B | $4.28B | $4.34B | $5.10B | $3.59B | $3.49B | $3.52B | $2.65B | $2.89B | $2.10B | $3.78B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$635.1M | -$699.2M | -$739.5M | -$779.5M | -$865.0M | -$917.6M | -$1.36B | -$1.41B | -$1.37B | -$1.79B | -$1.51B | -$907.0M | $114.0M | $194.7M | $65.9M | $424.5M | $370.4M | $45.0M | -$91.0M | -$159.8M | -$345.3M | -$526.9M | -$508.1M | -$505.7M | -$335.1M | -$338.9M | -$352.0M | -$259.7M | -$239.6M | -$283.9M | -$273.7M | -$273.7M | -$266.4M | -$319.7M | -$218.4M | -$205.2M | -$236.1M | -$337.9M | -$350.7M | -$284.1M | -$215.9M | -$274.1M | -$276.3M | -$232.5M | -$243.3M | -$279.6M | -$266.1M | -$315.3M | -$332.5M | -$313.1M | -$353.4M | -$446.1M | -$190.2M | |
| Goodwill | $712.9M | $714.6M | $700.5M | $707.8M | $697.4M | $697.5M | $692.8M | $698.8M | $695.1M | $679.0M | $690.0M | $702.0M | $705.5M | $709.4M | $704.0M | $698.0M | $690.6M | $689.3M | $687.2M | $682.0M | $683.0M | $672.7M | $673.5M | $611.6M | $526.5M | $523.1M | $519.3M | $524.4M | $527.8M | $523.6M | $529.7M | $534.3M | $527.3M | $538.1M | $544.6M | $541.6M | $537.7M | $530.4M | $529.5M | $538.0M | $533.2M | $536.5M | $534.1M | $434.9M | $405.8M | $399.7M | $394.0M | $401.4M | $387.4M | $410.0M | ||||
| Assets | $170.26B | $171.88B | $165.07B | $155.75B | $156.80B | $156.11B | $146.33B | $156.75B | $151.11B | $159.84B | $157.79B | $172.57B | $169.09B | $172.29B | $163.92B | $152.08B | $151.43B | $161.71B | $124.36B | $126.55B | $121.87B | $132.38B | $135.11B | $129.67B | $131.40B | $125.61B | $121.49B | $120.09B | $121.51B | $117.80B | $120.00B | $119.94B | $106.95B | $111.15B | $105.76B | $103.83B | $95.97B | $97.24B | $93.16B | $93.63B | $94.46B | $91.60B | $96.10B | $97.40B | $92.68B | $80.72B | $76.32B | $77.90B | $78.46B | $79.24B | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $13.9M | $7.7M | -$7.0M | -$21.7M | -$26.1M | -$22.4M | -$20.0M | -$35.6M | -$18.9M | -$12.5M | -$10.7M | -$3.0M | -$1.5M | $19.6M | $9.0M | $13.6M | $6.5M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $277.0M | $339.4M | $287.2M | $301.4M | $250.8M | $132.0M | $1.1M | $99.3M | $100.9M | $1.2M | $300.0K | $33.8M | $100.0M | $30.2M | $135.6M | $1.5M | $200.0K | $296.8M | $307.2M | $271.2M | $257.4M | $235.9M | $190.6M | $263.2M | $124.8M | $157.6M | $70.1M | $64.9M | $140.8M | $140.3M | $140.5M | $96.7M | $107.2M | |||||||||||||||||||||
| Net Change In Client Security Settlement Receivables | -$90.7M | -$400.2M | $250.3M | $810.4M | $1.24B | $419.7M | -$1.06B | $519.8M | -$261.0M | $660.7M | $485.6M | -$1.23B | $207.0M | $602.8M | $175.8M | -$7.0M | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $16.2M | $4.7M | $16.2M | $16.2M | $4.7M | $16.2M | $16.2M | $4.7M | $16.2M | $16.2M | $4.7M | $16.2M | $16.2M | $4.7M | $16.2M | $16.2M | $4.8M | $30.5M | $17.4M | $5.9M | $17.3M | $17.3M | $5.9M | $17.3M | $17.3M | $5.9M | $20.7M | $5.9M | $5.8M | $5.9M | $5.8M | $5.8M | $5.9M | $0.00 | ||||||||||||||||||||
| Treasury Stock Value | $5.13B | $4.85B | $4.51B | $4.09B | $3.79B | $3.54B | $3.36B | $3.36B | $3.26B | $3.25B | $3.25B | $3.25B | $3.31B | $3.22B | $3.23B | $3.22B | $3.22B | $3.23B | $2.84B | $2.56B | $2.31B | $1.95B | $1.74B | $1.55B | $1.26B | $1.16B | $1.05B | $1.23B | $1.21B | $1.10B | $891.3M | $768.5M | $719.7M | $561.0M | $544.2M | $488.5M | $325.5M | $256.8M | $301.4M | $273.2M | $241.7M | $214.5M | $226.5M | $227.1M | $188.1M | $169.3M | $189.2M | $209.4M | $243.2M | $280.6M | ||||
| Retained Earnings Accumulated Deficit | $16.40B | $16.11B | $15.84B | $15.31B | $15.02B | $14.28B | $14.28B | $14.13B | $13.96B | $13.81B | $13.59B | $13.34B | $12.86B | $12.63B | $12.42B | $12.12B | $11.99B | $11.83B | $11.44B | $11.23B | $10.97B | $10.50B | $10.26B | $9.97B | $9.43B | $9.25B | $9.07B | $8.74B | $8.57B | $8.39B | $8.09B | $7.95B | $7.77B | $7.47B | $7.34B | $7.24B | $7.04B | $6.91B | $6.79B | $6.61B | $6.50B | $6.32B | $6.24B | $6.14B | $6.05B | $5.88B | $5.67B | $5.44B | $5.17B | $4.82B | ||||
| Property Plant And Equipment Net | $457.1M | $467.7M | $477.4M | $480.3M | $481.0M | $488.0M | $465.0M | $473.6M | $481.5M | $469.2M | $476.6M | $486.0M | $493.6M | $496.5M | $496.7M | $510.0M | $501.0M | $490.2M | $400.5M | $407.5M | $411.5M | $417.2M | $428.8M | $442.6M | $462.5M | $463.3M | $459.9M | $438.8M | $434.0M | $437.8M | $427.7M | $436.5M | $442.4M | $436.6M | $441.9M | $449.4M | $444.3M | $454.5M | $457.2M | $453.7M | $462.0M | $481.2M | $492.1M | $495.7M | $494.7M | $532.4M | $540.5M | $542.7M | $535.2M | $492.9M | ||||
| Other Liabilities | $5.86B | $5.28B | $5.02B | $5.09B | $4.47B | $3.62B | $4.61B | $4.41B | $4.74B | $4.41B | $3.94B | $4.19B | $5.10B | $4.11B | $5.05B | $4.54B | $4.62B | $4.84B | $3.98B | $3.26B | $3.54B | $3.42B | $3.20B | $2.88B | $3.27B | $3.11B | $3.01B | $3.18B | $3.37B | $3.35B | $3.20B | $3.66B | $4.54B | $4.10B | $3.39B | $3.21B | $3.40B | $4.31B | $2.60B | $3.45B | $2.76B | $2.90B | $3.99B | $3.41B | $2.67B | $3.38B | $2.58B | $3.28B | $3.17B | $4.60B | ||||
| Other Assets | $11.89B | $11.89B | $12.96B | $11.13B | $11.79B | $11.05B | $12.59B | $11.17B | $10.33B | $12.67B | $11.39B | $8.70B | $9.76B | $9.48B | $8.82B | $8.46B | $8.38B | $11.80B | $7.98B | $7.30B | $6.09B | $5.75B | $6.32B | $5.46B | $4.62B | $4.45B | $3.91B | $4.19B | $5.76B | $5.06B | $5.12B | $4.10B | $5.36B | $5.29B | $3.87B | $4.31B | $4.95B | $6.23B | $4.13B | $3.58B | $3.75B | $3.44B | $6.46B | $4.68B | $4.46B | $4.46B | $3.26B | $3.88B | $5.03B | $4.59B | ||||
| Noninterest Bearing Deposit Liabilities Foreign | $13.44B | $10.60B | $10.58B | $8.56B | $8.48B | $8.84B | $8.01B | $9.18B | $8.90B | $8.91B | $10.85B | $23.77B | $22.33B | $22.97B | $26.62B | $18.02B | $10.50B | $13.45B | $9.72B | $8.90B | $6.98B | $8.00B | $8.50B | $9.68B | $8.90B | $9.61B | $9.85B | $6.55B | $7.64B | $7.82B | $5.83B | $4.77B | $2.31B | $3.13B | $2.25B | $2.06B | $1.41B | $4.75B | $4.97B | $3.14B | $3.37B | $3.50B | $3.37B | $4.49B | $2.97B | $3.48B | $2.95B | $2.52B | $1.78B | $3.45B | ||||
| Marketable Securities | $55.86B | $53.65B | $51.34B | $51.02B | $49.66B | $49.14B | $49.26B | $50.27B | $49.34B | $52.23B | $55.13B | $58.08B | $58.83B | $58.52B | $60.02B | $59.31B | $55.21B | $52.08B | $50.41B | $48.22B | $49.20B | $50.58B | $49.41B | $48.60B | $44.66B | $43.42B | $43.94B | $44.69B | $41.01B | $39.20B | $36.94B | $38.83B | $36.60B | $32.31B | $33.96B | $33.75B | $30.56B | $30.25B | $30.11B | $29.19B | $29.19B | $31.63B | $29.27B | $25.03B | $22.79B | $20.73B | $17.88B | $17.46B | $17.81B | $13.36B | ||||
| Liabilities And Stockholders Equity | $170.26B | $171.88B | $165.07B | $155.75B | $156.80B | $156.11B | $146.33B | $156.75B | $151.11B | $159.84B | $157.79B | $172.57B | $169.09B | $172.29B | $163.92B | $152.08B | $151.43B | $161.71B | $124.36B | $126.55B | $121.87B | $132.38B | $135.11B | $129.67B | $131.40B | $125.61B | $121.49B | $120.09B | $121.51B | $117.80B | $120.00B | $119.94B | $106.95B | $111.15B | $105.76B | $103.83B | $95.97B | $97.24B | $93.16B | $93.63B | $94.46B | $91.60B | $96.10B | $97.40B | $92.68B | $80.72B | $76.32B | $77.90B | $78.46B | $79.24B | ||||
| Liabilities | $157.31B | $159.02B | $152.19B | $143.00B | $144.14B | $144.01B | $134.48B | $145.12B | $139.52B | $148.81B | $146.72B | $161.16B | $157.19B | $160.47B | $152.47B | $140.50B | $140.05B | $150.83B | $113.54B | $115.75B | $111.25B | $122.01B | $124.75B | $119.45B | $121.24B | $115.54B | $111.51B | $110.51B | $112.56B | $108.97B | $111.21B | $111.19B | $98.34B | $102.61B | $97.72B | $95.88B | $88.15B | $89.51B | $85.54B | $86.10B | $87.07B | $84.38B | $88.95B | $90.37B | $85.75B | $73.95B | $69.87B | $71.68B | $71.94B | $74.41B | ||||
| Interest Bearing Deposit Liabilities Foreign | $73.51B | $77.21B | $73.95B | $69.68B | $67.61B | $67.08B | $60.83B | $65.01B | $64.29B | $68.50B | $69.95B | $69.54B | $68.19B | $71.71B | $63.75B | $61.35B | $67.28B | $69.78B | $55.69B | $59.03B | $58.34B | $64.37B | $63.51B | $60.08B | $62.24B | $58.72B | $52.76B | $54.02B | $50.55B | $50.75B | $53.82B | $52.91B | $45.94B | $50.59B | $49.46B | $47.56B | $45.02B | $40.70B | $39.82B | $39.08B | $38.26B | $36.58B | $37.58B | $42.83B | $41.08B | $31.92B | $29.13B | $28.27B | $27.79B | $41.06B | ||||
| Common Stock Value | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $408.6M | $379.8M | $379.8M | ||||
| Client Security Settlement Receivables | $354.2M | $193.4M | $116.4M | $147.6M | $431.3M | $1.30B | $3.08B | $2.28B | $2.18B | $1.95B | $2.01B | $1.97B | $2.30B | $2.07B | $2.12B | $2.10B | $1.31B | $2.07B | $1.54B | $2.03B | $581.5M | $1.27B | $1.71B | $1.56B | $1.98B | $2.22B | $1.90B | $1.92B | $2.03B | $2.22B | $1.54B | $1.60B | $1.85B | $1.63B | $1.49B | $816.5M | $1.08B | $724.8M | $985.3M | $948.2M | $1.58B | $1.30B | $704.2M | $970.6M | $787.1M | $702.3M | $857.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $6.4M | $9.4M | $2.3M | $3.9M | $53.8M | $19.5M | $44.0M | $32.6M | $108.0M | $233.8M | $94.0M | $127.5M | $146.2M | $106.8M | $75.6M | $70.6M | $38.9M | $161.9M | $204.8M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $4.98B | $6.98B | $11.61B | $6.51B | $10.08B | $8.75B | $11.06B | $8.96B | $10.10B | $11.32B | $8.58B | $11.48B | $8.46B | $21.18B | $23.08B | $11.43B | $11.93B | $8.27B | $58.72B |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$169.8M | -$322.7M | $217.5M | $35.3M | $492.1M | -$450.0M | $320.9M | -$665.2M | $360.5M | -$72.9M | -$338.5M | -$32.2M | $217.5M | -$499.0M | $244.4M | -$83.1M | -$491.6M | -$234.5M | -$187.1M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $277.2M | -$121.0M | $28.5M | -$158.9M | $2.34B | $712.6M | -$614.6M | $1.07B | -$467.7M | $1.91B | $284.9M | $1.20B | -$782.1M | -$2.11B | -$1.35B | -$2.45B | $3.82B | $4.54B | -$5.79B |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $32.80B | $30.07B | $32.12B | $37.67B | $54.90B | $35.66B | $16.29B | $20.04B | $9.92B | $4.03B | $6.63B | $4.91B | $5.85B | $2.22B | $272.9M | $429.1M | $219.2M | $188.9M | $93.4M |
| Payments To Acquire Property Plant And Equipment | $74.0M | $101.5M | $116.5M | $128.6M | $95.5M | $135.8M | $158.0M | $97.6M | $91.6M | $111.3M | $98.5M | $81.9M | $91.9M | $73.3M | $96.9M | $90.5M | $132.6M | $102.3M | $89.5M |
| Payments To Acquire Held To Maturity Securities | $33.14B | $26.52B | $32.77B | $32.83B | $54.73B | $40.19B | $14.15B | $21.46B | $11.96B | $8.57B | $8.08B | $7.14B | $5.72B | $3.80B | $147.6M | $448.6M | $220.9M | $194.0M | $122.0M |
| Payments Of Dividends Common Stock | $591.6M | $602.3M | $621.5M | $750.2M | $583.3M | $584.6M | $529.7M | $405.4M | $356.8M | $333.0M | $321.4M | $302.9M | $220.6M | $354.3M | $273.7M | $273.2M | $260.3M | $247.7M | $219.5M |
| Payments For Repurchase Of Common Stock | $1.27B | $937.8M | $347.5M | $35.4M | $267.6M | $299.8M | $1.10B | $924.3M | $523.1M | $411.1M | $496.9M | $480.7M | $309.7M | $162.4M | $79.0M | $5.9M | $10.7M | $68.3M | $213.0M |
| Payments For Proceeds From Other Investing Activities | $986.3M | -$793.1M | $33.5M | $319.3M | $163.7M | $322.7M | -$225.1M | $873.6M | -$25.8M | -$226.5M | $212.9M | $157.4M | -$109.4M | $161.2M | -$162.8M | -$521.2M | $148.4M | $186.6M | -$431.3M |
| Net Cash Provided By Used In Operating Activities | $5.53B | -$486.0M | $2.63B | $2.39B | $1.36B | $1.90B | $2.59B | $1.77B | $1.72B | $1.51B | $1.83B | $936.0M | $839.3M | $814.4M | $1.25B | $790.2M | $1.01B | $855.3M | $880.7M |
| Net Cash Provided By Used In Investing Activities | -$20.17B | -$2.56B | $4.78B | $25.93B | -$18.60B | -$29.92B | -$3.41B | $4.33B | -$14.02B | -$10.19B | -$6.90B | -$8.23B | -$5.68B | $1.63B | -$15.39B | -$1.77B | -$1.68B | -$14.35B | -$7.47B |
| Net Cash Provided By Used In Financing Activities | $15.18B | $3.44B | -$7.18B | -$26.44B | $16.07B | $27.87B | $615.9M | -$5.82B | $11.25B | $7.54B | $8.53B | $7.07B | $4.39B | -$3.07B | $15.80B | $1.15B | $421.2M | $12.38B | $5.46B |
| Increase Decrease In Receivables | $42.6M | $6.1M | -$12.0M | -$57.9M | $460.9M | -$4.5M | $50.3M | $197.0M | $119.3M | $129.2M | $16.2M | -$20.9M | $206.2M | $41.9M | $179.7M | $90.6M | -$65.3M | -$81.5M | $86.1M |
| Increase Decrease In Other Operating Capital Net | -$326.5M | $41.6M | -$774.5M | $333.7M | -$183.8M | $16.4M | $448.2M | -$729.9M | $302.1M | -$653.4M | $318.1M | -$86.1M | -$176.9M | -$16.6M | -$496.4M | -$142.4M | $197.4M | $66.0M | -$367.5M |
| Increase Decrease In Interest Payable Net | -$24.8M | -$41.9M | $85.8M | $172.6M | -$7.8M | -$23.6M | -$23.6M | $28.5M | $10.7M | -$100.0K | -$8.2M | -$4.5M | -$11.2M | -$10.0M | $5.0M | $7.7M | -$13.8M | -$1.0M | $3.4M |
| Increase Decrease In Deposits | $16.81B | $6.33B | -$8.48B | -$33.00B | $17.89B | $32.14B | $4.26B | -$6.16B | $8.52B | $6.74B | $8.11B | $8.49B | $2.94B | -$1.27B | $18.48B | $5.91B | -$4.13B | $11.19B | $7.39B |
| Increase Decrease In Derivative Assets | -$2.89B | $3.29B | $72.6M | -$639.4M | $466.5M | $17.8M | -$1.15B | $699.6M | -$486.2M | $180.4M | -$801.4M | $359.2M | $250.6M | $127.9M | -$172.1M | $377.8M | -$126.4M | $178.9M | |
| Payments For Software | $700.2M | $644.0M | $559.3M | $594.9M | $419.6M | $424.6M | $441.8M | $408.4M | $381.2M | $362.1M | $335.0M | $327.6M | $293.0M | $239.2M | $274.2M | $220.6M | $181.6M |
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 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $4.5M | $4.1M | $1.6M | $2.6M | $8.7M | $8.8M | $5.5M | $19.1M | $37.2M | $5.3M | $32.2M | $54.0M | $51.1M | $30.6M | $26.4M | $4.0M | $14.8M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.24B | $2.89B | $3.63B | $1.82B | $2.21B | $2.43B | $1.71B | $2.04B | $3.24B | $2.42B | $1.69B | $2.80B | $3.73B | $8.45B | $4.59B | $4.34B | $2.26B |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$126.4M | -$273.3M | -$204.3M | -$202.2M | $55.8M | -$455.6M | -$128.5M | -$23.8M | -$40.4M | -$39.5M | -$271.9M | -$180.7M | -$209.6M | -$914.8M | -$156.0M | -$364.5M | -$507.9M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $305.3M | $523.3M | $360.0M | -$843.9M | -$772.6M | -$757.6M | $400.6M | $660.2M | -$327.8M | $721.9M | -$1.24B | $2.33B | $108.7M | -$2.17B | -$1.54B | -$3.03B | -$1.61B |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $7.93B | $8.61B | $10.41B | $13.98B | $16.13B | $6.29B | $5.95B | $4.68B | $2.45B | $726.3M | $278.4M | $597.6M | $1.63B | $143.9M | $67.2M | $215.8M | $54.7M |
| Payments To Acquire Property Plant And Equipment | $12.4M | $14.3M | $11.5M | $25.8M | $10.7M | $37.6M | $9.1M | $6.0M | $14.3M | $12.0M | $25.5M | $13.5M | $11.9M | $9.9M | $8.9M | $19.4M | $50.2M |
| Payments To Acquire Held To Maturity Securities | $6.13B | $6.13B | $9.87B | $11.92B | $16.05B | $7.08B | $3.72B | $5.51B | $2.28B | $1.29B | $2.10B | $2.47B | $2.18B | $53.2M | $48.0M | $224.1M | $31.1M |
| Payments Of Dividends Common Stock | $146.1M | $153.6M | $156.5M | $145.5M | $145.9M | $147.1M | $120.8M | $95.0M | $86.9M | $82.8M | $77.0M | $75.0M | $1.1M | $67.5M | $68.6M | $67.7M | $62.5M |
| Payments For Repurchase Of Common Stock | $287.2M | $132.0M | $100.9M | $33.8M | $135.6M | $296.8M | $257.4M | $263.2M | $70.1M | $140.3M | $107.2M | $163.0M | $74.2M | $14.4M | $36.2M | $3.8M | $4.2M |
| Payments For Proceeds From Other Investing Activities | -$63.9M | -$653.6M | $196.5M | -$71.0M | $93.7M | $153.0M | -$378.9M | $774.6M | -$226.4M | -$293.8M | -$404.8M | $16.9M | -$29.1M | $43.3M | -$89.6M | -$582.2M | $1.16B |
| Net Cash Provided By Used In Operating Activities | $2.75B | -$1.45B | -$164.9M | $746.9M | $68.3M | -$2.69B | $293.7M | -$477.8M | $784.7M | -$295.5M | $490.8M | $538.5M | $312.5M | $757.6M | $72.9M | $34.8M | $446.8M |
| Net Cash Provided By Used In Investing Activities | -$10.29B | -$4.79B | $4.92B | $10.33B | $5.13B | -$21.50B | $11.61B | $11.16B | $1.03B | $662.5M | $2.81B | -$822.1M | $4.44B | $7.90B | -$8.01B | $5.51B | $1.42B |
| Net Cash Provided By Used In Financing Activities | $6.82B | $6.94B | -$4.60B | -$10.32B | -$4.91B | $25.71B | -$11.45B | -$9.17B | -$2.71B | -$200.0K | -$2.19B | $788.1M | -$4.67B | -$8.79B | $8.68B | -$5.37B | -$2.37B |
| Increase Decrease In Receivables | $206.0M | $173.4M | $193.1M | -$285.4M | $66.7M | $122.7M | $105.3M | $79.7M | $5.6M | $95.4M | -$50.3M | $254.9M | $32.3M | $17.4M | $34.9M | -$300.0K | -$120.6M |
| Increase Decrease In Other Operating Capital Net | -$144.9M | $567.8M | -$198.1M | -$432.0M | -$462.0M | -$456.1M | $368.3M | $242.4M | $172.2M | $343.1M | $151.5M | -$26.8M | -$81.1M | -$407.3M | $32.5M | -$206.5M | -$97.8M |
| Increase Decrease In Interest Payable Net | $44.0M | $56.4M | $59.8M | $12.0M | $7.3M | -$5.7M | -$3.6M | $5.7M | $5.9M | $2.3M | -$6.2M | -$100.0K | -$18.8M | -$13.8M | -$11.8M | -$18.4M | -$31.7M |
| Increase Decrease In Deposits | $7.17B | $7.98B | -$10.48B | -$9.86B | -$5.84B | $23.96B | -$8.84B | -$7.84B | -$1.67B | $388.6M | -$2.82B | $2.08B | -$5.78B | -$8.74B | $6.88B | -$846.1M | -$9.06B |
| Increase Decrease In Derivative Assets | -$2.34B | $1.12B | $717.8M | $505.7M | $824.2M | $3.57B | -$292.7M | $619.8M | -$572.5M | $200.1M | -$289.5M | -$505.7M | -$52.3M | -$173.2M | $53.2M | $320.0M | |
| Payments For Software | $171.1M | $113.5M | $117.6M | $123.2M | $94.8M | $94.8M | $81.9M | $79.8M | $79.9M | $65.0M | $68.4M | $74.9M | $60.4M | $47.4M | $69.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 191.4M | 201.3M | 207.2M | 208.3M | 208.1M | 208.3M | 214.5M | 223.1M | 228.3M | 227.6M | 232.3M | 235.8M | 239.3M | 240.4M | 241.4M | 242.0M | 235.5M | 221.45T | 219.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 192.2M | 201.9M | 207.6M | 208.9M | 208.9M | 209.0M | 215.6M | 224.5M | 229.7M | 229.2M | 234.2M | 237.7M | 240.6M | 240.9M | 241.8M | 242.5M | 236.4M | 224.05T | 223.1M |
| Earnings Per Share Diluted | $8.74 | $9.77 | $5.08 | $6.14 | $7.14 | $5.46 | $6.63 | $6.64 | $4.92 | $4.32 | $3.99 | $3.32 | $2.99 | $2.81 | $2.47 | $2.74 | $3.16 | $3.47 | $3.23 |
| Earnings Per Share Basic | $8.78 | $9.80 | $5.09 | $6.16 | $7.16 | $5.48 | $6.66 | $6.68 | $4.95 | $4.35 | $4.03 | $3.34 | $3.01 | $2.82 | $2.47 | $2.74 | $3.18 | $3.51 | $3.28 |
| Common Stock Shares Outstanding | 186.3M | 196.0M | 205.1M | 208.4M | 207.8M | 208.3M | 209.7M | 219.0M | 226.1M | 228.6M | 229.3M | 233.4M | 237.3M | 238.9M | 241.0M | 242.3M | 241.7M | 223.3M | 220.6M |
| Common Stock Par Or Stated Value Per Share | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | |
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M |
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 | Q1 2010 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 190.1M | 192.8M | 195.2M | 199.9M | 203.3M | 204.6M | 207.0M | 207.6M | 208.2M | 208.4M | 208.4M | 208.0M | 208.1M | 208.4M | 208.1M | 208.1M | 208.1M | 208.9M | 213.2M | 216.1M | 218.2M | 222.4M | 224.2M | 225.7M | 228.0M | 229.2M | 229.1M | 226.5M | 227.5M | 228.6M | 232.2M | 233.1M | 233.4M | 235.7M | 236.0M | 237.2M | 239.9M | 239.7M | 239.2M | 240.2M | 240.9M | 241.1M | 241.0M | 241.5M | 242.1M | 242.1M | 242.0M | 241.7M | 241.4M | 223.4M | 221.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 191.0M | 193.4M | 196.1M | 200.5M | 203.7M | 205.1M | 207.3M | 207.8M | 208.7M | 208.9M | 208.9M | 208.8M | 208.9M | 209.1M | 208.9M | 208.7M | 208.6M | 209.8M | 214.2M | 217.2M | 219.3M | 223.9M | 225.6M | 227.0M | 229.3M | 230.6M | 230.6M | 228.1M | 229.3M | 229.8M | 234.2M | 235.2M | 235.3M | 237.7M | 237.8M | 239.1M | 241.3M | 241.0M | 240.2M | 240.7M | 241.4M | 241.6M | 241.2M | 241.9M | 243.0M | 242.2M | 242.6M | 242.5M | 242.6M | 224.4M | 221.9M |
| Earnings Per Share Diluted | $2.29 | $2.13 | $1.90 | $2.22 | $4.34 | $0.96 | $1.49 | $1.56 | $1.51 | $1.80 | $1.86 | $1.77 | $1.80 | $1.72 | $1.70 | $1.32 | $1.46 | $1.55 | $1.69 | $1.75 | $1.48 | $1.58 | $1.68 | $1.58 | $1.20 | $1.12 | $1.09 | $1.08 | $1.10 | $1.03 | $0.96 | $1.10 | $0.94 | $0.84 | $0.75 | $0.75 | $0.84 | $0.78 | $0.67 | $0.73 | $0.73 | $0.66 | $0.70 | $0.62 | $0.61 | $0.64 | $0.82 | $0.64 | $0.77 | $0.61 | $-0.66 |
| Earnings Per Share Basic | $2.30 | $2.14 | $1.91 | $2.23 | $4.35 | $0.96 | $1.49 | $1.56 | $1.51 | $1.80 | $1.86 | $1.78 | $1.81 | $1.73 | $1.71 | $1.32 | $1.47 | $1.56 | $1.70 | $1.76 | $1.49 | $1.59 | $1.69 | $1.59 | $1.21 | $1.12 | $1.10 | $1.09 | $1.11 | $1.03 | $0.97 | $1.11 | $0.95 | $0.85 | $0.76 | $0.75 | $0.85 | $0.78 | $0.68 | $0.73 | $0.73 | $0.66 | $0.70 | $0.62 | $0.62 | $0.64 | $0.82 | $0.65 | $0.77 | $0.62 | $-0.66 |
| Common Stock Shares Outstanding | 189.1M | 191.2M | 194.5M | 198.2M | 201.6M | 204.6M | 207.0M | 207.0M | 208.3M | 208.4M | 208.4M | 208.4M | 207.7M | 208.4M | 208.1M | 208.1M | 208.1M | 208.1M | 211.9M | 214.9M | 217.7M | 221.4M | 223.3M | 225.0M | 227.4M | 228.5M | 229.6M | 226.4M | 226.6M | 228.2M | 231.2M | 232.9M | 233.4M | 235.5M | 235.6M | 236.5M | 239.0M | 240.1M | 239.2M | 239.8M | 240.5M | 241.1M | 241.0M | 241.0M | 241.8M | 242.2M | 241.8M | 241.5M | 223.7M | 223.0M | |
| Common Stock Par Or Stated Value Per Share | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | $1.67 | |
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income Other Operating Income | $207.7M | $1.16B | $228.7M | $191.3M | $243.9M | $194.0M | $145.5M | $127.5M | $157.5M | $241.2M | $247.1M | $153.5M | $166.5M | $154.9M | $158.1M | $146.3M | $136.8M | $186.9M | $95.3M |
| Interest And Dividend Income Operating | $8.62B | $9.76B | $7.33B | $2.88B | $1.41B | $1.64B | $2.50B | $2.32B | $1.77B | $1.42B | $1.22B | $1.19B | $1.16B | $1.29B | $1.41B | $1.30B | $1.41B | $2.48B | $2.78B |
| Treasury Management Fees | $38.7M | $35.7M | $31.6M | $39.3M | $44.3M | $45.4M | $44.5M | $51.8M | $56.4M | $62.8M | $64.7M | $66.0M | $69.0M | $67.4M | $72.1M | $78.1M | $81.8M | $72.8M | $65.3M |
| Security Commissionsand Trading Income | $170.4M | $150.5M | $135.0M | $136.2M | $140.2M | $133.2M | $103.6M | $98.3M | $89.6M | $81.4M | $78.7M | $67.6M | $68.0M | $73.6M | $60.5M | $60.9M | $62.4M | $77.0M | $67.6M |
| Salaries Wages And Incentives | $2.57B | $2.47B | $2.32B | $2.25B | $2.01B | $1.95B | $1.86B | $1.81B | $1.73B | $1.54B | $1.44B | $1.42B | $1.31B | $1.27B | $1.27B | $1.11B | $1.10B | $1.13B | $1.04B |
| Other Noninterest Expense | $345.3M | $455.2M | $472.9M | $359.3M | $299.1M | $346.7M | $329.8M | $330.6M | $331.6M | $364.4M | $328.0M | $272.1M | $314.2M | $282.9M | $267.1M | $270.0M | $136.3M | $786.3M | $245.1M |
| Occupancy Net | $217.3M | $216.8M | $232.3M | $219.1M | $208.7M | $230.1M | $212.9M | $201.1M | $191.8M | $177.4M | $173.5M | $180.3M | $173.8M | $174.4M | $180.9M | $167.8M | $170.8M | $166.1M | $156.5M |
| Noninterest Income | $5.68B | $6.11B | $4.79B | $4.87B | $5.08B | $4.66B | $4.40B | $4.34B | $3.95B | $3.73B | $3.63B | $3.33B | $3.16B | $2.91B | $2.76B | $2.73B | $2.79B | $3.20B | $2.66B |
| Noninterest Expense | $5.75B | $5.63B | $5.28B | $4.98B | $4.54B | $4.35B | $4.14B | $4.02B | $3.77B | $3.47B | $3.28B | $3.14B | $2.99B | $2.88B | $2.83B | $2.50B | $2.32B | $2.89B | $2.43B |
| Foreign Currency Transaction Gain Loss Before Tax | $240.8M | $231.2M | $203.9M | $288.6M | $292.6M | $290.4M | $250.9M | $307.2M | $209.9M | $236.6M | $261.8M | $210.1M | $244.4M | $206.1M | $324.5M | $382.2M | $445.7M | $616.2M | $351.3M |
| Equipment And Software Expense | $1.17B | $1.08B | $945.5M | $838.8M | $736.3M | $673.5M | $612.1M | $582.2M | $524.0M | $467.4M | $454.8M | $421.4M | $377.6M | $366.7M | $328.1M | $287.1M | $261.1M | $241.2M | $219.3M |
| Professional Fees | $988.5M | $998.0M | $906.5M | $880.3M | $849.4M | $763.1M | $774.5M | $739.4M | $668.4M | $627.1M | $595.7M | $574.6M | $564.1M | $529.2M | $552.8M | $460.4M | $424.5M | $413.8M | $386.2M |
| Employee Benefits | $437.4M | $431.4M | $387.7M | $355.2M | $356.7M | $319.9M | $293.3M | $285.3M | $268.7M | $257.5M | $258.2M | $258.2M | $237.6M | $242.1M | $223.4M | $234.9M | |||
| Pension Contributions | $142.1M | $212.0M | $20.4M | $24.3M | $11.2M | $15.6M | $6.1M | $74.5M | $14.5M | $12.8M | $21.1M | $18.7M | $20.7M | $112.3M | $110.6M | $68.0M | $175.0M | $110.0M | $0.00 |
| Senior Notes | $3.35B | $2.77B | $2.77B | $2.72B | $2.51B | $3.12B | $2.57B | $2.01B | $1.50B | $1.50B | $1.50B | $1.50B | $2.00B | $2.41B | $2.13B | $1.90B | $1.55B | $1.05B | |
| Securities Sold Under Agreements To Repurchase | $292.2M | $462.0M | $784.7M | $567.2M | $531.9M | $39.8M | $489.7M | $168.3M | $834.0M | $473.7M | $546.6M | $885.1M | $917.3M | $699.8M | $1.20B | $954.4M | $1.04B | $1.53B | |
| Other Borrowings | $7.16B | $6.52B | $6.57B | $7.59B | $3.58B | $4.01B | $6.74B | $7.90B | $6.05B | $5.11B | $4.06B | $1.69B | $1.56B | $367.4M | $931.5M | $347.7M | $2.08B | $736.7M | |
| Held To Maturity Securities Fair Value | $22.38B | $20.65B | $24.47B | $22.88B | $23.32B | $17.80B | $12.25B | $14.27B | $13.01B | $8.91B | $5.23B | $4.18B | $2.32B | $2.39B | $817.1M | $941.8M | $1.19B | $1.16B | |
| Federal Funds Purchased | $2.14B | $2.16B | $3.05B | $1.90B | $200.0K | $260.2M | $552.9M | $2.59B | $2.29B | $204.8M | $351.5M | $932.9M | $965.1M | $780.2M | $815.3M | $3.69B | $6.65B | $1.78B | |
| Deposits Savings Deposits | $28.98B | $26.12B | $25.25B | $31.13B | $35.00B | $28.63B | $21.44B | $14.61B | $16.98B | $16.51B | $15.04B | $15.92B | $14.99B | $15.19B | $17.47B | $14.21B | $15.04B | $9.08B | |
| Deposits | $142.80B | $122.48B | $116.16B | $123.93B | $159.93B | $143.88B | $109.12B | $104.50B | $112.39B | $101.65B | $96.87B | $90.76B | $84.10B | $81.41B | $82.68B | $64.20B | $58.28B | $62.41B |
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 | Q1 2010 | Q3 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income Other Operating Income | $60.6M | $56.4M | $50.7M | $111.8M | $924.7M | $61.0M | $68.2M | $55.2M | $46.8M | $57.3M | $45.6M | $41.1M | $62.3M | $54.4M | $54.9M | $53.5M | $56.5M | $34.4M | $45.1M | $38.9M | $29.0M | $20.9M | $31.4M | $34.8M | $40.0M | $43.0M | $39.7M | $33.1M | $141.2M | $38.1M | $38.1M | $137.4M | $38.6M | $34.1M | $40.5M | $37.7M | $67.2M | $36.3M | $24.8M | $46.6M | $34.0M | $38.6M | $42.5M | $42.2M | $35.7M | $27.7M | $37.4M | $39.0M | $35.1M | $37.1M | $36.2M |
| Interest And Dividend Income Operating | $2.14B | $2.21B | $2.14B | $2.53B | $2.51B | $2.45B | $1.94B | $1.74B | $1.46B | $799.3M | $524.8M | $383.5M | $351.3M | $343.1M | $349.9M | $355.4M | $406.3M | $529.2M | $620.8M | $640.2M | $662.8M | $599.2M | $567.7M | $505.9M | $453.8M | $417.2M | $410.3M | $349.2M | $344.7M | $352.0M | $305.7M | $288.8M | $298.8M | $293.8M | $293.8M | $295.4M | $291.1M | $275.3M | $286.7M | $323.1M | $321.5M | $341.0M | $347.1M | $359.7M | $347.1M | $330.2M | $317.9M | $314.3M | $333.2M | $393.8M | $640.9M |
| Treasury Management Fees | $9.5M | $9.7M | $9.6M | $8.2M | $9.0M | $9.3M | $7.5M | $7.9M | $8.4M | $9.3M | $10.6M | $11.1M | $11.2M | $11.3M | $11.2M | $11.6M | $11.4M | $11.0M | $11.2M | $11.2M | $11.7M | $12.5M | $13.5M | $14.0M | $13.2M | $14.9M | $14.7M | $15.0M | $16.0M | $16.2M | $16.1M | $16.1M | $16.3M | $16.4M | $16.6M | $16.8M | $17.6M | $17.1M | $16.8M | $16.3M | $17.3M | $17.4M | $17.8M | $18.6M | $18.6M | $19.3M | $19.9M | $20.1M | $19.4M | $20.4M | $17.6M |
| Security Commissionsand Trading Income | $41.8M | $39.6M | $39.1M | $35.5M | $34.3M | $37.9M | $30.9M | $36.1M | $34.7M | $32.1M | $32.8M | $36.2M | $36.5M | $33.0M | $34.8M | $26.0M | $33.2M | $41.7M | $29.1M | $23.4M | $23.3M | $21.9M | $26.1M | $27.2M | $21.2M | $24.1M | $20.5M | $20.4M | $20.6M | $18.9M | $20.4M | $20.0M | $19.8M | $14.2M | $17.8M | $14.7M | $16.8M | $18.3M | $18.3M | $17.9M | $17.4M | $18.3M | $13.9M | $15.9M | $15.0M | $14.9M | $15.3M | $13.3M | $12.9M | $16.8M | $19.2M |
| Salaries Wages And Incentives | $625.3M | $614.8M | $644.4M | $583.6M | $665.2M | $627.1M | $558.1M | $604.5M | $595.2M | $553.3M | $546.5M | $563.9M | $496.0M | $486.3M | $518.5M | $461.7M | $460.3M | $499.8M | $458.0M | $455.5M | $482.0M | $436.1M | $454.7M | $471.7M | $418.3M | $432.5M | $425.8M | $382.1M | $389.5M | $378.8M | $361.6M | $361.9M | $354.3M | $348.0M | $372.4M | $341.8M | $324.6M | $326.9M | $320.3M | $315.7M | $313.8M | $321.6M | $311.1M | $320.2M | $294.0M | $273.3M | $278.2M | $274.7M | $283.6M | $258.3M | $230.3M |
| Other Noninterest Expense | $85.0M | $90.9M | $84.0M | $86.1M | $175.3M | $100.4M | $98.5M | $112.0M | $85.6M | $82.0M | $89.9M | $79.7M | $81.2M | $67.5M | $71.7M | $127.0M | $85.8M | $61.8M | $92.0M | $76.9M | $72.7M | $97.1M | $75.3M | $69.0M | $92.0M | $82.3M | $65.1M | $71.4M | $141.0M | $74.4M | $65.3M | $114.8M | $73.4M | $69.4M | $62.2M | $69.4M | $67.9M | $66.8M | $80.8M | $63.0M | $62.9M | $73.1M | $62.0M | $56.7M | $74.2M | $62.9M | $63.8M | $67.0M | $54.2M | $70.2M | $632.3M |
| Occupancy Net | $55.0M | $52.5M | $53.4M | $53.8M | $54.8M | $54.1M | $58.7M | $53.8M | $61.3M | $51.3M | $51.0M | $51.1M | $53.9M | $52.2M | $50.8M | $51.8M | $60.0M | $51.1M | $53.0M | $50.9M | $51.6M | $51.0M | $48.8M | $51.5M | $47.3M | $46.3M | $45.4M | $44.2M | $45.3M | $40.9M | $43.7M | $43.0M | $43.0M | $43.8M | $47.2M | $44.2M | $43.3M | $43.5M | $43.2M | $43.8M | $42.6M | $41.8M | $45.4M | $43.2M | $42.6M | $42.6M | $41.9M | $42.7M | $45.3M | $41.8M | $41.8M |
| Noninterest Income | $1.43B | $1.39B | $1.37B | $1.41B | $2.19B | $1.12B | $1.27B | $1.25B | $1.21B | $1.24B | $1.31B | $1.34B | $1.29B | $1.24B | $1.24B | $1.16B | $1.13B | $1.18B | $1.12B | $1.09B | $1.06B | $1.07B | $1.09B | $1.09B | $991.0M | $979.7M | $930.9M | $910.6M | $1.02B | $882.2M | $886.6M | $1.00B | $873.9M | $829.6M | $835.1M | $794.8M | $810.2M | $800.4M | $750.3M | $726.9M | $734.4M | $709.0M | $714.7M | $698.7M | $663.5M | $656.0M | $731.4M | $667.5M | $679.4M | $616.5M | $672.8M |
| Noninterest Expense | $1.42B | $1.42B | $1.42B | $1.36B | $1.53B | $1.36B | $1.28B | $1.33B | $1.29B | $1.23B | $1.22B | $1.21B | $1.13B | $1.12B | $1.12B | $1.09B | $1.04B | $1.07B | $1.04B | $1.01B | $1.03B | $1.00B | $997.4M | $995.3M | $935.6M | $937.4M | $894.5M | $843.0M | $925.0M | $828.8M | $812.3M | $854.5M | $789.0M | $774.7M | $811.0M | $768.0M | $740.7M | $729.7M | $728.9M | $696.4M | $717.3M | $723.6M | $701.2M | $705.3M | $652.9M | $622.1M | $614.4M | $619.7M | $599.2M | $593.5M | $1.15B |
| Foreign Currency Transaction Gain Loss Before Tax | $57.2M | $50.6M | $58.7M | $54.1M | $58.4M | $57.0M | $51.8M | $50.1M | $53.0M | $64.7M | $77.6M | $80.9M | $66.4M | $70.6M | $78.7M | $61.6M | $71.3M | $88.9M | $59.7M | $60.5M | $66.2M | $71.7M | $78.9M | $78.5M | $49.1M | $49.9M | $48.1M | $53.6M | $64.4M | $60.5M | $62.9M | $74.8M | $71.6M | $46.4M | $52.9M | $50.1M | $62.8M | $71.3M | $59.5M | $44.0M | $59.4M | $61.9M | $87.2M | $80.8M | $84.8M | $88.9M | $115.4M | $79.7M | $92.9M | $131.1M | $141.8M |
| Equipment And Software Expense | $294.2M | $293.7M | $280.9M | $270.4M | $277.5M | $252.7M | $232.5M | $229.3M | $231.7M | $212.4M | $203.5M | $193.5M | $185.2M | $178.3M | $176.7M | $170.7M | $164.2M | $162.2M | $151.7M | $147.2M | $148.3M | $145.7M | $144.2M | $140.0M | $130.5M | $133.7M | $127.3M | $114.5M | $118.0M | $114.2M | $113.6M | $114.4M | $110.3M | $100.5M | $116.1M | $101.3M | $95.5M | $92.1M | $91.4M | $86.0M | $99.4M | $90.8M | $76.3M | $83.1M | $73.4M | $72.6M | $69.8M | $66.6M | $65.6M | $61.7M | $60.7M |
| Professional Fees | $248.2M | $247.0M | $245.2M | $256.3M | $260.9M | $229.3M | $229.6M | $230.9M | $210.8M | $220.9M | $213.1M | $213.4M | $210.7M | $218.1M | $196.4M | $186.0M | $176.2M | $192.8M | $194.0M | $186.4M | $188.4M | $186.9M | $185.6M | $171.4M | $172.7M | $167.0M | $153.1M | $157.6M | $159.0M | $149.9M | $158.3M | $147.2M | $135.1M | $142.4M | $144.6M | $144.4M | $145.9M | $136.2M | $129.9M | $126.6M | $133.7M | $128.2M | $139.7M | $134.9M | $124.0M | $110.7M | $114.6M | $105.6M | $108.7M | $95.7M | $106.5M |
| Employee Benefits | $90.4M | $97.9M | $87.6M | $89.3M | $85.7M | $85.5M | $88.8M | $91.7M | $74.8M | $75.6M | $77.8M | $73.2M | $72.2M | $70.6M | $69.8M | $73.2M | $72.9M | $70.6M | $68.5M | $66.9M | $63.5M | $64.2M | $63.3M | $61.3M | $64.9M | $68.1M | $66.7M | $67.2M | $54.8M | $60.0M | $58.8M | $63.1M | $59.6M | $65.8M | $52.4M | ||||||||||||||||
| Pension Contributions | $137.9M | $208.0M | $16.5M | $20.7M | $6.7M | $10.6M | $3.0M | $71.9M | $11.5M | $9.1M | $16.5M | $13.9M | $16.4M | $12.3M | $10.6M | $20.0M | |||||||||||||||||||||||||||||||||||
| Senior Notes | $2.85B | $2.84B | $2.81B | $2.82B | $2.74B | $2.74B | $2.69B | $2.73B | $2.77B | $2.71B | $3.31B | $2.38B | $2.53B | $3.04B | $2.99B | $3.66B | $3.67B | $2.67B | $2.60B | $2.57B | $2.02B | $2.00B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $2.00B | $2.00B | $2.40B | $2.40B | $2.61B | $2.12B | $2.12B | $2.13B | $1.89B | $1.89B | $1.41B | $1.40B | $1.56B | $1.05B | $1.04B | |
| Securities Sold Under Agreements To Repurchase | $371.5M | $841.4M | $335.7M | $170.8M | $629.2M | $511.4M | $545.9M | $988.1M | $362.9M | $561.4M | $799.4M | $329.7M | $573.6M | $529.1M | $95.6M | $269.8M | $36.5M | $34.1M | $265.7M | $125.2M | $39.7M | $46.9M | $981.3M | $810.0M | $523.9M | $463.6M | $433.2M | $301.8M | $565.5M | $507.1M | $484.5M | $29.8M | $613.2M | $866.8M | $919.6M | $736.6M | $469.0M | $777.7M | $490.2M | $382.6M | $232.8M | $284.0M | $339.3M | $1.48B | $798.5M | $705.4M | $673.0M | $717.1M | $1.02B | $1.01B | |
| Other Borrowings | $6.58B | $6.53B | $6.53B | $6.90B | $6.82B | $6.53B | $6.87B | $12.38B | $11.37B | $7.15B | $3.51B | $3.52B | $5.62B | $5.14B | $5.43B | $5.77B | $7.48B | $5.96B | $7.80B | $7.77B | $7.75B | $7.73B | $7.64B | $7.03B | $6.05B | $4.05B | $4.08B | $4.00B | $6.04B | $4.01B | $4.08B | $3.32B | $2.87B | $1.76B | $151.7M | $652.4M | $1.80B | $1.95B | $1.44B | $442.7M | $977.7M | $1.10B | $817.6M | $2.28B | $2.14B | $2.17B | $1.04B | $914.3M | $2.20B | $271.3M | |
| Held To Maturity Securities Fair Value | $21.84B | $20.14B | $19.49B | $21.37B | $20.94B | $21.64B | $22.45B | $23.76B | $22.82B | $23.06B | $18.93B | $20.40B | $20.69B | $21.58B | $17.10B | $16.75B | $15.22B | $12.53B | $11.47B | $10.33B | $12.10B | $14.36B | $14.16B | $14.26B | $10.78B | $9.23B | $8.93B | $8.73B | $6.38B | $5.86B | $5.83B | $6.99B | $5.67B | $4.20B | $4.27B | $4.21B | $3.05B | $2.77B | $2.94B | $1.06B | $2.37B | $727.2M | $847.2M | $872.9M | $911.8M | $1.21B | $1.25B | $1.22B | $1.15B | $1.14B | |
| Federal Funds Purchased | $1.75B | $2.39B | $2.38B | $2.76B | $2.41B | $2.60B | $5.54B | $9.34B | $4.49B | $4.36B | $389.2M | $200.0K | $200.0K | $200.0K | $200.0K | $2.20B | $714.7M | $4.37B | $200.5M | $368.0M | $651.8M | $2.56B | $3.22B | $332.8M | $2.14B | $158.7M | $369.5M | $378.5M | $306.0M | $263.3M | $343.5M | $351.3M | $410.7M | $786.4M | $968.5M | $1.01B | $1.05B | $2.28B | $1.32B | $573.7M | $2.04B | $1.97B | $737.8M | $1.10B | $4.36B | $4.81B | $3.74B | $6.70B | $7.74B | $1.50B | |
| Deposits Savings Deposits | $29.04B | $27.97B | $28.49B | $23.07B | $28.07B | $25.89B | $24.36B | $23.54B | $23.18B | $30.97B | $30.86B | $31.70B | $30.58B | $31.60B | $27.32B | $25.38B | $24.66B | $27.24B | $18.67B | $18.20B | $14.78B | $15.74B | $15.49B | $16.14B | $16.04B | $15.21B | $15.88B | $14.78B | $15.67B | $14.96B | $15.15B | $15.78B | $15.89B | $14.53B | $14.39B | $15.51B | $13.80B | $14.11B | $14.82B | $13.48B | $13.88B | $14.35B | $14.54B | $14.19B | $14.15B | $12.87B | $13.44B | $12.88B | $10.94B | $8.10B | |
| Deposits | $135.80B | $137.05B | $131.03B | $121.18B | $122.99B | $123.94B | $110.17B | $113.20B | $113.73B | $128.55B | $133.67B | $149.63B | $141.92B | $146.21B | $137.46B | $122.59B | $122.05B | $131.49B | $97.26B | $100.23B | $95.84B | $104.89B | $106.52B | $105.19B | $105.81B | $104.31B | $100.53B | $99.47B | $99.09B | $97.66B | $99.94B | $100.69B | $86.74B | $91.72B | $88.86B | $86.27B | $78.16B | $76.53B | $75.82B | $76.93B | $77.00B | $73.93B | $78.51B | $77.50B | $71.08B | $58.45B | $57.44B | $55.32B | $53.34B | $62.44B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.