| Operating interest income | |
| Operating interest expense | |
| Net operating interest income | |
| Commissions | 107M |
| Fees and service charges | 68M |
| Principal transactions | |
| Gains on loans and securities, net | |
| Other-than-temporary impairment (OTTI) | |
| Less: noncredit portion of OTTI recognized into (out of) other comprehensive income (before tax) | |
| Net impairment | |
| Other revenues | 10M |
| Total non-interest income | |
| Total net revenue | |
| Provision for loan losses | -62M |
| Compensation and benefits | 123M |
| Clearing and servicing | 26M |
| Advertising and market development | 27M |
| Professional services | 26M |
| FDIC insurance premiums | 6M |
| Communications | 22M |
| Occupancy and equipment | 24M |
| Depreciation and amortization | 20M |
| Amortization of other intangibles | 5M |
| Facility restructuring and other exit activities | 25M |
| Other operating expenses | 19M |
| Total operating expense | 323M |
| Income before other income (expense) and income tax expense (benefit) | |
| Corporate interest income | |
| Corporate interest expense | |
| Gains on sales of investments, net | |
| Gains on early extinguishment of debt | 0 |
| Equity in income (loss) of investments and venture funds | |
| Total other income (expense) | |
| Income (loss) before income tax expense (benefit) | 225M |
| Income tax expense (benefit) | 86M |
| Net income (loss) | 139M |
| Basic earnings (loss) per share | 0.51 |
| Diluted earnings (loss) per share | 0.51 |
| Basic | 274.36M |
| Diluted | 275.47M |