Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
Interest income on loans | | | 480.1 | 366.8 | 308.8 | | 355.9 | 337.1 |
Total interest income | | 1,099.1 | 827.8 | 665.5 | 586.3 | 548.4 | 522.9 | 495.4 |
Interest on deposits | | | 47.9 | 5.6 | 3.3 | | 4.8 | 5.2 |
Total interest expense | | 162.7 | 55.3 | 13.0 | 10.6 | 11.0 | 4.8 | 5.2 |
Net interest income | | 1,261.9 | 883.1 | 678.5 | 596.9 | 559.4 | 527.7 | 500.6 |
Provision for loan losses | | | | | 8.2 | | | |
Net interest income after provision for loan losses | | 1,253.6 | 874.8 | 670.2 | 588.7 | 564.6 | 532.9 | 505.9 |
Other non-interest income | | 1,521.0 | 1,774.6 | 1,973.1 | 2,102.5 | 2,221.4 | 2,306.0 | 2,136.7 |
Total non-interest income | | 1,521.0 | 1,774.6 | 1,973.1 | 2,102.5 | 2,221.4 | 2,306.0 | 2,136.7 |
Non-interest expenses | | 3,506.3 | 3,603.9 | 3,653.0 | 3,652.5 | 3,670.0 | 3,509.7 | 3,346.1 |
Pre-tax income | | 885.1 | 970.1 | 1,020.8 | 1,066.3 | 1,067.1 | 983.1 | 885.0 |
Income taxes | | 223.0 | 223.2 | 232.7 | 240.9 | 242.2 | 231.2 | 204.9 |
Tax rate | | 25.2% | 23.0% | 22.8% | 22.6% | 22.7% | 23.5% | 23.2% |
Net income | | 634.2 | 719.0 | 759.8 | 798.1 | 797.6 | 726.3 | 654.2 |
Net margin | | 19.0% | 21.1% | 21.1% | 21.6% | 21.0% | 20.5% | 18.5% |
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Basic EPS | | $5.83 | $6.62 | $7.02 | $7.40 | $7.42 | $6.77 | $6.12 |
Diluted EPS | | $5.40 | $6.10 | $6.43 | $6.73 | $6.73 | $6.16 | $5.60 |
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Shares outstanding (basic) | | 108.8 | 108.6 | 108.2 | 107.9 | 107.5 | 107.3 | 106.9 |
Shares outstanding (diluted) | | 117.5 | 117.9 | 118.2 | 118.5 | 118.5 | 117.9 | 116.8 |
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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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