Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total interest income | 1,983.0 | 2,229.6 | 3,787.3 | 3,332.6 | 2,493.1 | 2,211.0 | 2,170.7 | 2,632.4 |
| Total interest expense | 249.2 | 899.1 | 2,784.9 | 1,897.9 | 1,008.4 | 657.8 | 471.6 | 512.7 |
| Net interest income | 1,733.8 | 1,330.5 | 1,002.4 | 1,434.7 | 1,484.8 | 1,553.2 | 1,699.1 | 2,119.7 |
| Gain on sale of investments, net | | | | | | | | -2,553.4 |
| Total non-interest income | | | | | | | | -2,553.4 |
| Equity in earnings | | | | | | | | |
| Pre-tax income before non-recurring items | 2,401.0 | -918.2 | -2,173.9 | 51.8 | 1,576.0 | 1,431.2 | -534.6 | -3,628.4 |
| Non-recurring items | | | | | | | -998.4 | -2,791.4 |
| Pre-tax income | 2,401.0 | -918.2 | -2,173.9 | 51.8 | 1,576.0 | 1,431.2 | 463.8 | -837.0 |
| Income taxes | 4.7 | -28.4 | -10.8 | -2.4 | 7.0 | -1.6 | -2.0 | 5.3 |
| Tax rate | 0.2% | 3.1% | 0.5% | | 0.4% | | | |
| Minority interest | 6.4 | 1.4 | -0.2 | -0.3 | -0.6 | -1.0 | -0.8 | -0.2 |
| Net income | 2,282.4 | -1,033.2 | -2,299.4 | -74.9 | 1,460.0 | 1,351.5 | 394.6 | -914.1 |
| Net margin | 131.6% | -77.7% | -229.4% | -5.2% | 98.3% | 87.0% | 23.2% | 210.8% |
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| Basic EPS | $1.60 | ($0.73) | ($1.60) | ($0.06) | $1.37 | $1.39 | $0.42 | ($0.96) |
| Diluted EPS | $1.60 | ($0.73) | ($1.60) | ($0.06) | $1.37 | $1.39 | $0.42 | ($0.96) |
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| Shares outstanding (basic) | 1,427.4 | 1,414.7 | 1,434.9 | 1,209.6 | 1,065.9 | 969.8 | 947.1 | 947.5 |
| Shares outstanding (diluted) | 1,428.6 | 1,414.7 | 1,434.9 | 1,209.6 | 1,066.4 | 970.1 | 947.3 | 947.5 |
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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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