10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-25-000187 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ntrs-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.23B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.23B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$30.62B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$30.62B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$20.65B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$20.65B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$19.49B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$19.49B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$6.20M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$6.20M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$6.30M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$6.30M | 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
|
$4.68B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.68B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.37B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.37B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Common stock, par value (in usd 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 |
| 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
|
$52.79B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$52.79B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$38.78B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$38.78B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
194.54M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
194.54M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
195.97M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
195.97M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.65B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.65B | USD | 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 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$124.40M | USD | Point-in-time |
| Federal Funds Sold and Securities Purchased under Agreements to Resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$124.40M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
50.63M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
50.63M | shares | Point-in-time |
| Federal Funds Sold and Securities Purchased under Agreements to Resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$451.00M | USD | Point-in-time |
| Federal Funds Sold and Securities Purchased under Agreements to Resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$451.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
49.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
49.20M | shares | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$30.46B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$30.46B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$29.00B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$29.00B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$22.30B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$22.30B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.87B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.87B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$51.30B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$51.30B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$51.34B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$51.34B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.2 and $6.3) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$40.83B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.2 and $6.3) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$40.83B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.2 and $6.3) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.39B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.2 and $6.3) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.39B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$175.50M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$175.50M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$174.50M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$174.50M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$490.30M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$490.30M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$477.40M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$477.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$700.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$700.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$694.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$694.90M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$12.96B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$12.96B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$13.96B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$13.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$155.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$155.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$165.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$165.07B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$11.32B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$11.32B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$14.33B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$14.33B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$26.12B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$26.12B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$28.49B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$28.49B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$6.68B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$6.68B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$5.73B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$5.73B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$10.03B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$10.03B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$10.58B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$10.58B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$66.27B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$66.27B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$73.95B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$73.95B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$122.48B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$122.48B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$131.03B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$131.03B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.38B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.38B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.16B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.16B | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$335.70M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$335.70M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$462.00M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$462.00M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.52B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.52B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.53B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.53B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.77B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.77B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.81B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.81B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances
|
$4.08B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances
|
$4.08B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances
|
$4.09B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances
|
$4.09B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$4.24B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$4.24B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.02B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$152.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$152.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$142.72B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$142.72B | 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
|
$997.00M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$997.00M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.61B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.61B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.84B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.84B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-739.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-739.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-814.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-814.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$4.33B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$4.33B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$4.51B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$4.51B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.88B | 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
|
$12.79B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.79B | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$155.51B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$155.51B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$165.07B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$165.07B | 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
|
$1.21B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | 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
|
$58.70M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$58.70M | 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
|
$9.60M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$9.60M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$39.10M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$39.10M | 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
|
$50.70M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$50.70M | 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
|
- | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | 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
|
$1.12B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.12B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.37B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.37B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$2.45B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$2.45B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$2.14B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$2.14B | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$1.57B | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$1.57B | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$1.92B | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$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
|
$568.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$568.10M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$1.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$1.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | 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
|
$567.10M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$567.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$627.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$627.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$644.40M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$644.40M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.10M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.10M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$109.70M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$109.70M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$229.30M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$229.30M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$245.20M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$245.20M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$252.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$252.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$280.90M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$280.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$54.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$54.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$53.40M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$53.40M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$84.00M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$84.00M | 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
|
$1.42B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.42B | 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
|
$521.40M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$521.40M | 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
|
$129.40M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$129.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | 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
|
$375.80M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.80M | 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
|
$1.91 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | 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 |
| Net Income Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Net Income Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.13M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
$-189.40M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
$-189.40M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
- | 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 |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.90M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.90M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$1.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$1.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$190.70M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$190.70M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$170.30M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$170.30M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$137.90M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$137.90M | 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
|
$206.00M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$206.00M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$173.40M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$173.40M | 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 Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$44.00M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$44.00M | 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 |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$-2.33B | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$-2.33B | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-144.90M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-144.90M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$567.80M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$567.80M | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45B | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45B | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 1 Quarter |
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$251.90M | USD | 1 Quarter |
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$251.90M | USD | 1 Quarter |
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$327.90M | USD | 1 Quarter |
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$327.90M | 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 |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$305.30M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$305.30M | 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 |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$13.62B | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$13.62B | 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 |
| 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
|
$7.93B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.93B | 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 |
| 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 |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.50B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.50B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.24B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.24B | 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 |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-253.70M | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-253.70M | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-2.58B | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-2.58B | 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
|
$12.40M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.40M | 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 |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$171.10M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$171.10M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
PaymentsForProceedsFromClientSecuritySettlementReceivables
|
$-90.70M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
PaymentsForProceedsFromClientSecuritySettlementReceivables
|
$-90.70M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
PaymentsForProceedsFromClientSecuritySettlementReceivables
|
$304.00M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
PaymentsForProceedsFromClientSecuritySettlementReceivables
|
$304.00M | USD | 1 Quarter |
| Proceeds from the sale of Visa Shares |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.90M | USD | 1 Quarter |
| Proceeds from the sale of Visa Shares |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.90M | USD | 1 Quarter |
| Proceeds from the sale of Visa Shares |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from the sale of Visa Shares |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-653.60M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-653.60M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-63.90M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-63.90M | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.79B | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.79B | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.29B | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.29B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$7.98B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$7.98B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$7.17B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$7.17B | 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 Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-218.10M | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-218.10M | 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 Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-126.40M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-126.40M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$8.20M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$8.20M | 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 |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$287.20M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$287.20M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$4.50M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$4.50M | 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 |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$146.10M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$146.10M | 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
|
$-400.00K | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.94B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.94B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.82B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.82B | 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 |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.80M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.80M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-308.50M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-308.50M | 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
|
$4.37B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | 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
|
$4.79B | 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
|
$4.68B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.37B | 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
|
$4.79B | 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
|
$4.68B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$1.52B | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$1.52B | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$1.86B | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$1.86B | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$52.30M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$52.30M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$39.30M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$39.30M | USD | 1 Quarter |
Stockholders Equity
48 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
|
$12.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.88B | 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
|
$12.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | 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
|
$74.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.50M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$153.40M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$153.40M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.20M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.20M | 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 |
| 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
|
$76.80M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$76.80M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$132.00M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$132.00M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$287.20M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$287.20M | 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 |
| Excise Tax on Share Repurchases |
ShareRepurchaseProgramExciseTax
|
$1.60M | USD | 1 Quarter |
| Excise Tax on Share Repurchases |
ShareRepurchaseProgramExciseTax
|
$1.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$12.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.88B | 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
|
$12.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00M | 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
|
$-700.00K | 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
|
$-500.00K | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-500.00K | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.70M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.70M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | 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
|
$700.00K | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$220.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$220.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.50M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$466.50M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$466.50M | 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.