Overview Financials News + Filings Key Docs Ownership
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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 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 68,478 | 164,818 | 139,112 | 101,879 | 99,314 | 109,815 | 121,161 | 92,328 |
Investment securities | 921 | | | | 1,477 | | | |
Total investments | 69,399 | 164,818 | 139,112 | 101,879 | 100,791 | 109,815 | 121,161 | 92,328 |
Loans, net | 264,165 | 291,686 | 291,908 | 296,779 | 586,206 | 558,696 | 552,342 | 548,120 |
Property, plant, and equipment, net | 4,598 | 4,893 | 4,776 | 4,797 | 4,530 | 4,686 | 4,711 | 4,644 |
Intangibles | 458 | 276 | 237 | 291 | 219 | 223 | 213 | 196 |
Goodwill | 2,903 | 2,917 | 4,426 | 4,663 | 4,056 | 4,742 | 4,913 | 4,808 |
Long-term investments | | | 70,976 | 70,331 | 63,027 | 63,628 | 72,868 | |
Other assets | 189,835 | 291,243 | 307,530 | 308,555 | 13,240 | 54,499 | 63,653 | |
Total assets | 531,358 | 755,833 | 818,965 | 787,295 | 772,069 | 796,289 | 819,861 | 820,805 |
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Accounts payable | | | | | | 43,303 | 39,852 | 39,452 |
Non-interest bearing checking | 4,051 | 5,259 | 6,316 | 4,409 | 4,694 | 4,651 | 4,608 | 6,949 |
Savings deposits | 43,896 | 68,501 | 71,533 | 64,350 | 63,972 | 64,086 | 63,007 | 62,913 |
Time certificates of deposit | 78,841 | 137,831 | 142,791 | 182,650 | 157,391 | 149,783 | 155,525 | 133,535 |
Total deposits | 245,140 | 411,784 | 407,344 | 400,527 | 380,483 | 376,575 | 378,633 | 363,759 |
Short-term debt | 32,694 | 54,667 | 57,862 | 28,385 | 47,042 | 52,385 | 48,401 | 48,001 |
Short-term debt | 32,694 | 54,667 | 57,862 | 28,385 | 47,042 | 52,385 | 48,401 | 48,001 |
Long-term debt | 157,235 | 166,896 | 161,087 | 152,005 | 153,433 | 173,032 | 193,315 | |
Other liabilities | 32,466 | 50,711 | 103,815 | 124,430 | 76,529 | 69,587 | 72,417 | 639,054 |
Total liabilities | 486,027 | 711,603 | 776,024 | 743,581 | 726,075 | 754,100 | 777,550 | 775,787 |
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Shareholders' equity [+] | 45,331 | 44,230 | 42,941 | 43,714 | 45,994 | 42,189 | 42,311 | 45,018 |
Paid-in capital | 38,615 | 34,938 | 33,323 | 34,661 | 45,557 | 35,668 | 32,131 | 31,925 |
Retained earnings | 23,632 | 31,064 | 32,834 | 30,634 | 10,179 | 24,973 | 25,954 | 29,139 |
Treasury stock | -428 | -828 | -428 | -1,484 | | -103 | | 125 |
Tangible shareholders' equity | 41,970 | 41,037 | 38,278 | 38,760 | 41,719 | 37,224 | 37,185 | 40,014 |
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