Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| 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 |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
| Net Income | 1,545.3 | 1,209.3 | 1,492.2 | 1,556.4 | 1,199.0 | 1,032.5 | 973.8 | 811.8 |
| |
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities | | | | | | | | |
| Investment Security (Losses) Gains, net | 0.3 | 0.4 | 1.4 | 1.0 | 1.6 | 3.2 | 0.3 | 4.3 |
| Amortization and Accretion of Securities and Unearned Income, net | 99.7 | 88.9 | 64.6 | 95.9 | 105.0 | 100.9 | 53.3 | 34.8 |
| |
| Provision for Credit Losses | | | | | | | | |
| Depreciation and Amortization | 515.6 | 500.3 | 458.9 | 460.9 | | | | |
| Pension Plan Contributions | -11.2 | -15.6 | -6.1 | -74.5 | -14.5 | -12.8 | -21.1 | -18.7 |
| Change in Receivables | -460.9 | 4.5 | -50.3 | -197.0 | -119.3 | -129.2 | -16.2 | 20.9 |
| Change in Interest Payable | -7.8 | -23.6 | -23.6 | 28.5 | 10.7 | -0.1 | -8.2 | -4.5 |
| Change in Collateral With Derivative Counterparties, net | -466.5 | -17.8 | 1,154.0 | -699.6 | 486.2 | -180.4 | 801.4 | |
| Other Operating Activities, net | 183.8 | -16.4 | -448.2 | 729.9 | -302.1 | 653.4 | -318.1 | 86.1 |
| Net Cash Used in Operating Activities | 1,356.0 | 1,896.8 | 2,592.0 | 1,767.5 | 1,720.4 | 1,510.0 | 1,834.4 | 936.0 |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
| Change in Federal Funds Sold | | 5.0 | 129.0 | -113.0 | | | | |
| Change in Securities Purchased under Agreements to Resell | 897.7 | -700.9 | 357.3 | 218.7 | | | | |
| Change in Interest-Bearing Deposits with Banks | 2,344.5 | 712.6 | -614.6 | 1,073.8 | -467.7 | 1,906.1 | 284.9 | 1,198.0 |
| Net Change in Federal Reserve and Other Central Bank Deposits | -9,970.4 | -19,845.2 | -3,683.2 | 9,679.6 | -12,748.7 | -4,124.2 | 558.6 | -2,397.8 |
| Purchases of Held to Maturity Debt Securities | -54,734.9 | -40,187.9 | -14,154.3 | -21,463.1 | -11,955.2 | -8,573.2 | -8,075.5 | -7,138.7 |
| Proceeds from Maturity and Redemption of Held to Maturity Debt Securities | 54,902.6 | 35,658.6 | 16,290.9 | 20,036.7 | | | | |
| Purchases of Available for Sale Debt Securities | -13,896.2 | -10,886.8 | -12,811.0 | -12,596.9 | -9,780.0 | -14,741.9 | -11,490.3 | -12,668.0 |
| Proceeds from Maturity and Redemption of Available for Sale Debt Securities | 10,079.0 | 8,748.2 | 11,057.2 | 8,958.7 | 10,103.4 | 11,317.3 | | |
| Change in Loans and Leases | -6,744.7 | -2,316.7 | 1,087.9 | 66.1 | 1,451.0 | -471.0 | -1,581.0 | -2,288.3 |
| Purchases of Buildings and Equipment | -95.5 | -135.8 | -158.0 | -97.6 | -91.6 | -111.3 | -98.5 | -81.9 |
| Purchases and Development of Computer Software | -419.6 | -424.6 | -441.8 | -408.4 | -381.2 | -362.1 | -335.0 | -327.6 |
| Change in Client Security Settlement Receivables | -801.4 | -226.8 | 821.0 | -49.7 | -592.6 | 1,105.0 | -605.0 | -224.1 |
| Other Investing Activities, net | -163.7 | -322.7 | 225.1 | -873.6 | 25.8 | 226.5 | -212.9 | -157.4 |
| Net Cash Provided by (Used in) Investing Activities | -18,602.6 | -29,923.0 | -3,405.0 | 4,327.1 | -14,021.6 | -10,192.1 | -6,900.1 | -8,234.6 |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
| Change in Deposits | 17,885.5 | 32,137.9 | 4,263.6 | -6,163.2 | 8,523.6 | 6,737.4 | 8,105.7 | 8,487.7 |
| Change in Federal Funds Purchased | -260.0 | -292.7 | -2,041.3 | 308.1 | -2,081.2 | -146.7 | -581.4 | -32.2 |
| Change in Securities Sold under Agreements to Repurchase | 492.1 | -450.0 | 320.9 | -665.2 | 360.5 | -72.9 | -338.5 | -32.2 |
| Change in Short-Term Other Borrowings | -426.5 | -2,698.3 | -1,184.5 | 1,860.9 | 967.7 | | | |
| |
| Proceeds from Senior Notes | | | | | | | | |
| Treasury Stock Purchased | -267.6 | -299.8 | -1,100.2 | -924.3 | -523.1 | -411.1 | -496.9 | -480.7 |
| Net Proceeds from Stock Options | 53.8 | 19.5 | 44.0 | 32.6 | 108.0 | 233.8 | 94.0 | 127.5 |
| Cash Dividends Paid on Common Stock | -583.3 | -584.6 | -529.7 | -405.4 | -356.8 | -333.0 | | |
| Cash Dividends Paid on Preferred Stock | -41.8 | -45.9 | -46.4 | -46.4 | -49.8 | -23.4 | -27.0 | |
| Other Financing Activities, net | 0.1 | 1.2 | -1.0 | 1.1 | 0.1 | -7.5 | 17.8 | -222.4 |
| Net Cash (Used in) Provided by Financing Activities | 16,073.5 | 27,871.9 | 615.9 | -5,818.2 | 11,252.7 | 7,536.9 | 8,534.1 | 7,073.7 |
| Effect of Foreign Currency Exchange Rates on Cash | -159.6 | 84.6 | 74.7 | -212.9 | 234.6 | | | |
| Change in Cash and Due from Banks | -1,332.7 | -69.7 | -122.4 | 63.5 | -813.9 | | | |
| |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | | | | | | | | |
| Interest Paid | 30.8 | 226.8 | 845.5 | 670.2 | 328.8 | 181.6 | 161.6 | 186.5 |
| Income Taxes Paid | 371.0 | 327.7 | 437.0 | 493.5 | 441.2 | 754.2 | 390.0 | 279.2 |
| Transfers from Loans to OREO | 12.9 | 0.2 | 3.5 | 11.4 | 8.2 | | | |
|