10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-23-000130 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ntrs-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$27.76B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$25.46B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$22.82B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$22.88B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$8.30M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.00M | 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
|
$4.65B | 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
|
$4.83B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$39.29B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$40.03B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.59B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.43M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.94B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.34M | shares | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
$32.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
36.83M | shares | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
36.74M | shares | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.06B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.07B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$24.63B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$26.70B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$25.04B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$24.72B | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$95.20M | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$100.00K | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$49.34B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$51.83B | USD | Point-in-time |
| Total Loans (Net of unearned income of $8.3 and $9.0) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$42.89B | USD | Point-in-time |
| Total Loans (Net of unearned income of $8.3 and $9.0) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$42.37B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$176.90M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$161.10M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$500.50M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$481.50M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.30B | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$691.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$695.10M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$10.33B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$9.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$151.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$155.04B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$16.58B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$14.51B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$23.18B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$31.13B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$2.84B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$1.98B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$8.76B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$8.90B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$65.48B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$64.29B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$113.73B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$123.93B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$4.49B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$1.90B | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$362.90M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$567.20M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$7.59B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$11.37B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.77B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.72B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$2.07B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$2.07B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$4.74B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.00B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$139.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$143.78B | 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
|
$983.50M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$964.50M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.80B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.96B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.26B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.25B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$151.11B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$155.04B | 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
|
$53.00M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$80.90M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$8.40M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.10M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$36.20M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$34.70M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$46.80M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$41.10M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
MarketableSecuritiesGainLoss
|
$6.90M | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.34B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.21B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$383.50M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.46B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.50M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$924.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$531.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$381.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$2.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$15.00M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$516.20M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$379.00M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$595.20M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$563.90M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.00M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$104.30M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$213.40M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$210.80M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$231.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$193.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$61.30M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$51.10M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$85.60M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$79.70M | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.21B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.29B | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$510.80M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$121.50M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$109.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | 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
|
$318.40M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$373.10M | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.81M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Investment Security Gains |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment Security Gains |
GainLossOnInvestments
|
$6.90M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.70M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$2.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$15.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$154.90M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$130.90M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$16.50M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$20.70M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$193.10M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$-285.40M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$59.80M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$12.00M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$717.80M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$505.70M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-432.00M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-198.10M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$746.90M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-164.90M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-336.20M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$36.40M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-843.90M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$360.00M | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-1.02B | 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
|
$11.92B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$9.87B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.41B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.98B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.27B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.63B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.82B | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-528.90M | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-1.23B | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.80M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.50M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$117.60M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$123.20M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$250.30M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$-400.20M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-71.00M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$196.50M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.33B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-9.86B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-10.48B | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
- | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-2.59B | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-202.20M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-204.30M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$3.77B | 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
|
$100.90M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$145.50M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$156.50M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.70M | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.60B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.32B | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.10M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.50M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$171.70M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$726.40M | 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
|
$4.83B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | 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 End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$-9.70M | USD | 1 Quarter |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$864.10M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$31.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$47.20M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-871.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$147.80M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$158.60M | 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
|
$66.40M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.90M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$100.90M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$33.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-868.40M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.20M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00K | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.40M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.70M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.90M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-871.40M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$537.60M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-482.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.