10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-21-000185 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ntrs-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$41.16B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$42.51B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$17.10B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$17.80B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.40M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.80M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.39B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.58B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$55.50B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$46.91B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$5.14B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.29M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$4.37B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.14M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
36.88M | shares | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
37.03M | shares | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.11B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Available for Sale (Amortized cost of $42,508.6 and $41,155.7) |
AvailableForSaleSecuritiesDebtSecurities
|
$42.88B | USD | Point-in-time |
| Available for Sale (Amortized cost of $42,508.6 and $41,155.7) |
AvailableForSaleSecuritiesDebtSecurities
|
$42.02B | USD | Point-in-time |
| Held to Maturity |
HeldToMaturitySecurities
|
$17.14B | USD | Point-in-time |
| Held to Maturity |
HeldToMaturitySecurities
|
$17.79B | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$500.00K | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$400.00K | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$59.81B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$60.02B | USD | Point-in-time |
| TOTAL LOANS AND LEASES |
NotesReceivableGross
|
$33.76B | USD | Point-in-time |
| TOTAL LOANS AND LEASES |
NotesReceivableGross
|
$34.34B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$198.80M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$175.70M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$496.70M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$514.90M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.97B | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$707.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$704.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$8.82B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$8.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$170.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$163.92B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$17.73B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$18.86B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$28.63B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$27.32B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$937.10M | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$909.70M | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$25.38B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$26.62B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$71.20B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$63.75B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$137.46B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$143.88B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$260.20M | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$200.00K | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$39.80M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$95.60M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$4.01B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$5.43B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.99B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$3.12B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$1.19B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$1.17B | USD | Point-in-time |
| Floating Rate Capital Debt |
TrustPreferredSecurities
|
$277.80M | USD | Point-in-time |
| Floating Rate Capital Debt |
TrustPreferredSecurities
|
$277.80M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.54B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.05B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$152.47B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$158.32B | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$408.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$408.60M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$963.60M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$914.10M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.21B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.42B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$428.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.23B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.20B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.46B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$170.00B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$163.92B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$78.70M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$88.90M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.20M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.00M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$34.80M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$41.70M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$54.90M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$34.40M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.18B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.24B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$349.90M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$529.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$9.80M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$121.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$340.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$408.10M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-30.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$61.00M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$347.10M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$370.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$518.50M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$499.80M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$103.40M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$97.90M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$196.40M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$192.80M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$162.20M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$176.70M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$51.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$50.80M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$71.70M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$61.80M | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.07B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.12B | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$495.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$100.50M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$120.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$30.50M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.10M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$358.90M | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Average Number of Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.88M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.11M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.95M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.82M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-22.40M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.10M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-30.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$61.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$123.80M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$125.40M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$6.70M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$10.60M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$66.70M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$122.70M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$7.30M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.70M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$3.57B | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$824.20M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-462.00M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-456.10M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.69B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.30M | USD | 1 Quarter |
| Change in Federal Funds Sold |
IncreaseDecreaseInFederalFundsSold
|
$-100.00K | USD | 1 Quarter |
| Change in Federal Funds Sold |
IncreaseDecreaseInFederalFundsSold
|
$5.00M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-367.20M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$477.90M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-772.60M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-757.60M | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$11.20B | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-8.37B | USD | 1 Quarter |
| Purchases of Debt Securities Held to Maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.05B | USD | 1 Quarter |
| Purchases of Debt Securities Held to Maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.08B | USD | 1 Quarter |
| Proceeds from Maturity and Redemption of Debt Securities Held to Maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.13B | USD | 1 Quarter |
| Proceeds from Maturity and Redemption of Debt Securities Held to Maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.29B | USD | 1 Quarter |
| Purchases of Debt Securities Available for Sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.63B | USD | 1 Quarter |
| Purchases of Debt Securities Available for Sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.86B | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Redemption of Debt Securities Available for Sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.21B | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Redemption of Debt Securities Available for Sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.43B | USD | 1 Quarter |
| Change in Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$592.40M | USD | 1 Quarter |
| Change in Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$6.43B | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.60M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.70M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$94.80M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$94.80M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$810.40M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$1.24B | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$153.00M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.50B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.13B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$23.96B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-5.84B | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$260.00M | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-3.82B | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$55.80M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-455.60M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.42B | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-778.00M | USD | 1 Quarter |
| Redemption of Preferred Stock - Series C |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$400.00M | USD | 1 Quarter |
| Redemption of Preferred Stock - Series C |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$135.60M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$296.80M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$8.80M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$8.70M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$145.90M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$147.10M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.70M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.30M | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.71B | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.91B | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-148.40M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-101.50M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.37B | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$194.90M | USD | 1 Quarter |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.83B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.58B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.83B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$126.70M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$2.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$72.60M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$30.80M | USD | 1 Quarter |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
$3.30M | USD | 1 Quarter |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
$-200.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$239.70M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$151.00M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$19.00M | USD | 1 Quarter |
| Redemption of Preferred Stock, Series C |
StockRedeemedOrCalledDuringPeriodValue
|
$400.00M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.90M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.40M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$135.60M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$296.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Debt Securities Available for Sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-369.70M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Debt Securities Available for Sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$199.70M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.20M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$7.30M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.70M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.10M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$239.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$600.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.