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 |
| Interest income: |
| Interest income on loans | 713.5 | 774.6 | 1,153.4 | 1,098.8 | 919.1 | 806.5 | 731.9 | 735.9 |
| Interest income on investments | 669.1 | 813.8 | 1,074.5 | 912.2 | 603.9 | 436.3 | 337.0 | 282.1 |
| | 1,406.5 | 1,643.5 | 2,499.9 | 2,321.4 | 1,769.4 | 1,416.9 | 1,224.0 | 1,186.9 |
| Interest expense: |
| Interest on deposits | -61.3 | 48.4 | 488.9 | 384.6 | 182.1 | 83.5 | 74.3 | 81.7 |
| Interest on borrowings | 14.2 | 45.3 | 181.7 | 150.1 | 50.7 | 18.0 | 5.0 | 3.4 |
| | -0.5 | 200.3 | 822.0 | 698.7 | 340.2 | 182.0 | 153.9 | 181.4 |
| Net interest income | 1,382.7 | 1,443.2 | 1,677.9 | 1,622.7 | 1,429.2 | 1,234.9 | 1,070.1 | 1,005.5 |
| Provision for loan losses | -81.5 | 125.0 | -14.5 | -14.5 | -28.0 | -26.0 | -43.0 | 6.0 |
| Net interest income after provision for loan losses | 1,464.2 | 1,318.2 | 1,692.4 | 1,637.2 | 1,457.2 | 1,260.9 | 1,113.1 | 999.5 |
| Gain on sale of investments, net | -0.3 | -0.4 | -1.4 | -1.0 | | | | |
| Other non-interest income | 5,082.1 | 4,658.0 | 4,396.6 | 4,338.5 | 3,946.1 | 3,726.9 | 3,632.5 | 3,325.7 |
| Total non-interest income | 5,081.8 | 4,657.6 | 4,395.2 | 4,337.5 | 3,946.1 | 3,726.9 | 3,632.5 | 3,325.7 |
| Non-interest expenses | 4,535.9 | 4,348.2 | 4,143.5 | 4,016.9 | 3,769.4 | 3,470.7 | 3,280.6 | 3,135.0 |
| Equity in earnings | | | | | | | | |
| Pre-tax income | 2,010.1 | 1,627.6 | 1,944.1 | 1,957.8 | 1,633.9 | 1,517.1 | 1,465.0 | 1,190.2 |
| Income taxes | 464.8 | 418.3 | 451.9 | 401.4 | 434.9 | 484.6 | 491.2 | 378.4 |
| Tax rate | 23.1% | 25.7% | 23.2% | 20.5% | 26.6% | 31.9% | 33.5% | 31.8% |
| Net income | 1,503.5 | 1,153.1 | 1,445.8 | 1,510.0 | 1,149.2 | 1,009.1 | 950.4 | 802.3 |
| Net margin | 23.0% | 19.3% | 23.7% | 25.3% | 21.3% | 20.2% | 20.0% | 18.5% |
| |
| Basic EPS | $7.23 | $5.54 | $6.74 | $6.77 | $5.03 | $4.43 | $4.09 | $3.40 |
| Diluted EPS | $7.20 | $5.52 | $6.71 | $6.73 | $5.00 | $4.40 | $4.06 | $3.37 |
| |
| Shares outstanding (basic) | 208.1 | 208.3 | 214.5 | 223.1 | 228.3 | 227.6 | 232.3 | 235.8 |
| Shares outstanding (diluted) | 208.9 | 209.0 | 215.6 | 224.5 | 229.7 | 229.2 | 234.2 | 237.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|