Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 20,306.0 | 11,626.0 | 10,633.0 | 10,445.0 | 10,145.0 | 10,187.0 | 10,349.0 | 10,215.0 |
| Interest income on investments | 4,537.0 | 2,534.0 | 2,224.0 | 1,815.0 | 1,847.0 | 1,882.0 | 1,923.0 | 2,110.0 |
| Interest income on repurchase agreements | 3,767.0 | 543.0 | 397.0 | 231.0 | 175.0 | 233.0 | 339.0 | 401.0 |
| | 41,644.0 | 18,646.0 | 15,496.0 | 14,480.0 | 14,094.0 | 14,271.0 | 14,550.0 | 14,700.0 |
| Interest expense: |
| Interest on deposits | 9,591.0 | 898.0 | 182.0 | 126.0 | 132.0 | 146.0 | 188.0 | 245.0 |
| | 19,865.0 | 3,518.0 | 1,624.0 | 1,400.0 | 1,353.0 | 1,382.0 | 1,292.0 | 1,687.0 |
| Net interest income | 21,779.0 | 15,128.0 | 13,872.0 | 13,080.0 | 12,741.0 | 12,889.0 | 13,258.0 | 13,013.0 |
| Provision for loan losses | 2,899.0 | 1,101.0 | 1,463.0 | -1,527.0 | -2,285.0 | -4,156.0 | -1,889.0 | 611.0 |
| Net interest income after provision for loan losses | 18,880.0 | 14,027.0 | 12,409.0 | 14,607.0 | 15,026.0 | 17,045.0 | 15,147.0 | 12,402.0 |
| Credit and debit card fees | 1,094.0 | 1,133.0 | 975.0 | 1,005.0 | 1,647.0 | 1,350.0 | 1,297.0 | 1,169.0 |
| Other non-interest income | 18,434.0 | 14,454.0 | 15,870.0 | 15,562.0 | 16,091.0 | 18,027.0 | 14,669.0 | 15,073.0 |
| Total non-interest income | 19,528.0 | 15,587.0 | 16,845.0 | 16,567.0 | 17,738.0 | 19,377.0 | 15,966.0 | 16,242.0 |
| Non-interest expenses | 20,822.0 | 18,749.0 | 19,191.0 | 17,063.0 | 17,667.0 | 18,725.0 | 16,048.0 | 16,875.0 |
| Equity in earnings | -34.0 | 108.0 | -147.0 | -115.0 | -18.0 | 103.0 | 137.0 | 34.0 |
| Pre-tax income | 17,586.0 | 10,865.0 | 10,063.0 | 14,111.0 | 15,097.0 | 17,697.0 | 15,065.0 | 11,769.0 |
| Income taxes | 3,114.0 | 2,216.0 | 1,781.0 | 2,424.0 | 3,149.0 | 3,397.0 | 2,929.0 | 2,326.0 |
| Tax rate | 17.7% | 20.4% | 17.7% | 17.2% | 20.9% | 19.2% | 19.4% | 19.8% |
| Net income | 14,011.0 | 8,195.0 | 7,845.0 | 11,229.0 | 11,496.0 | 13,851.0 | 11,698.0 | 9,015.0 |
| Net margin | 36.5% | 27.7% | 26.8% | 36.0% | 35.1% | 38.0% | 37.6% | 31.5% |
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| Basic EPS | $4.76 | $2.77 | $2.64 | $3.74 | $3.79 | $4.51 | $3.80 | $2.93 |
| Diluted EPS | $4.75 | $2.76 | $2.63 | $3.74 | $3.78 | $4.50 | $3.79 | $2.92 |
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| Shares outstanding (basic) | 2,943.8 | 2,962.2 | 2,977.0 | 2,999.9 | 3,036.6 | 3,073.5 | 3,082.4 | 3,077.8 |
| Shares outstanding (diluted) | 2,948.3 | 2,966.3 | 2,981.0 | 3,005.1 | 3,041.9 | 3,078.9 | 3,087.4 | 3,082.8 |
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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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