10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-22-000148 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ntrs-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$37.97B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$37.95B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$20.40B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$23.32B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$10.40M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.70M | 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 |
| 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
|
$3.78B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$3.06B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$55.70B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$64.58B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.95B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$2.81B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
207.76M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.38M | shares | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$686.40M | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.03B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
37.41M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
36.79M | shares | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$36.86B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$38.01B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$21.22B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$23.56B | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$400.00K | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$300.00K | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$58.08B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$61.58B | USD | Point-in-time |
| Total Loans and Leases (Net of unearned income of $9.7 and $10.4) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.24B | USD | Point-in-time |
| Total Loans and Leases (Net of unearned income of $9.7 and $10.4) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$40.48B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$150.60M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$152.00M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$488.70M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$486.00M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$2.18B | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$706.20M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$8.70B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$8.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$183.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$172.56B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$22.03B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$23.77B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$35.00B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$31.70B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$846.00M | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$842.70M | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$23.77B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$26.29B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$69.54B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$75.77B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$149.63B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$159.93B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$200.00K | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$200.00K | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$329.70M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$531.90M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$3.52B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$3.58B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.38B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.51B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$1.11B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$1.15B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$4.19B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$4.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$171.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$161.16B | 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
|
$931.70M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$939.30M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.12B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.34B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-907.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.60M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.25B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.30B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.41B | 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
|
$183.89B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$172.56B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$80.90M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$78.70M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.10M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.20M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$36.20M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$34.80M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$41.10M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$54.90M | 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
|
$1.24B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.34B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$383.50M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$349.90M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.50M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$9.80M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$381.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$340.10M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$2.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-30.00M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$370.10M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$379.00M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$518.50M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$563.90M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$104.30M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$103.40M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$213.40M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$196.40M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$176.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$193.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$50.80M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$51.10M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$79.70M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$71.70M | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.12B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.21B | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$495.90M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$510.80M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$120.80M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$121.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$358.90M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$373.10M | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.95M | 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
|
$389.30M | USD | 1 Quarter |
| Investment Security (Losses) Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security (Losses) Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.10M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.70M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$2.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-30.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$130.90M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$125.40M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$20.70M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$6.70M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$-285.40M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$66.70M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$7.30M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$12.00M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$824.20M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$505.70M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-462.00M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-432.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$746.90M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.30M | USD | 1 Quarter |
| Change in Federal Funds Sold |
IncreaseDecreaseInFederalFundsSold
|
- | USD | 1 Quarter |
| Change in Federal Funds Sold |
IncreaseDecreaseInFederalFundsSold
|
$-100.00K | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$477.90M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-336.20M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-843.90M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-772.60M | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-8.37B | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-8.50B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.05B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$11.92B | USD | 1 Quarter |
| Proceeds from Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.98B | USD | 1 Quarter |
| Proceeds from Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.13B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.63B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78B | USD | 1 Quarter |
| Proceeds from Maturity and Redemption of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.82B | USD | 1 Quarter |
| Proceeds from Maturity and Redemption of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.21B | USD | 1 Quarter |
| Change in Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$592.40M | USD | 1 Quarter |
| Change in Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$-1.23B | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.70M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.80M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$123.20M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$94.80M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$250.30M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$810.40M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-71.00M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.70M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.13B | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.33B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-5.84B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-9.86B | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$260.00M | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
- | 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
|
$-202.20M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.42B | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-70.40M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$33.80M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$135.60M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$8.70M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$145.50M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$145.90M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.70M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.70M | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.32B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.91B | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.50M | 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
|
$726.40M | 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
|
$3.78B | USD | Point-in-time |
| 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
|
$3.06B | 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
|
$3.78B | 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
|
$3.06B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Interest (Received) Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$2.20M | USD | 1 Quarter |
| Interest (Received) Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$-9.70M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$47.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$30.80M | USD | 1 Quarter |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
$3.30M | USD | 1 Quarter |
Stockholders Equity
22 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
|
$12.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.41B | 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
|
$389.30M | 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
|
$-871.40M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$147.80M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$151.00M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.90M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.40M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$33.80M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$135.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.41B | 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
|
$389.30M | USD | 1 Quarter |
| Net Unrealized Losses on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-369.70M | USD | 1 Quarter |
| Net Unrealized Losses on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-868.40M | USD | 1 Quarter |
| Net Unrealized Losses on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.40M | USD | 1 Quarter |
| Net Unrealized Losses on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.20M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.90M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.10M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-871.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-482.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$13.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.