Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5,012.3 | 7,946.7 | 9,206.4 | 4,395.6 | 3,080.1 | 2,905.6 | 2,839.4 | 1,790.9 |
Total investments | 5,012.3 | 7,946.7 | 9,206.4 | 4,395.6 | 3,080.1 | 2,905.6 | 2,839.4 | 1,790.9 |
Loans, net | 19,033.9 | 22,595.1 | 24,176.2 | 24,451.2 | 65,589.7 | 60,336.2 | 51,266.8 | 48,140.9 |
Real estate owned | | | | | 0.1 | 11.7 | 19.0 | 0.3 |
Property, plant, and equipment, net | 26.4 | 20.9 | 24.5 | 31.2 | 23.8 | 25.2 | 19.8 | 23.6 |
Goodwill | 1.5 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
Other assets | | | | | -40,450.9 | -38,218.2 | -32,462.8 | -31,066.9 |
Total assets | 28,414.6 | 34,731.7 | 37,726.1 | 32,548.1 | 28,257.8 | 25,075.6 | 21,697.1 | 18,903.8 |
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Non-interest bearing checking | 9,618.1 | 13,390.4 | 12,740.9 | 9,438.5 | 7,317.2 | 7,812.7 | 7,994.2 | 6,386.9 |
Savings deposits | 11,042.7 | 10,682.8 | 11,619.9 | 10,518.0 | 8,222.9 | 8,214.1 | 6,625.2 | 6,163.6 |
Time certificates of deposit | 1,512.6 | 1,198.7 | 2,239.5 | 2,871.0 | 2,014.5 | 529.3 | 442.6 | 527.5 |
Total deposits | 71,507.8 | 82,819.2 | 94,108.2 | 83,386.3 | 64,738.6 | 58,300.2 | 50,124.1 | 45,558.1 |
Short-term debt | 0.0 | 0.0 | 111.8 | 141.8 | 641.2 | 365.0 | 0.0 | 0.0 |
Short-term debt | | | 111.8 | 141.8 | 641.2 | 365.0 | | |
Long-term debt | 2,132.6 | 3,131.6 | 3,395.9 | 2,513.4 | 4,013.4 | 2,913.4 | 2,113.4 | 1,613.4 |
Other liabilities | -48,305.1 | -54,436.3 | -62,772.1 | -56,307.5 | -43,656.5 | -38,713.4 | 17,568.7 | 15,661.8 |
Total liabilities | 25,359.3 | 31,522.1 | 34,854.9 | 29,746.7 | 25,757.4 | 22,872.9 | 19,687.6 | 17,280.3 |
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Shareholders' equity [+] | 3,055.4 | 3,209.6 | 2,871.2 | 2,801.3 | 2,500.4 | 2,202.7 | 2,009.6 | 1,623.5 |
Paid-in capital | 1,025.6 | 1,008.6 | 991.9 | 978.2 | 967.9 | 961.3 | 955.5 | 714.5 |
Retained earnings | 2,263.5 | 1,948.3 | 1,713.1 | 1,663.7 | 1,381.5 | 1,090.5 | 903.2 | 757.8 |
Treasury stock | -115.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tangible shareholders' equity | 3,053.9 | 3,194.5 | 2,856.1 | 2,786.2 | 2,485.3 | 2,187.6 | 1,994.5 | 1,608.4 |
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