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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 13,803.0 | 14,619.0 | 17,675.0 | 15,374.2 | 8,216.5 | 6,695.4 | 5,743.3 | 3,376.0 |
Investment securities | 120,054.0 | 98,554.0 | 16,592.0 | 13,842.9 | 15,490.4 | 12,666.4 | 8,432.1 | 8,796.1 |
Total investments | 133,857.0 | 113,173.0 | 34,267.0 | 29,217.2 | 23,706.9 | 19,361.7 | 14,175.5 | 12,172.1 |
Loans, net | 73,614.0 | 65,854.0 | 44,733.0 | 32,859.7 | 28,057.4 | 22,851.3 | 19,674.6 | 16,524.5 |
Property, plant, and equipment, net | 394.0 | 270.0 | 176.0 | 161.9 | 129.2 | 128.7 | 120.7 | 102.6 |
Intangibles | 136.0 | | | | | | | |
Goodwill | 375.0 | 375.0 | 143.0 | 137.8 | | | | |
Other assets | | 31,806.0 | 36,192.0 | 8,628.3 | 5,034.5 | 8,872.8 | 10,712.9 | 15,887.5 |
Total assets | 211,793.0 | 211,478.0 | 115,511.0 | 71,004.9 | 56,928.0 | 51,214.5 | 44,683.7 | 44,686.7 |
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Non-interest bearing checking | | 125,851.0 | 66,519.0 | 40,841.6 | 39,103.4 | 36,655.5 | 31,975.5 | 30,867.5 |
Time certificates of deposit | | 1,739.0 | 688.0 | 188.1 | 50.7 | 47.1 | 56.1 | 70.5 |
Total deposits | 92,356.0 | 189,203.0 | 101,982.0 | 61,757.8 | 49,328.9 | 44,254.1 | 38,979.9 | 39,142.8 |
Short-term debt | 13,565.0 | 121.0 | 21.0 | 17.4 | 631.4 | 1,033.7 | 512.7 | 774.9 |
Short-term debt | 13,565.0 | 121.0 | 21.0 | 17.4 | 631.4 | 1,033.7 | 512.7 | 774.9 |
Long-term debt | 5,370.0 | 2,570.0 | 844.0 | 348.0 | 696.5 | 695.5 | 795.7 | 796.7 |
Other liabilities | 84,207.0 | 2,975.0 | 4,231.0 | 2,260.6 | 1,006.4 | 911.8 | 39,598.3 | 39,781.9 |
Total liabilities | 195,498.0 | 194,869.0 | 107,078.0 | 64,383.8 | 51,663.1 | 46,895.1 | 40,906.6 | 41,353.5 |
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Shareholders' equity [+] | 16,295.0 | 16,609.0 | 8,433.0 | 6,621.1 | 5,264.8 | 4,319.4 | 3,777.0 | 3,333.2 |
Paid-in capital | 5,318.0 | 5,157.0 | 1,585.0 | 1,470.1 | 1,378.4 | 1,314.4 | 1,242.7 | 1,189.0 |
Retained earnings | 8,951.0 | 7,442.0 | 5,672.0 | 4,575.6 | 3,791.8 | 2,866.8 | 2,376.3 | 1,993.6 |
Tangible shareholders' equity | 15,784.0 | 16,234.0 | 8,290.0 | 6,483.3 | 5,264.8 | 4,319.4 | 3,777.0 | 3,333.2 |
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