Overview Financials News + Filings Key Docs Holdings 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 |
| Total interest income | 514.0 | 167.0 | 207.0 | 416.0 | 362.0 | 265.0 | 193.0 | 158.0 |
| Total interest expense | | | | | | | | 75.0 |
| Net interest income | 514.0 | 167.0 | 207.0 | 416.0 | 362.0 | 265.0 | 193.0 | 233.0 |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | | | | |
| Net income | 165.0 | 208.0 | 189.0 | -166.0 | 114.0 | 109.0 | 100.0 | 121.0 |
| Net margin | 1.4% | 1.7% | 1.9% | -1.8% | 1.3% | 1.5% | 1.5% | 1.8% |
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| Basic EPS | $135.27 | $168.97 | $152.08 | ($132.12) | $128.16 | $121.57 | $110.02 | $131.27 |
| Diluted EPS | $135.27 | $168.97 | $152.08 | ($132.12) | $128.16 | $121.57 | $110.02 | $131.27 |
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| Shares outstanding (basic) | 1.2 | 1.2 | 1.2 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 |
| Shares outstanding (diluted) | 1.2 | 1.2 | 1.2 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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