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 | $57.35B | $49.84B | $182.45B | $45.80B | $46.43B |
| Total Operating Revenue | $52.85B | $49.83B | $181.85B | $45.80B | $46.43B |
| Net Interest Income | $25.51B | $25.37B | $95.44B | $25.00B | $23.97B |
| -Interest Income | $50.62B | $49.19B | $193.34B | $48.81B | $49.44B |
| -Interest Expense | $25.11B | $23.83B | $97.90B | $23.81B | $25.47B |
| Non-Interest Income | $27.34B | $24.47B | $86.40B | $20.80B | $22.46B |
| -Fees and Commissions | $12.47B | $11.89B | $44.06B | $11.55B | $11.20B |
| -Trading Gain Loss | $7.37B | $6.67B | $21.57B | $3.85B | $5.92B |
| -Investment Banking Profit | $3.21B | $2.86B | $9.62B | $2.33B | $2.61B |
| -Foreign Exchange Trading Gains | $1.64B | $1.32B | $5.64B | $1.49B | $1.19B |
| -Other Non-Interest Income | $2.01B | $1.67B | $5.55B | $1.66B | $1.44B |
| -Gain Loss on Sale of Assets | $645.00M | $61.00M | -$29.00M | -$73.00M | $108.00M |
| Credit Losses Provision | -$2.53B | -$2.50B | -$14.24B | -$4.65B | -$3.41B |
| Non-Interest Expense | $27.20B | $26.63B | $96.04B | $24.69B | $24.22B |
| Occupancy and Equipment | $4.59B | $4.47B | $16.49B | $4.38B | $4.26B |
| Professional Expense and Contract Services Expense | $3.86B | $3.48B | $12.36B | $3.34B | $3.17B |
| Selling and Admin Expenses | $16.83B | $17.28B | $60.02B | $14.59B | $15.05B |
| -Selling & Marketing Expense | $1.67B | $1.60B | $5.53B | $1.47B | $1.48B |
| -General & Admin Expense | $15.16B | $15.67B | $54.49B | $13.12B | $13.57B |
| Other Non-Interest Expenses | $1.93B | $1.40B | $7.18B | $2.38B | $1.74B |
| Other Income (Expense) | $4.39B | -$223.00M | $1.03B | $703.00M | -$62.00M |
| Special Income (Charges) | $4.39B | -$223.00M | $1.03B | $703.00M | -$62.00M |
| -Less:Other Special Charges | -$4.39B | $223.00M | -$402.00M | -$703.00M | $62.00M |
| Pretax Profit | $27.52B | $20.48B | $72.60B | $17.16B | $18.74B |
| Tax | $6.36B | $3.99B | $15.55B | $4.14B | $4.35B |
| Net Profit | $21.16B | $16.49B | $57.05B | $13.03B | $14.39B |
| Profit from Continuing Operations | $21.16B | $16.49B | $57.05B | $13.03B | $14.39B |
| Net Income to Parent Company | $21.16B | $16.49B | $57.05B | $13.03B | $14.39B |
| Preferred Stock Dividends | $308.00M | $276.00M | $1.10B | $280.00M | $282.00M |
| Other Preferred Stock Dividends | $95.00M | $70.00M | $268.00M | $55.00M | $68.00M |
| Net Income to Common Stockholders | $20.75B | $16.15B | $55.68B | $12.69B | $14.04B |
| Basic EPS | $7.71 | $5.95 | $20.05 | $4.64 | $5.08 |
| Diluted EPS | $7.70 | $5.94 | $20.02 | $4.63 | $5.07 |
| Dividend Per Share | $1.50 | $1.50 | $5.80 | $1.50 | $1.50 |
| -Less:Restructuring and Mergern & Acquisition | – | – | -$628.00M | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.02T | $4.90T | $4.42T | $4.42T | $4.56T |
| Cash, Cash Equivalents & Federal Funds Sold | $755.95B | $794.85B | $679.76B | $679.76B | $729.25B |
| -Cash and Cash Equivalents | $309.81B | $312.14B | $343.34B | $343.34B | $303.44B |
| -Money Market Investments | $446.14B | $482.70B | $336.43B | $336.43B | $425.82B |
| Securities Investment | $1.59T | $1.63T | $1.41T | $1.41T | $1.49T |
| -Trading Securities | $794.17B | $814.30B | $636.95B | $636.95B | $710.58B |
| -Held to Maturity Securities | $268.47B | $272.14B | $270.13B | $270.13B | $293.45B |
| -Short Term Investments | $524.04B | $539.62B | $499.46B | $499.46B | $483.26B |
| Securities Lent | $362.49B | $284.52B | $286.19B | $286.19B | $248.37B |
| Net Loan | $1.52T | $1.48T | $1.47T | $1.47T | $1.41T |
| -Gross Loan | $1.54T | $1.50T | $1.49T | $1.49T | $1.44T |
| -Allowance for Loans and Lease Losses | $26.15B | $25.93B | $25.77B | $25.77B | $25.74B |
| Receivables | $179.94B | $142.33B | $111.60B | $111.60B | $141.88B |
| -Accounts Receivable | $179.94B | $142.33B | $111.60B | $111.60B | $141.88B |
| Net PPE | $37.70B | $36.77B | $36.24B | $36.24B | $35.06B |
| Goodwill and Other Intangible Assets | $64.30B | $64.29B | $64.46B | $64.46B | $64.44B |
| -Goodwill | $52.71B | $52.71B | $52.73B | $52.73B | $52.72B |
| -Other Intangible Assets | $11.59B | $11.58B | $11.73B | $11.73B | $11.73B |
| Other Assets | $511.69B | $474.06B | $372.44B | $372.44B | $444.41B |
| Total Liabilities | $4.64T | $4.54T | $4.06T | $4.06T | $4.20T |
| Total Deposits | $2.71T | $2.68T | $2.56T | $2.56T | $2.55T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $704.92B | $716.62B | $442.40B | $442.40B | $567.57B |
| Short-Term Debt and Capital Lease Obligation | $72.43B | $68.05B | $66.01B | $66.01B | $69.36B |
| -Current Debt | $72.43B | $68.05B | $66.01B | $66.01B | $69.36B |
| Trading Liabilities | $208.65B | $196.55B | $169.69B | $169.69B | $195.86B |
| Payables | $66.49B | $51.29B | $347.12B | $347.12B | $46.40B |
| -Other Payable | $66.49B | $51.29B | $160.47B | $160.47B | $46.40B |
| Long Term Debt and Capital Lease Obligation | $460.52B | $448.76B | $433.97B | $433.97B | $427.20B |
| -Long Term Debt | $460.52B | $448.76B | $433.97B | $433.97B | $427.20B |
| Other Liabilities | $413.76B | $379.65B | $43.95B | $43.95B | $345.12B |
| Total Equity | $374.60B | $364.04B | $362.44B | $362.44B | $360.21B |
| Stockholders' Equity | $374.60B | $364.04B | $362.44B | $362.44B | $360.21B |
| Capital Stock | $25.15B | $24.15B | $24.15B | $24.15B | $24.15B |
| -Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| -Preferred Stock | $21.04B | $20.05B | $20.05B | $20.05B | $20.05B |
| Additional Paid-In Capital | $90.56B | $90.09B | $91.11B | $91.11B | $90.87B |
| Retained Earnings | $445.02B | $428.21B | $416.06B | $416.06B | $407.40B |
| Less: Treasury Stock | $178.43B | $171.72B | $164.59B | $164.59B | $156.33B |
| Gains/Losses Not Affecting Retained Earnings | -$7.69B | -$6.69B | -$4.29B | -$4.29B | -$5.88B |
| -Gross PPE | – | – | $36.24B | $36.24B | – |
| -Accounts Payable | – | – | $186.66B | $186.66B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| Net cash flow from continuing operations | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| Net Income from Continuing Operations | $21.16B | $16.49B | $57.05B | $13.03B | $14.39B |
| Depreciation & Depletion & Amortization | $2.32B | $2.36B | $8.82B | $2.31B | $2.27B |
| Deferred Tax | $4.00M | $123.00M | $5.61B | $1.46B | $4.57B |
| Other Non-Cash Items | $1.72B | $7.78B | -$14.67B | -$11.55B | $1.82B |
| Change in Working Capital | -$48.48B | -$241.03B | -$218.80B | $109.82B | -$71.67B |
| -Change in Receivables | -$38.06B | -$31.29B | -$11.51B | $29.87B | -$17.53B |
| -Change in Payables and Accrued Expense | $22.64B | $36.86B | $5.27B | -$714.00M | $13.74B |
| -Change in Other Current Assets | -$12.53B | -$11.61B | -$12.58B | -$5.02B | -$2.51B |
| -Change in Other Working Capital | -$20.53B | -$234.98B | -$199.98B | $85.69B | -$65.37B |
| Net cash flow from investing | $6.39B | -$217.77B | -$265.57B | $46.88B | -$21.31B |
| Net Cash Flow from Continuing Investing Activities | $6.39B | -$217.77B | -$265.57B | $46.88B | -$21.31B |
| Net Investment Purchase and Sale | $15.23B | -$48.93B | -$80.70B | $8.25B | -$35.26B |
| Net Income from Loans | -$42.46B | -$19.49B | -$130.93B | -$47.48B | -$26.23B |
| Net Other Investing Changes | -$2.87B | -$3.07B | -$12.67B | -$3.27B | -$4.69B |
| Financing Cash Flow | $18.80B | $400.68B | $269.53B | -$123.56B | -$47.77B |
| Net Cash Flow from Continuing Financing Activities | $18.80B | $400.68B | $269.53B | -$123.56B | -$47.77B |
| Change in Federal Funds and Securities Sold for Repurchase | -$11.68B | $274.24B | $145.54B | -$125.18B | -$27.78B |
| Increase/Decrease in Deposit | $29.01B | $120.39B | $153.17B | $13.61B | -$13.91B |
| Net Issuance Payments of Debt | $11.07B | $21.40B | $22.08B | $1.52B | $6.73B |
| Net Common Stock Issuance | -$6.79B | -$8.33B | -$31.59B | -$8.26B | -$8.29B |
| Net Preferred Stock Issuance | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$4.34B | -$4.37B | -$16.63B | -$4.42B | -$4.18B |
| Net Other Financing Activities | $536.00M | -$2.65B | -$3.04B | -$827.00M | -$345.00M |
| Ending Cash Balance | $309.81B | $312.14B | $343.34B | $343.34B | $303.44B |
| Net Change in Cash | -$88.00M | -$28.85B | -$143.81B | $43.05B | -$114.30B |
| Beginning Cash Balance | $312.14B | $343.34B | $469.32B | $303.44B | $420.33B |
| Effect of Exchange Rate Changes | -$2.24B | -$2.34B | $17.84B | -$3.15B | -$2.59B |
| Free Cash Flow | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |