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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income on loans | 16.0 | 21.0 | 23.0 | 25.0 | 28.0 | 28.0 | 30.0 | 32.0 |
| Total interest income | 409.0 | 443.0 | 475.0 | 521.0 | 560.0 | 555.0 | 538.0 | 514.0 |
| Interest expense: |
| Interest on deposits | | | | 11.0 | | | | 14.0 |
| | -21.0 | -43.0 | -60.0 | -66.0 | -70.0 | -63.0 | -56.0 | -48.0 |
| Net interest income | 388.0 | 400.0 | 415.0 | 455.0 | 490.0 | 492.0 | 482.0 | 466.0 |
| Net interest income after provision for loan losses | 388.0 | 400.0 | 415.0 | 455.0 | 490.0 | 492.0 | 482.0 | 466.0 |
| Gain on sale of investments, net | 23.0 | 20.0 | 14.0 | 16.0 | -64.0 | 11.0 | 11.0 | 17.0 |
| Other non-interest income | 305.0 | 287.0 | 250.0 | 296.0 | 259.0 | 252.0 | 242.0 | 237.0 |
| Total non-interest income | 328.0 | 307.0 | 264.0 | 312.0 | 195.0 | 263.0 | 253.0 | 254.0 |
| Non-interest expenses | 453.0 | 445.0 | 446.0 | 399.0 | 398.0 | 375.0 | 382.0 | 380.0 |
| Equity in earnings | | | | | | | | |
| Pre-tax income before non-recurring items | 266.0 | 272.0 | 273.0 | 382.0 | 295.0 | 392.0 | 366.0 | 378.0 |
| Non-recurring items | 2.0 | 16.0 | 21.0 | 2.0 | | | 1.0 | 4.0 |
| Pre-tax income | 264.0 | 256.0 | 252.0 | 380.0 | 295.0 | 392.0 | 365.0 | 374.0 |
| Income taxes | 68.0 | 75.0 | 80.0 | 106.0 | 76.0 | 102.0 | 95.0 | 89.0 |
| Tax rate | 25.8% | 29.3% | 31.7% | 27.9% | 25.8% | 26.0% | 26.0% | 23.8% |
| Net income | 196.0 | 161.0 | 172.0 | 254.0 | 219.0 | 270.0 | 270.0 | 261.0 |
| Net margin | 27.4% | 22.8% | 25.3% | 33.1% | 32.0% | 35.8% | 36.7% | 36.3% |
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| Basic EPS | $0.89 | $0.72 | $0.72 | $1.08 | $0.90 | $1.10 | $1.04 | $1.01 |
| Diluted EPS | $0.88 | $0.72 | $0.72 | $1.07 | $0.90 | $1.09 | $1.03 | $1.00 |
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| Shares outstanding (basic) | 221.4 | 222.3 | 237.4 | 235.8 | 243.0 | 246.3 | 260.6 | 259.5 |
| Shares outstanding (diluted) | 221.7 | 222.7 | 237.9 | 236.3 | 243.5 | 246.9 | 261.7 | 260.7 |
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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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