Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.34B | $17.23B | $58.28B | $13.45B | $15.18B |
| Total Operating Revenue | $20.34B | $17.23B | $58.28B | $13.45B | $15.18B |
| Net Interest Income | $3.95B | $3.56B | $13.56B | $3.71B | $3.85B |
| -Interest Income | $22.05B | $20.64B | $80.37B | $20.38B | $20.82B |
| -Interest Expense | $18.09B | $17.08B | $66.81B | $16.67B | $16.97B |
| Non-Interest Income | $16.38B | $13.67B | $44.72B | $9.75B | $11.33B |
| -Fees and Commissions | $4.90B | $4.51B | $15.79B | $3.71B | $4.06B |
| -Trading Gain Loss | $6.13B | $4.40B | $23.50B | $3.36B | $3.91B |
| -Investment Banking Profit | $3.40B | $2.84B | $9.35B | $2.58B | $2.66B |
| -Foreign Exchange Trading Gains | $1.95B | $1.92B | -$3.91B | $100.00M | $697.00M |
| -Gain Loss on Sale of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Credit Losses Provision | -$102.00M | -$315.00M | $1.11B | $2.12B | -$339.00M |
| Non-Interest Expense | $11.70B | $10.38B | $37.15B | $9.44B | $9.32B |
| Occupancy and Equipment | $244.00M | $254.00M | $958.00M | $249.00M | $242.00M |
| Professional Expense and Contract Services Expense | $372.00M | $379.00M | $1.77B | $474.00M | $432.00M |
| Selling and Admin Expenses | $6.30B | $5.60B | $19.62B | $4.88B | $4.85B |
| -Selling & Marketing Expense | $198.00M | $186.00M | $710.00M | $216.00M | $171.00M |
| -General & Admin Expense | $6.10B | $5.41B | $18.91B | $4.67B | $4.68B |
| Depreciation & Amortization & Depletion | $509.00M | $495.00M | $2.18B | $527.00M | $531.00M |
| -Depreciation & Amortization | $509.00M | $495.00M | $2.18B | $527.00M | $531.00M |
| Other Non-Interest Expenses | $4.27B | $3.66B | $12.62B | $3.31B | $3.27B |
| Other Income (Expense) | $28.00M | -$42.00M | -$399.00M | -$278.00M | -$131.00M |
| Special Income (Charges) | $28.00M | -$42.00M | -$399.00M | -$278.00M | -$131.00M |
| -Less:Other Special Charges | -$28.00M | $42.00M | $215.00M | $94.00M | $131.00M |
| Pretax Profit | $8.56B | $6.49B | $21.85B | $5.86B | $5.39B |
| Tax | $1.94B | $856.00M | $4.68B | $1.24B | $1.29B |
| Net Profit | $6.63B | $5.63B | $17.18B | $4.62B | $4.10B |
| Profit from Continuing Operations | $6.63B | $5.63B | $17.18B | $4.62B | $4.10B |
| Net Income to Parent Company | $6.63B | $5.63B | $17.18B | $4.62B | $4.10B |
| Preferred Stock Dividends | $229.00M | $227.00M | $876.00M | $233.00M | $238.00M |
| Net Income to Common Stockholders | $6.40B | $5.40B | $16.30B | $4.38B | $3.86B |
| Basic EPS | $21.27 | $17.74 | $51.95 | $14.21 | $12.42 |
| Diluted EPS | $20.98 | $17.55 | $51.32 | $14.01 | $12.25 |
| Dividend Per Share | $4.50 | $4.50 | $14.00 | $4.00 | $4.00 |
| -Less:Impairment of Capital Assets | – | – | $184.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.13T | $2.06T | $1.81T | $1.81T | $1.81T |
| Cash, Cash Equivalents & Federal Funds Sold | $308.49B | $332.41B | $290.27B | $290.27B | $299.36B |
| -Cash and Cash Equivalents | $187.27B | $179.53B | $164.26B | $164.26B | $169.58B |
| -Money Market Investments | $121.22B | $152.88B | $126.01B | $126.01B | $129.79B |
| Securities Investment | $793.23B | $749.31B | $638.58B | $638.58B | $803.13B |
| -Trading Securities | $538.59B | $512.66B | $445.20B | $445.20B | $600.32B |
| -Available for Sale Securities | $173.64B | $158.53B | $120.45B | $120.45B | $118.93B |
| -Held to Maturity Securities | $60.57B | $63.64B | $57.86B | $57.86B | $62.97B |
| -Short Term Investments | $20.43B | $14.49B | $15.07B | $15.07B | $20.91B |
| Long Term Equity Investment | $988.00M | $983.00M | $887.00M | $887.00M | $949.00M |
| Derivative Assets | $65.17B | $64.05B | $52.95B | $52.95B | $52.27B |
| Securities Lent | $244.60B | $233.08B | $208.21B | $208.21B | $217.71B |
| Net Loan | $260.89B | $252.85B | $237.73B | $237.73B | $222.38B |
| -Gross Loan | $263.08B | $255.19B | $239.88B | $239.88B | $226.89B |
| -Allowance for Loans and Lease Losses | $2.19B | $2.35B | $2.15B | $2.15B | $4.51B |
| Receivables | $250.33B | $229.17B | $205.74B | $205.74B | $195.58B |
| -Accounts Receivable | $230.29B | $209.48B | $185.84B | $185.84B | $176.60B |
| -Other Receivables | $20.04B | $19.68B | $19.90B | $19.90B | $18.98B |
| Net PPE | $9.43B | $9.50B | $9.52B | $9.52B | $9.80B |
| -Gross PPE | $25.26B | $24.90B | $24.69B | $24.69B | $24.81B |
| -Accumulated Depreciation | -$15.83B | -$15.40B | -$15.17B | -$15.17B | -$15.01B |
| Goodwill and Other Intangible Assets | $9.27B | $7.52B | $6.79B | $6.79B | $6.81B |
| -Goodwill | $7.34B | $6.59B | $5.95B | $5.95B | $5.95B |
| -Other Intangible Assets | $1.93B | $932.00M | $842.00M | $842.00M | $864.00M |
| Other Assets | $185.32B | $181.31B | $158.64B | $158.64B | – |
| Total Liabilities | $2.00T | $1.94T | $1.68T | $1.68T | $1.68T |
| Total Deposits | $557.96B | $561.26B | $501.42B | $501.42B | $490.25B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $266.86B | $259.45B | $223.38B | $223.38B | $217.80B |
| Derivative Product Liabilities | $99.97B | $90.20B | $84.41B | $84.41B | $79.55B |
| Short-Term Debt and Capital Lease Obligation | $113.43B | $106.17B | $87.77B | $87.77B | $88.45B |
| -Current Debt | $113.43B | $106.17B | $87.77B | $87.77B | $88.45B |
| Derivative liabilities | $55.64B | $55.28B | $53.64B | $53.64B | $57.61B |
| Trading Liabilities | $223.81B | $222.02B | $178.15B | $178.15B | $182.29B |
| Payables | $304.58B | $297.13B | $236.09B | $236.09B | $261.11B |
| -Accounts Payable | $300.06B | $293.04B | $231.87B | $231.87B | $256.84B |
| -Total Tax Payable | $4.52B | $4.09B | $4.22B | $4.22B | $4.27B |
| Long Term Debt and Capital Lease Obligation | $361.59B | $328.56B | $298.38B | $298.38B | $287.82B |
| -Long Term Debt | $359.52B | $326.47B | $296.21B | $296.21B | $285.63B |
| -Long Term Capital Lease Obligation | $2.06B | $2.10B | $2.17B | $2.17B | $2.18B |
| Employee Benefits | $8.57B | $5.54B | $10.23B | $10.23B | $8.48B |
| Convertible preferred securities | $984.00M | $954.00M | $446.00M | $446.00M | $349.00M |
| Other Liabilities | $11.58B | $10.83B | $10.43B | $10.43B | $9.90B |
| Total Equity | $122.74B | $122.78B | $124.97B | $124.97B | $124.40B |
| Stockholders' Equity | $122.74B | $122.78B | $124.97B | $124.97B | $124.40B |
| Capital Stock | $13.04B | $13.71B | $15.16B | $15.16B | $15.16B |
| -Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -Preferred Stock | $13.03B | $13.70B | $15.15B | $15.15B | $15.15B |
| Additional Paid-In Capital | $62.12B | $61.79B | $61.91B | $61.91B | $61.91B |
| Retained Earnings | $174.35B | $169.32B | $165.29B | $165.29B | $162.14B |
| Less: Treasury Stock | $129.95B | $125.92B | $120.92B | $120.92B | $117.89B |
| Gains/Losses Not Affecting Retained Earnings | -$2.86B | -$1.91B | -$2.26B | -$2.26B | -$2.48B |
| Other Equity Interests | $6.04B | $5.80B | $5.80B | $5.80B | $5.56B |
| Current Accrued Expenses | – | – | – | – | $9.90B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.11B | -$31.87B | -$45.15B | -$16.28B | $2.68B |
| Net cash flow from continuing operations | $6.11B | -$31.87B | -$45.15B | -$16.28B | $2.68B |
| Net Income from Continuing Operations | $6.63B | $5.63B | $17.18B | $4.62B | $4.10B |
| Depreciation & Depletion & Amortization | $509.00M | $495.00M | $2.18B | $527.00M | $531.00M |
| Deferred Tax | -$441.00M | -$47.00M | $204.00M | $357.00M | $49.00M |
| Other Non-Cash Items | $4.54B | -$5.51B | $1.86B | $1.21B | $338.00M |
| Change in Working Capital | -$5.67B | -$35.29B | -$68.91B | -$21.12B | -$2.91B |
| -Change in Loans | $27.40B | -$16.05B | -$13.40B | $15.06B | $6.88B |
| -Change in Other Working Capital | -$33.07B | -$19.24B | -$55.51B | -$36.18B | -$9.80B |
| Net cash flow from investing | -$28.57B | -$56.31B | -$44.23B | -$5.03B | -$5.11B |
| Net Cash Flow from Continuing Investing Activities | -$28.57B | -$56.31B | -$44.23B | -$5.03B | -$5.11B |
| Net PPE Purchase and Sale | -$356.00M | -$502.00M | -$1.26B | -$232.00M | -$446.00M |
| Net Business Purchase and Sale | -$1.42B | -$359.00M | $1.54B | $0.00 | $1.54B |
| Net Investment Purchase and Sale | -$19.51B | -$42.44B | -$5.15B | $8.54B | $655.00M |
| Net Income from Loans | -$7.29B | -$13.01B | -$39.35B | -$13.34B | -$6.86B |
| Financing Cash Flow | $30.92B | $104.29B | $66.10B | $16.76B | $19.78B |
| Net Cash Flow from Continuing Financing Activities | $30.92B | $104.29B | $66.10B | $16.76B | $19.78B |
| Increase/Decrease in Deposit | -$3.24B | $60.82B | $62.78B | $10.95B | $24.59B |
| Net Issuance Payments of Debt | $39.55B | $52.89B | $18.98B | $8.84B | -$1.55B |
| Net Common Stock Issuance | -$4.00B | -$5.00B | -$12.36B | -$3.00B | -$2.00B |
| Net Preferred Stock Issuance | -$675.00M | -$1.45B | $1.90B | $0.00 | $0.00 |
| Cash Dividends Paid | -$1.60B | -$1.59B | -$5.28B | -$1.46B | -$1.48B |
| Net Other Financing Activities | $887.00M | -$1.37B | $75.00M | $1.43B | $223.00M |
| Ending Cash Balance | $187.27B | $179.53B | $164.26B | $164.26B | $169.58B |
| Net Change in Cash | $8.45B | $16.12B | -$23.28B | -$4.55B | $17.35B |
| Beginning Cash Balance | $179.53B | $164.26B | $182.09B | $169.58B | $152.97B |
| Effect of Exchange Rate Changes | -$713.00M | -$848.00M | $5.45B | -$764.00M | -$738.00M |
| Free Cash Flow | $5.60B | -$32.43B | -$47.22B | -$16.81B | $2.12B |