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10-Q Filing

NORTHERN TRUST CORP CIK: 73124 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000073124-24-000159
Period End Date 20240331
Filing Date 20240423
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ntrs-20240331_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $25.94B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $25.94B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $23.66B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $23.66B USD Point-in-time
Held to maturity, fair value HeldToMaturitySecuritiesFairValue $24.47B USD Point-in-time
Held to maturity, fair value HeldToMaturitySecuritiesFairValue $24.47B USD Point-in-time
Held to maturity, fair value HeldToMaturitySecuritiesFairValue $21.64B USD Point-in-time
Held to maturity, fair value HeldToMaturitySecuritiesFairValue $21.64B USD Point-in-time
Unearned income FinancingReceivableDeferredIncome $6.60M USD Point-in-time
Unearned income FinancingReceivableDeferredIncome $6.60M USD Point-in-time
Unearned income FinancingReceivableDeferredIncome $5.90M USD Point-in-time
Unearned income FinancingReceivableDeferredIncome $5.90M 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
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 $5.31B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.31B 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
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 $4.79B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $4.79B 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 $40.27B USD Point-in-time
Federal Reserve and Other Central Bank Deposits FederalReserveAndForeignCentralBankDeposits $40.27B USD Point-in-time
Federal Reserve and Other Central Bank Deposits FederalReserveAndForeignCentralBankDeposits $34.33B USD Point-in-time
Federal Reserve and Other Central Bank Deposits FederalReserveAndForeignCentralBankDeposits $34.33B 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 204.59M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 204.59M shares Point-in-time
Interest-Bearing Deposits with Banks InterestBearingDepositsInBanks $1.94B USD Point-in-time
Interest-Bearing Deposits with Banks InterestBearingDepositsInBanks $1.94B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 205.13M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 205.13M shares Point-in-time
Interest-Bearing Deposits with Banks InterestBearingDepositsInBanks $1.37B USD Point-in-time
Interest-Bearing Deposits with Banks InterestBearingDepositsInBanks $1.37B USD Point-in-time
Treasury stock, (in shares) TreasuryStockCommonShares 40.58M shares Point-in-time
Treasury stock, (in shares) TreasuryStockCommonShares 40.58M shares Point-in-time
Securities Purchased under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $500.10M USD Point-in-time
Securities Purchased under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $500.10M USD Point-in-time
Treasury stock, (in shares) TreasuryStockCommonShares 40.05M shares Point-in-time
Treasury stock, (in shares) TreasuryStockCommonShares 40.05M shares Point-in-time
Securities Purchased under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $784.70M USD Point-in-time
Securities Purchased under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $784.70M USD Point-in-time
Available for Sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $25.64B USD Point-in-time
Available for Sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $25.64B USD Point-in-time
Available for Sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $23.09B USD Point-in-time
Available for Sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $23.09B USD Point-in-time
Held to Maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $23.50B USD Point-in-time
Held to Maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $23.50B USD Point-in-time
Held to Maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $26.22B USD Point-in-time
Held to Maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $26.22B USD Point-in-time
Total Debt Securities MarketableSecurities $49.31B USD Point-in-time
Total Debt Securities MarketableSecurities $49.31B USD Point-in-time
Total Debt Securities MarketableSecurities $49.14B USD Point-in-time
Total Debt Securities MarketableSecurities $49.14B USD Point-in-time
Total Loans (Net of unearned income of $6.6 and $5.9) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $47.34B USD Point-in-time
Total Loans (Net of unearned income of $6.6 and $5.9) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $47.34B USD Point-in-time
Total Loans (Net of unearned income of $6.6 and $5.9) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $47.62B USD Point-in-time
Total Loans (Net of unearned income of $6.6 and $5.9) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $47.62B USD Point-in-time
Allowance for Credit Losses AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability $175.80M USD Point-in-time
Allowance for Credit Losses AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability $175.80M USD Point-in-time
Allowance for Credit Losses AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability $192.30M USD Point-in-time
Allowance for Credit Losses AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability $192.30M USD Point-in-time
Buildings and Equipment PropertyPlantAndEquipmentNet $502.20M USD Point-in-time
Buildings and Equipment PropertyPlantAndEquipmentNet $502.20M USD Point-in-time
Buildings and Equipment PropertyPlantAndEquipmentNet $488.00M USD Point-in-time
Buildings and Equipment PropertyPlantAndEquipmentNet $488.00M USD Point-in-time
Client Security Settlement Receivables ClientSecuritySettlementReceivables $116.40M USD Point-in-time
Client Security Settlement Receivables ClientSecuritySettlementReceivables $116.40M USD Point-in-time
Client Security Settlement Receivables ClientSecuritySettlementReceivables $212.60M USD Point-in-time
Client Security Settlement Receivables ClientSecuritySettlementReceivables $212.60M USD Point-in-time
Goodwill Goodwill $697.50M USD Point-in-time
Goodwill Goodwill $697.50M USD Point-in-time
Goodwill Goodwill $702.30M USD Point-in-time
Goodwill Goodwill $702.30M USD Point-in-time
Other Assets OtherAssets $10.79B USD Point-in-time
Other Assets OtherAssets $10.79B USD Point-in-time
Other Assets OtherAssets $11.05B USD Point-in-time
Other Assets OtherAssets $11.05B USD Point-in-time
Total Assets Assets $150.78B USD Point-in-time
Total Assets Assets $150.78B USD Point-in-time
Total Assets Assets $156.11B USD Point-in-time
Total Assets Assets $156.11B USD Point-in-time
Demand and Other Noninterest-Bearing NoninterestBearingDepositLiabilitiesDomestic $16.48B USD Point-in-time
Demand and Other Noninterest-Bearing NoninterestBearingDepositLiabilitiesDomestic $16.48B USD Point-in-time
Demand and Other Noninterest-Bearing NoninterestBearingDepositLiabilitiesDomestic $14.25B USD Point-in-time
Demand and Other Noninterest-Bearing NoninterestBearingDepositLiabilitiesDomestic $14.25B USD Point-in-time
Savings, Money Market and Other Interest-Bearing DepositsSavingsDeposits $25.89B USD Point-in-time
Savings, Money Market and Other Interest-Bearing DepositsSavingsDeposits $25.89B USD Point-in-time
Savings, Money Market and Other Interest-Bearing DepositsSavingsDeposits $25.25B USD Point-in-time
Savings, Money Market and Other Interest-Bearing DepositsSavingsDeposits $25.25B USD Point-in-time
Savings Certificates and Other Time TimeDeposits $4.11B USD Point-in-time
Savings Certificates and Other Time TimeDeposits $4.11B USD Point-in-time
Savings Certificates and Other Time TimeDeposits $5.64B USD Point-in-time
Savings Certificates and Other Time TimeDeposits $5.64B USD Point-in-time
Non U.S. Offices Noninterest-Bearing NoninterestBearingDepositLiabilitiesForeign $8.84B USD Point-in-time
Non U.S. Offices Noninterest-Bearing NoninterestBearingDepositLiabilitiesForeign $8.84B USD Point-in-time
Non U.S. Offices Noninterest-Bearing NoninterestBearingDepositLiabilitiesForeign $8.58B USD Point-in-time
Non U.S. Offices Noninterest-Bearing NoninterestBearingDepositLiabilitiesForeign $8.58B USD Point-in-time
Non U.S. Offices Interest-Bearing InterestBearingDepositLiabilitiesForeign $63.97B USD Point-in-time
Non U.S. Offices Interest-Bearing InterestBearingDepositLiabilitiesForeign $63.97B USD Point-in-time
Non U.S. Offices Interest-Bearing InterestBearingDepositLiabilitiesForeign $67.08B USD Point-in-time
Non U.S. Offices Interest-Bearing InterestBearingDepositLiabilitiesForeign $67.08B USD Point-in-time
Total Deposits Deposits $116.16B USD Point-in-time
Total Deposits Deposits $116.16B USD Point-in-time
Total Deposits Deposits $123.94B USD Point-in-time
Total Deposits Deposits $123.94B USD Point-in-time
Federal Funds Purchased FederalFundsPurchased $3.05B USD Point-in-time
Federal Funds Purchased FederalFundsPurchased $3.05B USD Point-in-time
Federal Funds Purchased FederalFundsPurchased $2.60B USD Point-in-time
Federal Funds Purchased FederalFundsPurchased $2.60B USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $784.70M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $784.70M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $511.40M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $511.40M USD Point-in-time
Other Borrowings OtherBorrowings $6.53B USD Point-in-time
Other Borrowings OtherBorrowings $6.53B USD Point-in-time
Other Borrowings OtherBorrowings $6.57B USD Point-in-time
Other Borrowings OtherBorrowings $6.57B USD Point-in-time
Senior Notes SeniorNotes $2.74B USD Point-in-time
Senior Notes SeniorNotes $2.74B USD Point-in-time
Senior Notes SeniorNotes $2.77B USD Point-in-time
Senior Notes SeniorNotes $2.77B USD Point-in-time
Long-Term Debt SubordinatedDebt $4.07B USD Point-in-time
Long-Term Debt SubordinatedDebt $4.07B USD Point-in-time
Long-Term Debt SubordinatedDebt $4.07B USD Point-in-time
Long-Term Debt SubordinatedDebt $4.07B USD Point-in-time
Other Liabilities OtherLiabilities $3.62B USD Point-in-time
Other Liabilities OtherLiabilities $3.62B USD Point-in-time
Other Liabilities OtherLiabilities $5.49B USD Point-in-time
Other Liabilities OtherLiabilities $5.49B USD Point-in-time
Total Liabilities Liabilities $138.89B USD Point-in-time
Total Liabilities Liabilities $138.89B USD Point-in-time
Total Liabilities Liabilities $144.01B USD Point-in-time
Total Liabilities Liabilities $144.01B USD Point-in-time
Common Stock CommonStockValue $408.60M USD Point-in-time
Common Stock CommonStockValue $408.60M 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 $983.50M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $1.01B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $14.23B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $14.23B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $14.28B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $14.28B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-917.60M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-917.60M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14B USD Point-in-time
Treasury Stock TreasuryStockValue $3.54B USD Point-in-time
Treasury Stock TreasuryStockValue $3.54B USD Point-in-time
Treasury Stock TreasuryStockValue $3.50B USD Point-in-time
Treasury Stock TreasuryStockValue $3.50B USD Point-in-time
Total Stockholders Equity StockholdersEquity $11.59B USD Point-in-time
Total Stockholders Equity StockholdersEquity $11.59B USD Point-in-time
Total Stockholders Equity StockholdersEquity $12.10B USD Point-in-time
Total Stockholders Equity StockholdersEquity $12.10B USD Point-in-time
Total Stockholders Equity StockholdersEquity $11.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $11.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $11.26B USD Point-in-time
Total Stockholders Equity StockholdersEquity $11.26B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $156.11B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $156.11B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $150.78B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $150.78B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Trust, Investment and Other Servicing Fees RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Trust, Investment and Other Servicing Fees RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Trust, Investment and Other Servicing Fees RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Trust, Investment and Other Servicing Fees RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Foreign Exchange Trading Income ForeignCurrencyTransactionGainLossBeforeTax $57.00M USD 1 Quarter
Foreign Exchange Trading Income ForeignCurrencyTransactionGainLossBeforeTax $57.00M USD 1 Quarter
Foreign Exchange Trading Income ForeignCurrencyTransactionGainLossBeforeTax $53.00M USD 1 Quarter
Foreign Exchange Trading Income ForeignCurrencyTransactionGainLossBeforeTax $53.00M USD 1 Quarter
Treasury Management Fees TreasuryManagementFees $9.30M USD 1 Quarter
Treasury Management Fees TreasuryManagementFees $9.30M USD 1 Quarter
Treasury Management Fees TreasuryManagementFees $8.40M USD 1 Quarter
Treasury Management Fees TreasuryManagementFees $8.40M USD 1 Quarter
Security Commissions and Trading Income SecurityCommissionsandTradingIncome $34.70M USD 1 Quarter
Security Commissions and Trading Income SecurityCommissionsandTradingIncome $34.70M USD 1 Quarter
Security Commissions and Trading Income SecurityCommissionsandTradingIncome $37.90M USD 1 Quarter
Security Commissions and Trading Income SecurityCommissionsandTradingIncome $37.90M USD 1 Quarter
Other Operating Income NoninterestIncomeOtherOperatingIncome $46.80M USD 1 Quarter
Other Operating Income NoninterestIncomeOtherOperatingIncome $46.80M USD 1 Quarter
Other Operating Income NoninterestIncomeOtherOperatingIncome $61.00M USD 1 Quarter
Other Operating Income NoninterestIncomeOtherOperatingIncome $61.00M USD 1 Quarter
Investment Security Gains (Losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $6.90M USD 1 Quarter
Investment Security Gains (Losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $6.90M USD 1 Quarter
Investment Security Gains (Losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $-189.40M USD 1 Quarter
Investment Security Gains (Losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $-189.40M USD 1 Quarter
Total Noninterest Income NoninterestIncome $1.21B USD 1 Quarter
Total Noninterest Income NoninterestIncome $1.21B USD 1 Quarter
Total Noninterest Income NoninterestIncome $1.12B USD 1 Quarter
Total Noninterest Income NoninterestIncome $1.12B USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $2.45B USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $2.45B USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $1.46B USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $1.46B USD 1 Quarter
Interest Expense InterestExpense $924.20M USD 1 Quarter
Interest Expense InterestExpense $924.20M USD 1 Quarter
Interest Expense InterestExpense $1.92B USD 1 Quarter
Interest Expense InterestExpense $1.92B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $528.10M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $528.10M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $531.20M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $531.20M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $-8.50M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $-8.50M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $15.00M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $15.00M USD 1 Quarter
Net Interest Income after Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $536.60M USD 1 Quarter
Net Interest Income after Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $536.60M 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 $516.20M USD 1 Quarter
Compensation SalariesWagesAndIncentives $627.10M USD 1 Quarter
Compensation SalariesWagesAndIncentives $627.10M USD 1 Quarter
Compensation SalariesWagesAndIncentives $595.20M USD 1 Quarter
Compensation SalariesWagesAndIncentives $595.20M USD 1 Quarter
Employee Benefits DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment $101.00M USD 1 Quarter
Employee Benefits DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment $101.00M USD 1 Quarter
Employee Benefits DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment $101.10M USD 1 Quarter
Employee Benefits DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment $101.10M USD 1 Quarter
Outside Services ProfessionalFees $229.30M USD 1 Quarter
Outside Services ProfessionalFees $229.30M USD 1 Quarter
Outside Services ProfessionalFees $210.80M USD 1 Quarter
Outside Services ProfessionalFees $210.80M USD 1 Quarter
Equipment and Software EquipmentAndSoftwareExpense $231.70M USD 1 Quarter
Equipment and Software EquipmentAndSoftwareExpense $231.70M USD 1 Quarter
Equipment and Software EquipmentAndSoftwareExpense $252.70M USD 1 Quarter
Equipment and Software EquipmentAndSoftwareExpense $252.70M USD 1 Quarter
Occupancy OccupancyNet $54.10M USD 1 Quarter
Occupancy OccupancyNet $54.10M USD 1 Quarter
Occupancy OccupancyNet $61.30M USD 1 Quarter
Occupancy OccupancyNet $61.30M USD 1 Quarter
Other Operating Expense OtherNoninterestExpense $85.60M USD 1 Quarter
Other Operating Expense OtherNoninterestExpense $85.60M USD 1 Quarter
Other Operating Expense OtherNoninterestExpense $100.40M USD 1 Quarter
Other Operating Expense OtherNoninterestExpense $100.40M USD 1 Quarter
Total Noninterest Expense NoninterestExpense $1.36B USD 1 Quarter
Total Noninterest Expense NoninterestExpense $1.36B USD 1 Quarter
Total Noninterest Expense NoninterestExpense $1.29B USD 1 Quarter
Total Noninterest Expense NoninterestExpense $1.29B USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.60M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.60M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $444.00M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $444.00M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $75.90M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $75.90M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $109.40M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $109.40M USD 1 Quarter
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $16.20M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $16.20M 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 $198.50M USD 1 Quarter
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $198.50M USD 1 Quarter
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $318.40M USD 1 Quarter
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $318.40M USD 1 Quarter
Net Income Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Net Income Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Net Income Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Net Income Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Net Income - Diluted (in dollars per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Net Income - Diluted (in dollars per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Net Income - Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Net Income - Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 205.13M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 205.13M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.73M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Investment Security Losses/(Gains) GainLossOnInvestments $6.90M USD 1 Quarter
Investment Security Losses/(Gains) GainLossOnInvestments $6.90M USD 1 Quarter
Investment Security Losses/(Gains) GainLossOnInvestments $-189.40M USD 1 Quarter
Investment Security Losses/(Gains) GainLossOnInvestments $-189.40M USD 1 Quarter
Amortization and Accretion of Securities and Unearned Income, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.00M USD 1 Quarter
Amortization and Accretion of Securities and Unearned Income, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.00M USD 1 Quarter
Amortization and Accretion of Securities and Unearned Income, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $7.70M USD 1 Quarter
Amortization and Accretion of Securities and Unearned Income, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $7.70M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $-8.50M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $-8.50M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $15.00M USD 1 Quarter
Provision for Credit Losses CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss $15.00M USD 1 Quarter
Depreciation and Amortization DepreciationAmortizationAndAccretionNet $170.30M USD 1 Quarter
Depreciation and Amortization DepreciationAmortizationAndAccretionNet $170.30M USD 1 Quarter
Depreciation and Amortization DepreciationAmortizationAndAccretionNet $154.90M USD 1 Quarter
Depreciation and Amortization DepreciationAmortizationAndAccretionNet $154.90M USD 1 Quarter
Pension Plan Contributions PensionContributions $16.50M USD 1 Quarter
Pension Plan Contributions PensionContributions $16.50M USD 1 Quarter
Pension Plan Contributions PensionContributions $208.00M USD 1 Quarter
Pension Plan Contributions PensionContributions $208.00M USD 1 Quarter
Change in Receivables IncreaseDecreaseInReceivables $173.40M USD 1 Quarter
Change in Receivables IncreaseDecreaseInReceivables $173.40M USD 1 Quarter
Change in Receivables IncreaseDecreaseInReceivables $193.10M USD 1 Quarter
Change in Receivables IncreaseDecreaseInReceivables $193.10M USD 1 Quarter
Change in Interest Payable IncreaseDecreaseInInterestPayableNet $59.80M USD 1 Quarter
Change in Interest Payable IncreaseDecreaseInInterestPayableNet $59.80M USD 1 Quarter
Change in Interest Payable IncreaseDecreaseInInterestPayableNet $56.40M USD 1 Quarter
Change in Interest Payable IncreaseDecreaseInInterestPayableNet $56.40M USD 1 Quarter
Change in Collateral With Derivative Counterparties, net IncreaseDecreaseInDerivativeAssets $717.80M USD 1 Quarter
Change in Collateral With Derivative Counterparties, net IncreaseDecreaseInDerivativeAssets $717.80M USD 1 Quarter
Change in Collateral With Derivative Counterparties, net IncreaseDecreaseInDerivativeAssets $1.12B USD 1 Quarter
Change in Collateral With Derivative Counterparties, net IncreaseDecreaseInDerivativeAssets $1.12B USD 1 Quarter
Other Operating Activities, net IncreaseDecreaseInOtherOperatingCapitalNet $567.80M USD 1 Quarter
Other Operating Activities, net IncreaseDecreaseInOtherOperatingCapitalNet $567.80M USD 1 Quarter
Other Operating Activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-198.10M USD 1 Quarter
Other Operating Activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-198.10M USD 1 Quarter
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-164.90M USD 1 Quarter
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-164.90M USD 1 Quarter
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.45B USD 1 Quarter
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.45B USD 1 Quarter
Change in Securities Purchased under Agreements to Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $251.90M USD 1 Quarter
Change in Securities Purchased under Agreements to Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $251.90M USD 1 Quarter
Change in Securities Purchased under Agreements to Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $36.40M 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 $360.00M USD 1 Quarter
Change in Interest-Bearing Deposits with Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $360.00M USD 1 Quarter
Change in Interest-Bearing Deposits with Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $523.30M USD 1 Quarter
Change in Interest-Bearing Deposits with Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $523.30M 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 $-1.02B USD 1 Quarter
Net Change in Federal Reserve and Other Central Bank Deposits PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits $6.27B USD 1 Quarter
Net Change in Federal Reserve and Other Central Bank Deposits PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits $6.27B USD 1 Quarter
Purchases of Held to Maturity Debt Securities PaymentsToAcquireHeldToMaturitySecurities $9.87B USD 1 Quarter
Purchases of Held to Maturity Debt Securities PaymentsToAcquireHeldToMaturitySecurities $9.87B USD 1 Quarter
Purchases of Held to Maturity Debt Securities PaymentsToAcquireHeldToMaturitySecurities $6.13B USD 1 Quarter
Purchases of Held to Maturity Debt Securities PaymentsToAcquireHeldToMaturitySecurities $6.13B USD 1 Quarter
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.61B USD 1 Quarter
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.61B 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 $10.41B USD 1 Quarter
Purchases of Available for Sale Debt Securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.27B USD 1 Quarter
Purchases of Available for Sale Debt Securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.27B USD 1 Quarter
Purchases of Available for Sale Debt Securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.54B USD 1 Quarter
Purchases of Available for Sale Debt Securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.54B USD 1 Quarter
Proceeds from the Maturity and Sales of Available for Sale Debt Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.89B USD 1 Quarter
Proceeds from the Maturity and Sales of Available for Sale Debt Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.89B 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 $3.63B USD 1 Quarter
Change in Loans PaymentsForProceedsFromLoansReceivable $-253.70M USD 1 Quarter
Change in Loans PaymentsForProceedsFromLoansReceivable $-253.70M USD 1 Quarter
Change in Loans PaymentsForProceedsFromLoansReceivable $-528.90M USD 1 Quarter
Change in Loans PaymentsForProceedsFromLoansReceivable $-528.90M USD 1 Quarter
Purchases of Buildings and Equipment PaymentsToAcquirePropertyPlantAndEquipment $14.30M USD 1 Quarter
Purchases of Buildings and Equipment PaymentsToAcquirePropertyPlantAndEquipment $14.30M USD 1 Quarter
Purchases of Buildings and Equipment PaymentsToAcquirePropertyPlantAndEquipment $11.50M 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 $117.60M USD 1 Quarter
Purchases and Development of Computer Software PaymentsForSoftware $113.50M USD 1 Quarter
Purchases and Development of Computer Software PaymentsForSoftware $113.50M USD 1 Quarter
Change in Client Security Settlement Receivables NetChangeInClientSecuritySettlementReceivables $-90.70M USD 1 Quarter
Change in Client Security Settlement Receivables NetChangeInClientSecuritySettlementReceivables $-90.70M USD 1 Quarter
Change in Client Security Settlement Receivables NetChangeInClientSecuritySettlementReceivables $-400.20M USD 1 Quarter
Change in Client Security Settlement Receivables NetChangeInClientSecuritySettlementReceivables $-400.20M USD 1 Quarter
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities $196.50M USD 1 Quarter
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities $196.50M USD 1 Quarter
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities $-653.60M USD 1 Quarter
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities $-653.60M USD 1 Quarter
Net Cash (Used in) / Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.79B USD 1 Quarter
Net Cash (Used in) / Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.79B USD 1 Quarter
Net Cash (Used in) / Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $4.92B USD 1 Quarter
Net Cash (Used in) / Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $4.92B USD 1 Quarter
Change in Deposits IncreaseDecreaseInDeposits $-10.48B USD 1 Quarter
Change in Deposits IncreaseDecreaseInDeposits $-10.48B USD 1 Quarter
Change in Deposits IncreaseDecreaseInDeposits $7.98B USD 1 Quarter
Change in Deposits IncreaseDecreaseInDeposits $7.98B USD 1 Quarter
Change in Federal Funds Purchased ChangeInFederalFundsPurchased $-2.59B USD 1 Quarter
Change in Federal Funds Purchased ChangeInFederalFundsPurchased $-2.59B USD 1 Quarter
Change in Federal Funds Purchased ChangeInFederalFundsPurchased $445.00M USD 1 Quarter
Change in Federal Funds Purchased ChangeInFederalFundsPurchased $445.00M USD 1 Quarter
Change in Securities Sold under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-204.30M USD 1 Quarter
Change in Securities Sold under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-204.30M USD 1 Quarter
Change in Securities Sold under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-273.30M USD 1 Quarter
Change in Securities Sold under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-273.30M USD 1 Quarter
Change in Short-Term Other Borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-30.50M USD 1 Quarter
Change in Short-Term Other Borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-30.50M USD 1 Quarter
Change in Short-Term Other Borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $3.77B USD 1 Quarter
Change in Short-Term Other Borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $3.77B USD 1 Quarter
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $132.00M USD 1 Quarter
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $132.00M USD 1 Quarter
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $100.90M USD 1 Quarter
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $100.90M USD 1 Quarter
Net Proceeds from Stock Options ProceedsFromStockOptionsExercised $4.10M USD 1 Quarter
Net Proceeds from Stock Options ProceedsFromStockOptionsExercised $4.10M USD 1 Quarter
Net Proceeds from Stock Options ProceedsFromStockOptionsExercised $1.60M USD 1 Quarter
Net Proceeds from Stock Options ProceedsFromStockOptionsExercised $1.60M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $156.50M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $156.50M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $153.60M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $153.60M USD 1 Quarter
Cash Dividends Paid on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.20M USD 1 Quarter
Cash Dividends Paid on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.20M USD 1 Quarter
Cash Dividends Paid on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.20M USD 1 Quarter
Cash Dividends Paid on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.20M USD 1 Quarter
Other Financing Activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other Financing Activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other Financing Activities, net ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 1 Quarter
Other Financing Activities, net ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 1 Quarter
Net Cash Provided by / (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $6.94B USD 1 Quarter
Net Cash Provided by / (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $6.94B USD 1 Quarter
Net Cash Provided by / (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-4.60B USD 1 Quarter
Net Cash Provided by / (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-4.60B 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 $15.10M USD 1 Quarter
Effect of Foreign Currency Exchange Rates on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-172.80M USD 1 Quarter
Effect of Foreign Currency Exchange Rates on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-172.80M USD 1 Quarter
Change in Cash and Due from Banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $171.70M USD 1 Quarter
Change in Cash and Due from Banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $171.70M USD 1 Quarter
Change in Cash and Due from Banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $517.20M USD 1 Quarter
Change in Cash and Due from Banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $517.20M USD 1 Quarter
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 $4.65B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B 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 $4.83B 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 $4.65B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B 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 $4.83B USD Point-in-time
Interest Paid InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities $864.10M USD 1 Quarter
Interest Paid InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities $864.10M USD 1 Quarter
Interest Paid InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities $1.86B USD 1 Quarter
Interest Paid InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities $1.86B USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $31.20M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $31.20M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $39.30M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $39.30M USD 1 Quarter
Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits - USD 1 Quarter
Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits - USD 1 Quarter
Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits $765.30M USD 1 Quarter
Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits $765.30M USD 1 Quarter
Stockholders Equity 46 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 $0.75 USD 1 Quarter
Common stock dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Common stock dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Beginning balance StockholdersEquity $11.59B USD Point-in-time
Beginning balance StockholdersEquity $11.59B USD Point-in-time
Beginning balance StockholdersEquity $12.10B USD Point-in-time
Beginning balance StockholdersEquity $12.10B USD Point-in-time
Beginning balance StockholdersEquity $11.90B USD Point-in-time
Beginning balance StockholdersEquity $11.90B USD Point-in-time
Beginning balance StockholdersEquity $11.26B USD Point-in-time
Beginning balance StockholdersEquity $11.26B USD Point-in-time
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $220.30M USD 1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $220.30M USD 1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $203.00M USD 1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $203.00M USD 1 Quarter
Common Stock DividendsCommonStock $158.60M USD 1 Quarter
Common Stock DividendsCommonStock $158.60M USD 1 Quarter
Common Stock DividendsCommonStock $153.40M USD 1 Quarter
Common Stock DividendsCommonStock $153.40M USD 1 Quarter
Preferred Stock DividendsPreferredStock $16.20M USD 1 Quarter
Preferred Stock DividendsPreferredStock $16.20M 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 $71.00M USD 1 Quarter
Stock Awards and Options Exercised StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 1 Quarter
Stock Awards and Options Exercised StockIssuedDuringPeriodValueShareBasedCompensation $66.40M USD 1 Quarter
Stock Awards and Options Exercised StockIssuedDuringPeriodValueShareBasedCompensation $66.40M USD 1 Quarter
Stock Purchased TreasuryStockValueAcquiredCostMethod $100.90M USD 1 Quarter
Stock Purchased TreasuryStockValueAcquiredCostMethod $100.90M USD 1 Quarter
Stock Purchased TreasuryStockValueAcquiredCostMethod $132.00M USD 1 Quarter
Stock Purchased TreasuryStockValueAcquiredCostMethod $132.00M USD 1 Quarter
Excise Tax on Share Repurchases ShareRepurchaseProgramExciseTax $500.00K USD 1 Quarter
Excise Tax on Share Repurchases ShareRepurchaseProgramExciseTax $500.00K USD 1 Quarter
Ending balance StockholdersEquity $11.59B USD Point-in-time
Ending balance StockholdersEquity $11.59B USD Point-in-time
Ending balance StockholdersEquity $12.10B USD Point-in-time
Ending balance StockholdersEquity $12.10B USD Point-in-time
Ending balance StockholdersEquity $11.90B USD Point-in-time
Ending balance StockholdersEquity $11.90B USD Point-in-time
Ending balance StockholdersEquity $11.26B USD Point-in-time
Ending balance StockholdersEquity $11.26B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $334.60M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Net Income NetIncomeLoss $214.70M USD 1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $180.20M USD 1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $180.20M USD 1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $213.40M USD 1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $213.40M 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 $-100.00K USD 1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-700.00K USD 1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-700.00K USD 1 Quarter
Net Foreign Currency Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.60M USD 1 Quarter
Net Foreign Currency Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.60M USD 1 Quarter
Net Foreign Currency Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.70M USD 1 Quarter
Net Foreign Currency Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.70M USD 1 Quarter
Net Pension and Other Postretirement Benefit Adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Net Pension and Other Postretirement Benefit Adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Net Pension and Other Postretirement Benefit Adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Net Pension and Other Postretirement Benefit Adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Net Change OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $220.30M USD 1 Quarter
Net Change OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $220.30M USD 1 Quarter
Net Change OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $203.00M USD 1 Quarter
Net Change OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $203.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $537.60M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $537.60M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $435.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $435.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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