Overview Financials News + Filings Key Docs 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 | 48,354.0 | 15,655.0 | 3,782.0 | 17,214.0 | 12,272.0 | 21,473.0 | 8,446.0 | 31,698.0 |
Investment securities | | 40,672.0 | 13,293.0 | 14,670.0 | 13,977.0 | 12,809.0 | 14,024.0 | 13,469.0 |
Total investments | 48,354.0 | 56,327.0 | 17,075.0 | 31,884.0 | 26,249.0 | 34,282.0 | 22,470.0 | 45,167.0 |
Loans, net | | | 67,916.0 | 68,437.0 | 71,882.0 | 72,858.0 | 82,005.0 | 77,061.0 |
Property, plant, and equipment, net | 40.0 | 144.0 | 177.0 | 158.0 | 185.0 | 202.0 | 230.0 | 247.0 |
Intangibles | | | | | | | 181.0 | 206.0 |
Goodwill | 458.0 | 458.0 | 1,242.0 | 1,607.0 | 1,607.0 | 1,612.0 | 1,612.0 | 1,612.0 |
Other assets | | | 88,965.0 | 70,362.0 | 87,312.0 | 92,347.0 | 81,780.0 | 61,246.0 |
Total assets | 189,232.0 | 196,434.0 | 175,375.0 | 172,448.0 | 187,235.0 | 201,301.0 | 188,278.0 | 185,539.0 |
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Non-interest bearing checking | 40,333.0 | 32,428.0 | 24,269.0 | 25,841.0 | 28,475.0 | 27,673.0 | 30,440.0 | 30,565.0 |
Total deposits | 143,032.0 | 145,150.0 | 119,693.0 | 110,955.0 | 118,702.0 | 129,248.0 | 118,579.0 | 116,118.0 |
Short-term debt | 6,338.0 | 4,952.0 | 3,659.0 | 4,180.0 | 4,650.0 | 5,101.0 | 4,995.0 | 12,795.0 |
Short-term debt | 6,338.0 | 4,952.0 | 3,659.0 | 4,180.0 | 4,650.0 | 5,101.0 | 4,995.0 | 12,795.0 |
Long-term debt | 17,236.0 | 19,979.0 | 26,697.0 | 145,763.0 | 158,318.0 | 172,088.0 | 157,083.0 | 156,437.0 |
Other liabilities | 2,563.0 | 2,665.0 | 3,835.0 | -112,599.0 | -119,408.0 | -1,151.0 | -1,780.0 | -8,824.0 |
Total liabilities | 172,192.0 | 178,143.0 | 157,119.0 | 151,942.0 | 167,141.0 | 180,946.0 | 167,753.0 | 168,572.0 |
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Shareholders' equity [+] | 17,040.0 | 18,291.0 | 18,256.0 | 20,506.0 | 20,094.0 | 20,355.0 | 20,525.0 | 16,967.0 |
Paid-in capital | 14,742.0 | 15,746.0 | 15,736.0 | 18,136.0 | 18,130.0 | 18,148.0 | 18,169.0 | 14,170.0 |
Retained earnings | 1,212.0 | 601.0 | 1,534.0 | 1,471.0 | 1,130.0 | 1,560.0 | 1,498.0 | 1,233.0 |
Tangible shareholders' equity | 16,582.0 | 17,833.0 | 17,014.0 | 18,899.0 | 18,487.0 | 18,743.0 | 18,732.0 | 15,149.0 |
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