Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Interest income: |
| Interest income on loans | 1,119.0 | 865.0 | 654.0 | 570.0 | 544.0 | 519.0 | 472.0 | 430.0 |
| Interest income on investments | 495.0 | 580.0 | 597.0 | 546.0 | 498.0 | 360.0 | 275.0 | 246.0 |
| | 1,756.0 | 1,521.0 | 1,274.0 | 1,122.0 | 975.0 | 884.0 | 751.0 | 679.0 |
| Interest expense: |
| Interest on deposits | | 249.0 | 77.0 | 22.0 | | 19.0 | 12.0 | 10.0 |
| Interest on borrowings | 204.0 | | | | | | | |
| | 718.0 | 323.0 | 107.0 | 40.0 | 36.0 | 32.0 | 23.0 | 19.0 |
| Net interest income | 1,038.0 | 1,198.0 | 1,167.0 | 1,082.0 | 939.0 | 852.0 | 728.0 | 660.0 |
| Provision for loan losses | | 72.0 | 196.0 | 11.0 | | 21.0 | 35.0 | 19.0 |
| Net interest income after provision for loan losses | 1,038.0 | 1,126.0 | 971.0 | 1,071.0 | 939.0 | 831.0 | 693.0 | 641.0 |
| Credit and debit card fees | 36.0 | 37.0 | 40.0 | 37.0 | 38.0 | 34.0 | 31.0 | 28.0 |
| Gain on sale of investments, net | | -127.0 | -157.0 | 85.0 | | 189.0 | 305.0 | 389.0 |
| Other non-interest income | | 449.0 | 479.0 | 395.0 | 523.0 | 449.0 | 425.0 | 327.0 |
| Total non-interest income | 36.0 | 359.0 | 362.0 | 517.0 | 561.0 | 672.0 | 761.0 | 744.0 |
| Non-interest expenses | 1,008.0 | 892.0 | 848.0 | 873.0 | 902.0 | 879.0 | 653.0 | 636.0 |
| Equity in earnings | | | | | | | | |
| Pre-tax income before non-recurring items | 390.0 | 600.0 | 501.0 | 731.0 | 577.0 | 707.0 | 820.0 | 749.0 |
| Non-recurring items | 11.0 | 7.0 | 16.0 | 16.0 | 27.0 | 83.0 | 19.0 | |
| Pre-tax income | 379.0 | 593.0 | 485.0 | 715.0 | 550.0 | 624.0 | 801.0 | 749.0 |
| Income taxes | 74.0 | 175.0 | 132.0 | 182.0 | 142.0 | 149.0 | 173.0 | 187.0 |
| Tax rate | 19.5% | 29.5% | 27.2% | 25.5% | 25.8% | 23.9% | 21.6% | 25.0% |
| Minority interest | | 51.0 | 20.0 | -18.0 | -14.0 | -88.0 | -113.0 | -25.0 |
| Net income | 275.0 | 429.0 | 333.0 | 472.0 | 371.0 | 365.0 | 502.0 | 532.0 |
| Net margin | 22.9% | 28.9% | 25.0% | 29.7% | 37.2% | 24.3% | 34.5% | 38.4% |
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| Basic EPS | $4.65 | $7.26 | $5.65 | $8.03 | $6.65 | $6.32 | $9.24 | $10.20 |
| Diluted EPS | $4.63 | $7.20 | $5.60 | $7.92 | $6.55 | $6.24 | $9.10 | $10.02 |
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| Shares outstanding (basic) | 59.1 | 59.1 | 58.9 | 58.8 | 55.8 | 57.7 | 54.4 | 52.2 |
| Shares outstanding (diluted) | 59.5 | 59.5 | 59.5 | 59.6 | 56.6 | 58.5 | 55.2 | 53.1 |
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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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