Overview Financials News + Filings Key Docs Charts Transactions 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 |
Interest income: |
Interest income on loans | 1,999 | 958 | 1,142 | 1,789 | 1,356 | 1,077 | 873 | 727 |
Interest income on investments | 2,537 | 1,744 | 2,146 | 2,737 | 2,574 | 2,041 | 1,842 | 1,895 |
Interest income on trading account | | | | | | 59 | 60 | 76 |
Interest income on repurchase agreements | 1,200 | 120 | 545 | 2,154 | 1,116 | 423 | 233 | 147 |
| 7,118 | 2,845 | 4,109 | 7,548 | 6,432 | 4,382 | 3,575 | 3,326 |
Interest expense: |
Interest on deposits | 980 | -27 | 176 | 958 | 537 | 107 | 41 | 30 |
Interest on borrowings | 9 | 8 | 16 | 59 | 58 | 26 | 8 | 9 |
| 3,614 | 227 | 1,132 | 4,360 | 2,821 | 1,074 | 437 | 300 |
Net interest income | 3,504 | 2,618 | 2,977 | 3,188 | 3,611 | 3,308 | 3,138 | 3,026 |
Provision for loan losses | 39 | -231 | 336 | -25 | -11 | -24 | -11 | 160 |
Net interest income after provision for loan losses | 3,465 | 2,849 | 2,641 | 3,213 | 3,622 | 3,332 | 3,149 | 2,866 |
Gain on sale of investments, net | | | | | | 3 | 4 | -1 |
Other non-interest income | 12,873 | 13,313 | 12,831 | 13,274 | 12,794 | 12,162 | 12,069 | 12,083 |
Total non-interest income | 12,873 | 13,313 | 12,831 | 13,274 | 12,794 | 12,165 | 12,073 | 12,082 |
Non-interest expenses | 13,010 | 11,514 | 11,004 | 10,900 | 11,211 | 10,957 | 10,523 | 10,799 |
Pre-tax income before non-recurring items | 4,008 | 4,648 | 4,468 | 5,587 | 5,192 | 4,610 | 4,725 | 4,235 |
Non-recurring items | 680 | | | | | | | |
Pre-tax income | 3,328 | 4,648 | 4,468 | 5,587 | 5,192 | 4,610 | 4,725 | 4,235 |
Income taxes | 768 | 877 | 842 | 1,120 | 938 | 496 | 1,177 | 1,013 |
Tax rate | 23.1% | 18.9% | 18.8% | 20.0% | 18.1% | 10.8% | 24.9% | 23.9% |
Minority interest | -13 | 12 | 9 | 26 | -12 | 24 | 1 | 64 |
Net income | 2,362 | 3,552 | 3,423 | 4,272 | 4,097 | 3,915 | 3,425 | 3,053 |
Net margin | 14.5% | 22.0% | 22.1% | 25.9% | 25.0% | 25.3% | 22.5% | 20.4% |
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Basic EPS | $2.91 | $4.17 | $3.84 | $4.55 | $4.09 | $3.79 | $3.21 | $2.76 |
Diluted EPS | $2.90 | $4.15 | $3.84 | $4.53 | $4.07 | $3.76 | $3.19 | $2.74 |
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Shares outstanding (basic) | 811 | 852 | 891 | 940 | 1,003 | 1,034 | 1,066 | 1,105 |
Shares outstanding (diluted) | 815 | 856 | 893 | 943 | 1,007 | 1,040 | 1,072 | 1,113 |
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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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