Overview Financials News + Filings 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 |
Assets |
Cash and equivalents | 1,025.5 | 714.9 | 581.0 | 728.4 | 683.4 | 642.2 | 473.7 | 1,032.1 |
Investment securities | 2,532.7 | 2,176.2 | 2,485.1 | 2,901.7 | 2,453.3 | 1,341.4 | 1,168.2 | 404.5 |
Total investments | 3,558.3 | 2,891.2 | 3,066.1 | 3,630.1 | 3,136.7 | 1,983.6 | 1,641.9 | 1,436.5 |
Loans, net | 23,944.9 | 24,068.0 | 45,240.1 | 22,702.4 | 20,519.1 | 19,776.4 | 18,440.1 | 17,327.5 |
Property, plant, and equipment, net | 385.2 | 418.9 | 435.3 | 363.2 | 331.0 | 330.3 | 267.6 | 274.7 |
Intangibles | 58.1 | 68.3 | 88.3 | 75.8 | 15.6 | 15.4 | 16.5 | 7.4 |
Goodwill | 1,105.0 | 1,109.3 | 1,176.2 | 1,169.0 | 976.2 | 972.0 | 968.8 | 929.2 |
Other assets | 6,052.8 | 4,864.1 | -17,619.5 | 5,674.5 | 5,505.0 | 6,061.7 | 6,376.9 | 6,846.4 |
Total assets | 35,104.3 | 33,419.8 | 32,386.5 | 33,615.1 | 30,483.6 | 29,139.3 | 27,711.8 | 26,821.8 |
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Savings deposits | 4,410.2 | 3,650.1 | 2,735.0 | 2,012.8 | 1,525.0 | 1,431.5 | 1,334.4 | 1,235.3 |
Time certificates of deposit | 2,402.9 | | | | | | | |
Total deposits | 28,466.4 | 26,482.5 | 23,779.1 | 24,897.4 | 22,786.0 | 21,888.4 | 21,007.7 | 18,763.5 |
Short-term debt | 354.3 | 252.3 | 465.1 | 157.1 | 392.3 | 583.7 | 403.0 | 574.3 |
Short-term debt | 354.3 | 252.3 | 465.1 | 157.1 | 392.3 | 583.7 | 403.0 | 574.3 |
Long-term debt | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 3,011.8 | 2,926.2 | 4,180.1 |
Other liabilities | 2,008.7 | 2,344.1 | 3,970.2 | 4,529.8 | 3,817.9 | 564.1 | 21,445.4 | 19,267.1 |
Total liabilities | 31,079.4 | 29,328.9 | 28,464.4 | 29,834.2 | 27,246.2 | 26,048.0 | 24,774.6 | 24,021.5 |
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Shareholders' equity [+] | 4,024.9 | 4,090.9 | 3,922.1 | 3,780.9 | 3,237.4 | 3,091.3 | 2,937.2 | 2,800.3 |
Paid-in capital | 1,713.9 | 1,720.3 | 1,716.4 | 1,712.6 | 1,338.7 | 1,459.5 | 1,458.5 | 1,484.9 |
Retained earnings | 2,672.6 | 2,458.9 | 2,380.9 | 2,181.4 | 1,934.7 | 1,695.8 | 1,593.2 | 1,497.8 |
Treasury stock | -546.2 | -456.2 | -400.5 | -246.6 | -134.8 | -170.8 | -204.9 | -239.0 |
Tangible shareholders' equity | 2,861.8 | 2,913.4 | 2,657.6 | 2,536.0 | 2,245.6 | 2,104.0 | 1,951.9 | 1,863.6 |
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