Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $19.04B | $19.13B | $71.02B | $17.72B | $17.90B |
| Net Interest Income | $9.29B | $8.95B | $34.79B | $9.20B | $8.78B |
| -Interest Income | $24.40B | $23.66B | $97.87B | $24.50B | $24.36B |
| -Interest Expense | $15.12B | $14.71B | $63.08B | $15.31B | $15.58B |
| Non-Interest Income | $9.76B | $10.18B | $36.23B | $8.53B | $9.12B |
| -Total Premiums Earned | $772.00M | $528.00M | $1.80B | $402.00M | $832.00M |
| -Fees and Commissions | $3.07B | $3.72B | $12.59B | $2.44B | $3.51B |
| -Depreciation & Amortization | $1.73B | $724.00M | $4.92B | $2.69B | $956.00M |
| Other Income (Expense) | $591.00M | $95.00M | -$4.20B | -$1.52B | -$1.22B |
| Income from Associates & Other Participating Interests | $785.00M | $774.00M | $2.91B | $669.00M | $591.00M |
| Special Income (Charges) | -$194.00M | -$679.00M | -$7.12B | -$2.19B | -$1.81B |
| -Less:Restructuring and Mergern & Acquisition | $190.00M | $128.00M | $1.03B | $257.00M | $157.00M |
| -Less:Other Special Charges | $4.00M | $551.00M | $4.68B | $1.53B | $1.65B |
| Pretax Profit | $10.15B | $9.38B | $29.91B | $6.80B | $7.30B |
| Tax | $2.22B | $1.98B | $6.78B | $1.62B | $1.79B |
| Net Profit | $7.93B | $7.39B | $23.13B | $5.19B | $5.50B |
| Profit from Continuing Operations | $7.93B | $7.39B | $23.13B | $5.19B | $5.50B |
| Minority Interests | $13.00M | $49.00M | $846.00M | $243.00M | $219.00M |
| Net Income to Parent Company | $7.91B | $7.35B | $22.29B | $4.94B | $5.28B |
| Other Preferred Stock Dividends | $226.00M | $407.00M | $1.18B | $225.00M | $411.00M |
| Net Income to Common Stockholders | $7.69B | $6.94B | $21.10B | $4.72B | $4.87B |
| Basic EPS | $2.20 | $2.05 | $6.05 | $1.40 | $1.40 |
| Diluted EPS | $2.20 | $2.00 | $6.00 | $1.35 | $1.40 |
| Dividend Per Share | $0.50 | $2.25 | $3.30 | $0.50 | $0.50 |
| Selling and Admin Expenses | – | – | $11.96B | – | – |
| -General & Admin Expense | – | – | $11.96B | – | – |
| -Less:Write Off | – | – | $1.00B | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.44T | $3.31T | $3.23T | $3.23T | $3.23T |
| Cash, Cash Equivalents & Federal Funds Sold | $558.69B | $529.57B | $606.13B | $606.13B | $525.44B |
| -Cash and Cash Equivalents | $227.80B | $214.71B | $307.74B | $307.74B | $246.82B |
| -Money Market Investments | $330.89B | $314.86B | $298.39B | $298.39B | $278.62B |
| -Trading Securities | $404.97B | $365.67B | $327.58B | $327.58B | $357.42B |
| -Available for Sale Securities | $649.78B | $580.63B | $611.27B | $611.27B | $563.16B |
| Long Term Equity Investment | $31.33B | – | $29.58B | $29.58B | – |
| Derivative Assets | $256.00B | $267.58B | $237.74B | $237.74B | $213.90B |
| Net Loan | $1.13T | $1.10T | $1.14T | $1.14T | $1.09T |
| -Allowance for Loans and Lease Losses | $11.75B | $11.35B | $10.70B | $10.70B | $10.52B |
| Goodwill and Other Intangible Assets | $12.73B | – | $13.11B | $13.11B | – |
| Assets Held for Sale | $22.73B | $11.58B | $11.12B | $11.12B | $46.03B |
| Other Assets | $221.47B | $310.19B | $19.58B | $19.58B | $305.79B |
| Total Liabilities | $3.24T | $3.11T | $3.03T | $3.03T | $3.04T |
| Total Deposits | $1.92T | $1.87T | $1.93T | $1.93T | $1.84T |
| Derivative Product Liabilities | $254.66B | $259.85B | $237.85B | $237.85B | $217.44B |
| Trading Liabilities | $75.52B | $80.65B | $52.68B | $52.68B | $73.18B |
| Payables | $3.56B | – | $3.04B | $3.04B | – |
| -Total Tax Payable | $3.56B | – | $3.04B | $3.04B | – |
| Long Term Debt and Capital Lease Obligation | $132.90B | $101.74B | $256.14B | $256.14B | $98.24B |
| Other Liabilities | $516.25B | $480.68B | $339.70B | $339.70B | $475.60B |
| Total Equity | $197.08B | $197.27B | $205.67B | $205.67B | $198.69B |
| Stockholders' Equity | $196.68B | $196.82B | $198.23B | $198.23B | $191.43B |
| Capital Stock | $8.59B | – | $8.59B | $8.59B | – |
| -Common Stock | $8.59B | – | $8.59B | $8.59B | – |
| Additional Paid-In Capital | $245.00M | – | $111.00M | $111.00M | – |
| Retained Earnings | $167.59B | – | $169.61B | $169.61B | – |
| Other Equity Interests | $23.71B | – | $20.72B | $20.72B | – |
| Minority Interests | $399.00M | $451.00M | $7.44B | $7.44B | $7.26B |
| Net PPE | – | – | $12.61B | $12.61B | – |
| -Gross PPE | – | – | $12.61B | $12.61B | – |
| -Goodwill | – | – | $4.42B | $4.42B | – |
| -Other Intangible Assets | – | – | $8.69B | $8.69B | – |
| Prepaid Assets | – | – | $15.78B | $15.78B | – |
| Defined Pension Benefit | – | – | $8.25B | $8.25B | – |
| Convertible preferred securities | – | – | $939.00M | $939.00M | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $29.77B | $65.31B | $39.11B | $19.36B | $104.31B |
| Net Income from Continuing Operations | $29.91B | $32.31B | $30.35B | $17.06B | $18.91B |
| Other Non-Cash Items | -$4.69B | -$5.29B | -$4.30B | -$774.00M | $510.00M |
| Change in Working Capital | $30.79B | $9.71B | $19.44B | -$52.25B | $67.13B |
| -Change in Loans | -$87.93B | $23.69B | $39.07B | $25.11B | $4.31B |
| -Change in Other Current Assets | -$38.39B | $7.69B | -$10.25B | -$12.86B | $19.90B |
| -Change in Other Current Liabilities | $4.10B | -$1.60B | $8.74B | $6.02B | -$10.94B |
| Net cash flow from investing | -$37.07B | -$76.56B | -$62.91B | -$27.40B | $27.54B |
| Net PPE Purchase and Sale | -$1.45B | -$1.34B | -$1.15B | -$1.28B | -$1.09B |
| Net Intangibles Purchase and Sale | -$3.21B | -$2.54B | -$2.55B | -$3.13B | -$2.48B |
| Net Business Purchase and Sale | -$325.00M | -$2.73B | -$453.00M | -$989.00M | -$106.00M |
| Net Investment Purchase and Sale | -$32.08B | -$69.95B | -$59.39B | -$18.47B | $28.15B |
| Financing Cash Flow | -$21.96B | -$26.46B | -$17.56B | -$6.29B | -$10.79B |
| Net Issuance Payments of Debt | $243.00M | $2.36B | $3.09B | $5.52B | -$864.00M |
| Net Common Stock Issuance | -$6.12B | -$8.29B | -$4.43B | -$2.38B | -$97.00M |
| Net Preferred Stock Issuance | -$2.45B | -$3.43B | -$4.00B | -$2.27B | -$3.45B |
| Cash Dividends Paid | -$11.58B | -$15.35B | -$10.49B | -$6.97B | -$6.38B |
| Net Other Financing Activities | -$1.34B | -$1.06B | -$1.12B | -$197.00M | – |
| Ending Cash Balance | $432.89B | $434.94B | $490.93B | $521.67B | $574.03B |
| Net Change in Cash | -$29.26B | -$37.72B | -$41.36B | -$14.33B | $121.05B |
| Beginning Cash Balance | $434.94B | $490.93B | $521.67B | $574.03B | $468.32B |
| Effect of Exchange Rate Changes | $27.21B | -$18.28B | $10.62B | -$38.03B | -$15.35B |
| Free Cash Flow | $25.11B | $61.42B | $35.42B | $14.95B | $100.75B |