Assets |
Cash and cash equivalents |
143.43B |
Time deposits placed and other short-term investments |
116.73B |
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $95,115 and $78,599 measured at fair value and $233,257 and $209,249 pledged as collateral) |
Trading account assets (includes $16,928 and $42,221 pledged as collateral) |
187.85B |
Derivative assets |
47.9B |
Debt securities: |
Available-for-sale (includes $80,262 and $99,925 pledged as collateral) |
Held-to-maturity, at cost (fair value - $181 and $427) |
112.41B |
Total debt securities |
Loans and leases (includes $9,597 and $3,321 measured at fair value and $65,923 and $91,730 pledged as collateral) |
905.01B |
Allowance for loan and lease losses |
-11.69B |
Loans and leases, net of allowance |
893.32B |
Premises and equipment, net |
9.13B |
Mortgage servicing rights (includes $12,372 and $14,900 measured at fair value) |
Goodwill |
69.74B |
Intangible assets |
Loans held-for-sale (includes $15,143 and $25,942 measured at fair value) |
Customer and other receivables |
54.12B |
Other assets (includes $66,153 and $70,531 measured at fair value) |
111.37B |
Total assets |
2195.31B |
Deposits in U.S. offices: |
Noninterest-bearing |
431.42B |
Interest-bearing (includes $3,334 and $2,732 measured at fair value) |
728.5B |
Deposits in non-U.S. offices: |
Noninterest-bearing |
11.6B |
Interest-bearing |
61.38B |
Total deposits |
1232.9B |
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $42,453 and $37,424 measured at fair value) |
Trading account liabilities |
77B |
Derivative liabilities |
43.5B |
Commercial paper and other short-term borrowings (includes $4,865 and $7,178 measured at fair value) |
Accrued expenses and other liabilities (includes $25,398 and $33,229 measured at fair value and $897 and $1,188 of reserve for unfunded lending commitments) |
Long-term debt (includes $60,737 and $50,984 measured at fair value) |
225.14B |
Total liabilities |
1925.23B |
Commitments and contingencies (Note 8 - Securitizations and Other Variable Interest Entities, Note 9 - Representations and Warranties Obligations and Corporate Guarantees and Note 11 - Commitments and Contingencies) |
0 |
Shareholders' equity |
Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,943,660 and 3,943,660 shares |
Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,133,189,501 and 10,085,154,806 shares |
Retained earnings |
98.3B |
Accumulated other comprehensive income (loss) |
-1.7B |
Other |
Total shareholders' equity |
270.08B |
Total liabilities and shareholders' equity |
2195.31B |
Reported Basis |
Assets |
Cash and cash equivalents |
Time deposits placed and other short-term investments |
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $95,115 and $78,599 measured at fair value and $233,257 and $209,249 pledged as collateral) |
Trading account assets (includes $16,928 and $42,221 pledged as collateral) |
5.7B |
Derivative assets |
Debt securities: |
Available-for-sale (includes $80,262 and $99,925 pledged as collateral) |
Held-to-maturity, at cost (fair value - $181 and $427) |
Total debt securities |
Loans and leases (includes $9,597 and $3,321 measured at fair value and $65,923 and $91,730 pledged as collateral) |
57.83B |
Allowance for loan and lease losses |
-1.09B |
Loans and leases, net of allowance |
56.74B |
Premises and equipment, net |
Mortgage servicing rights (includes $12,372 and $14,900 measured at fair value) |
Goodwill |
Intangible assets |
Loans held-for-sale (includes $15,143 and $25,942 measured at fair value) |
Customer and other receivables |
Other assets (includes $66,153 and $70,531 measured at fair value) |
1.47B |
Total assets |
64.12B |
Deposits in U.S. offices: |
Noninterest-bearing |
Interest-bearing (includes $3,334 and $2,732 measured at fair value) |
Deposits in non-U.S. offices: |
Noninterest-bearing |
Interest-bearing |
Total deposits |
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $42,453 and $37,424 measured at fair value) |
Trading account liabilities |
Derivative liabilities |
Commercial paper and other short-term borrowings (includes $4,865 and $7,178 measured at fair value) |
Accrued expenses and other liabilities (includes $25,398 and $33,229 measured at fair value and $897 and $1,188 of reserve for unfunded lending commitments) |
Long-term debt (includes $60,737 and $50,984 measured at fair value) |
11.21B |
Total liabilities |
11.79B |
Shareholders' equity |
Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,943,660 and 3,943,660 shares |
Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,133,189,501 and 10,085,154,806 shares |
Retained earnings |
Accumulated other comprehensive income (loss) |
Other |
Total shareholders' equity |
Total liabilities and shareholders' equity |
VIE, Primary Beneficiary |
Assets |
Trading account assets (includes $16,928 and $42,221 pledged as collateral) |
Derivative assets |
Debt securities: |
Available-for-sale (includes $80,262 and $99,925 pledged as collateral) |
Loans and leases (includes $9,597 and $3,321 measured at fair value and $65,923 and $91,730 pledged as collateral) |
Allowance for loan and lease losses |
Loans and leases, net of allowance |
Loans held-for-sale (includes $15,143 and $25,942 measured at fair value) |
Other assets (includes $66,153 and $70,531 measured at fair value) |
Total assets |
Deposits in non-U.S. offices: |
Commercial paper and other short-term borrowings (includes $4,865 and $7,178 measured at fair value) |
Long-term debt (includes $60,737 and $50,984 measured at fair value) |
All other liabilities |
38M |
Total liabilities |