Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 3,809.0 | 5,173.0 | 4,275.0 | 5,051.0 | 6,208.0 | 5,469.0 | | 5,141.0 |
| Investment securities | 18,942.0 | 18,514.0 | 20,680.0 | 22,008.0 | 22,622.0 | 22,899.0 | | 24,474.0 |
| Total investments | 22,751.0 | 23,687.0 | 24,955.0 | 27,059.0 | 28,830.0 | 28,368.0 | | 29,615.0 |
| Loans, net | 13,328.0 | 13,053.0 | 12,312.0 | 11,786.0 | 11,388.0 | 11,332.0 | | 10,554.0 |
| Property, plant, and equipment, net | 528.0 | 512.0 | 538.0 | 538.0 | 542.0 | 563.0 | | 601.0 |
| Goodwill | | | | | | | | 269.0 |
| Other assets | 98,359.0 | 98,377.0 | 109,241.0 | 118,159.0 | 119,837.0 | 121,229.0 | | 124,047.0 |
| Total assets | 134,966.0 | 135,629.0 | 147,046.0 | 157,542.0 | 160,597.0 | 161,492.0 | | 165,086.0 |
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| Short-term debt | 3,460.0 | 3,261.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Short-term debt | 3,460.0 | 3,261.0 | | | | | | |
| Long-term debt | 7,420.0 | 7,416.0 | 7,768.0 | 7,956.0 | 8,066.0 | 8,121.0 | | 7,899.0 |
| Other liabilities | 102,559.0 | 96,594.0 | 107,433.0 | 113,757.0 | 116,165.0 | 116,631.0 | | 120,031.0 |
| Total liabilities | 115,182.0 | 109,242.0 | 117,519.0 | 124,289.0 | 127,045.0 | 127,757.0 | | 131,527.0 |
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| Shareholders' equity [+] | 19,784.0 | 26,387.0 | 29,527.0 | 33,253.0 | 33,552.0 | 33,735.0 | | 33,559.0 |
| Paid-in capital | 2,665.0 | 2,589.0 | 2,560.0 | 2,529.0 | 2,491.0 | 2,465.0 | | 2,410.0 |
| Retained earnings | 45,555.0 | 43,547.0 | 42,413.0 | 41,381.0 | 40,830.0 | 40,162.0 | | 37,984.0 |
| Treasury stock | -21,293.0 | -19,336.0 | -18,694.0 | -18,185.0 | -17,566.0 | -17,046.0 | | -15,904.0 |
| Tangible shareholders' equity | 19,784.0 | 26,387.0 | 29,527.0 | 33,253.0 | 33,552.0 | 33,735.0 | | 33,290.0 |
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