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 | 3,208.0 | 2,633.0 | 2,287.0 | 2,105.0 | 1,965.0 | 1,824.3 | 1,674.3 | 1,567.3 |
| Interest income on investments | 2,218.0 | 2,221.0 | 2,001.0 | 1,679.0 | 1,379.0 | 1,082.4 | 893.8 | 774.8 |
| | 5,673.0 | 4,892.0 | 4,255.0 | 3,732.0 | 3,289.0 | 2,921.9 | 2,581.1 | 2,354.1 |
| Interest expense: |
| Interest on deposits | | 348.0 | 118.0 | 53.0 | | 49.7 | 38.9 | 32.9 |
| Interest on borrowings | 204.0 | | | | | | | |
| | 1,188.0 | 506.0 | 215.0 | 131.0 | 110.0 | 89.8 | 73.1 | 61.1 |
| Net interest income | 4,485.0 | 4,386.0 | 4,040.0 | 3,601.0 | 3,179.0 | 2,832.2 | 2,507.9 | 2,292.9 |
| Provision for loan losses | | 279.0 | 228.0 | 67.0 | | 37.1 | -36.0 | -5.0 |
| Net interest income after provision for loan losses | 4,206.0 | 4,107.0 | 3,812.0 | 3,534.0 | 3,104.0 | 2,795.1 | 2,543.9 | 2,297.9 |
| Credit and debit card fees | 150.0 | 152.0 | 149.0 | 140.0 | 131.0 | 118.7 | 107.4 | 97.4 |
| Gain on sale of investments, net | | -199.0 | 117.0 | 579.0 | | 1,033.2 | 1,034.1 | 764.1 |
| Other non-interest income | | 1,846.0 | 1,846.0 | 1,792.0 | 1,724.0 | 1,646.7 | 1,532.7 | 1,420.7 |
| Total non-interest income | 1,274.0 | 1,799.0 | 2,112.0 | 2,511.0 | 2,738.0 | 2,798.6 | 2,674.2 | 2,282.2 |
| Non-interest expenses | 3,621.0 | 3,515.0 | 3,502.0 | 3,307.0 | 3,070.0 | 2,832.8 | 2,444.8 | 2,271.8 |
| Pre-tax income before non-recurring items | 2,222.0 | 2,409.0 | 2,516.0 | 2,835.0 | 2,853.0 | 2,863.0 | 2,792.3 | 2,308.3 |
| Non-recurring items | 50.0 | 66.0 | 142.0 | 145.0 | 129.0 | 102.0 | 19.0 | |
| Pre-tax income | 2,172.0 | 2,343.0 | 2,374.0 | 2,690.0 | 2,724.0 | 2,761.0 | 2,773.3 | 2,308.3 |
| Income taxes | 563.0 | 631.0 | 605.0 | 646.0 | 651.0 | 657.5 | 670.8 | 585.8 |
| Tax rate | 25.9% | 26.9% | 25.5% | 24.0% | 23.9% | 23.8% | 24.2% | 25.4% |
| Minority interest | | 39.0 | -100.0 | -233.0 | -240.0 | -272.0 | -211.7 | -112.7 |
| Net income | 1,509.0 | 1,605.0 | 1,541.0 | 1,710.0 | 1,770.0 | 1,787.1 | 1,863.8 | 1,590.8 |
| Net margin | 26.9% | 29.7% | 28.4% | 30.8% | 33.1% | 31.9% | 35.7% | 34.7% |
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| Basic EPS | $25.58 | $27.60 | $26.66 | $30.18 | $32.18 | $33.10 | $35.50 | $30.71 |
| Diluted EPS | $25.36 | $27.29 | $26.32 | $29.75 | $31.69 | $32.67 | $35.09 | $30.43 |
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| Shares outstanding (basic) | 59.0 | 58.1 | 57.8 | 56.7 | 55.0 | 54.0 | 52.5 | 51.8 |
| Shares outstanding (diluted) | 59.5 | 58.8 | 58.6 | 57.5 | 55.8 | 54.7 | 53.1 | 52.3 |
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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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