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 | | | | 41,126.0 | 40,896.0 | 41,640.0 | 43,385.0 | 45,622.0 |
| Interest income on investments | | | | 7,467.0 | 7,762.0 | 8,376.0 | 9,027.0 | 9,662.0 |
| Interest income on repurchase agreements | | | | 978.0 | 1,148.0 | 1,574.0 | 2,436.0 | 3,378.0 |
| | | | | 57,395.0 | 57,615.0 | 59,633.0 | 64,523.0 | 69,900.0 |
| Interest expense: |
| Interest on deposits | | | | 592.0 | 711.0 | 928.0 | 2,357.0 | 4,116.0 |
| | | | | 5,427.0 | 5,714.0 | 6,620.0 | 9,960.0 | 14,429.0 |
| Net interest income | | | | 51,968.0 | 51,901.0 | 53,013.0 | 54,563.0 | 55,471.0 |
| Provision for loan losses | | | | -9,857.0 | -7,719.0 | 5,039.0 | 17,480.0 | 20,796.0 |
| Net interest income after provision for loan losses | | | | 61,825.0 | 59,620.0 | 47,974.0 | 37,083.0 | 34,675.0 |
| Credit and debit card fees | | | | 5,299.0 | 5,463.0 | 4,790.0 | 4,494.0 | 4,532.0 |
| Other non-interest income | | | | 64,349.0 | 63,860.0 | 66,017.0 | 60,748.0 | 58,863.0 |
| Total non-interest income | | | | 69,648.0 | 69,323.0 | 70,807.0 | 65,242.0 | 63,395.0 |
| Non-interest expenses | | | | 69,503.0 | 69,315.0 | 68,590.0 | 66,715.0 | 66,960.0 |
| Equity in earnings | | | | 107.0 | 256.0 | 349.0 | 181.0 | -148.0 |
| Pre-tax income | | | | 61,970.0 | 59,628.0 | 50,191.0 | 35,610.0 | 31,110.0 |
| Income taxes | | | | 11,899.0 | 11,801.0 | 9,625.0 | 6,479.0 | 5,595.0 |
| Tax rate | | | | 19.2% | 19.8% | 19.2% | 18.2% | 18.0% |
| Net income | | | | 48,274.0 | 46,060.0 | 38,829.0 | 27,409.0 | 23,802.0 |
| Net margin | | | | 36.7% | 35.7% | 32.7% | 26.8% | 24.3% |
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| Basic EPS | | | | $15.84 | $15.02 | $12.62 | $8.89 | $7.63 |
| Diluted EPS | | | | $15.81 | $14.99 | $12.60 | $8.88 | $7.62 |
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| Shares outstanding (basic) | | | | 3,048.1 | 3,067.6 | 3,077.5 | 3,083.1 | 3,117.9 |
| Shares outstanding (diluted) | | | | 3,053.3 | 3,072.8 | 3,082.5 | 3,088.0 | 3,123.7 |
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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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