Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Interest income: |
| Interest income on loans | 3,208.0 | 1,966.0 | 1,520.0 | 1,599.0 | 1,358.5 | 1,025.8 | 834.2 | 693.1 |
| Interest income on investments | 2,113.0 | 1,305.0 | 696.0 | 614.0 | 576.2 | 417.8 | 349.2 | 347.6 |
| | 5,673.0 | 3,289.0 | 2,242.0 | 2,310.0 | 1,969.9 | 1,465.1 | 1,193.4 | 1,046.8 |
| Interest expense: |
| Interest on deposits | | 62.0 | 60.0 | 178.0 | 29.3 | 8.7 | 5.6 | 5.4 |
| Interest on borrowings | 326.0 | | | | | | | |
| | 1,188.0 | 110.0 | 85.0 | 213.0 | 75.9 | 44.8 | 42.9 | 40.3 |
| Net interest income | 4,485.0 | 3,179.0 | 2,157.0 | 2,097.0 | 1,894.0 | 1,420.4 | 1,150.5 | 1,006.4 |
| Provision for loan losses | | 123.0 | 220.0 | 107.0 | 87.9 | 92.3 | 106.7 | 95.7 |
| Net interest income after provision for loan losses | 4,485.0 | 3,056.0 | 1,937.0 | 1,990.0 | 1,806.1 | 1,328.1 | 1,043.8 | 910.7 |
| Deposit and loan fees | | | | | | | | 46.7 |
| Credit and debit card fees | 150.0 | 131.0 | 98.0 | 119.0 | 94.1 | 76.5 | 68.2 | 56.7 |
| Gain on sale of investments, net | | 761.0 | 421.0 | 273.0 | 177.2 | 64.6 | 51.7 | 89.4 |
| Other non-interest income | | 1,846.0 | 1,321.0 | 829.0 | 473.7 | 416.1 | 336.6 | 280.0 |
| Total non-interest income | 150.0 | 2,738.0 | 1,840.0 | 1,221.0 | 745.0 | 557.2 | 456.6 | 472.8 |
| Non-interest expenses | 3,621.0 | 3,070.0 | 2,035.0 | 1,601.0 | 1,188.2 | 1,010.7 | 859.8 | 780.0 |
| Equity in earnings | | | | | | | | |
| Pre-tax income before non-recurring items | 2,222.0 | 2,853.0 | 1,742.0 | 1,610.0 | 1,362.9 | 874.6 | 640.6 | 603.6 |
| Non-recurring items | 50.0 | 129.0 | | | | | | |
| Pre-tax income | 2,172.0 | 2,724.0 | 1,742.0 | 1,610.0 | 1,362.9 | 874.6 | 640.6 | 603.6 |
| Income taxes | 563.0 | 651.0 | 448.0 | 425.0 | 351.6 | 355.5 | 250.3 | 228.8 |
| Tax rate | 25.9% | 23.9% | 25.7% | 26.4% | 25.8% | 40.6% | 39.1% | 37.9% |
| Minority interest | | -240.0 | -86.0 | -48.0 | -37.5 | -28.7 | -7.6 | -30.9 |
| Net income | 1,509.0 | 1,770.0 | 1,191.0 | 1,137.0 | 973.8 | 490.5 | 382.7 | 343.9 |
| Net margin | 29.5% | 30.5% | 31.5% | 35.4% | 38.2% | 26.0% | 25.5% | 24.9% |
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| Basic EPS | $25.58 | $31.74 | $23.04 | $21.90 | $18.35 | $9.33 | $7.37 | $6.70 |
| Diluted EPS | $25.35 | $31.25 | $22.87 | $21.74 | $18.11 | $9.20 | $7.31 | $6.62 |
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| Shares outstanding (basic) | 59.0 | 55.8 | 51.7 | 51.9 | 53.1 | 52.6 | 51.9 | 51.3 |
| Shares outstanding (diluted) | 59.5 | 56.6 | 52.1 | 52.3 | 53.8 | 53.3 | 52.3 | 51.9 |
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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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