All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BREAD FINANCIAL HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

3095 LOYALTY CIRCLE

COLUMBUS , OH US 43219

Mailing Address

3095 LOYALTY CIRCLE

COLUMBUS , OH US 43219
Phone Number: 614-729-4000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $144,000,000.00
2 12/31/2022 $164,000,000.00
3 12/31/2021 $151,000,000.00
4 12/31/2020 $114,000,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $273,000,000.00
2 12/31/2022 $306,000,000.00
3 12/31/2021 $314,000,000.00
4 12/31/2020 $384,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $343,000,000.00
2 12/31/2022 $287,000,000.00
3 12/31/2021 $256,000,000.00
4 12/31/2020 $271,000,000.00
5 12/31/2019 $381,300,000.00
6 12/31/2018 $1,026,800,000.00
7 12/31/2017 $323,000,000.00
8 12/31/2016 $718,400,000.00
9 12/31/2015 $582,400,000.00
10 12/31/2014 $457,093,000.00
11 12/31/2013 $493,714,000.00
12 12/31/2012 $424,822,000.00
13 12/31/2011 $402,801,000.00
14 12/31/2010 $330,970,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-19,000,000.00
2 9/30/2023 $-27,000,000.00
3 6/30/2023 $-20,000,000.00
4 3/31/2023 $-19,000,000.00
5 12/31/2022 $-21,000,000.00
6 9/30/2022 $-21,000,000.00
7 6/30/2022 $-14,000,000.00
8 3/31/2022 $-9,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $-56,200,000.00
11 6/30/2021 $-33,100,000.00
12 3/31/2021 $-42,300,000.00
13 12/31/2020 $-5,000,000.00
14 9/30/2020 $-47,700,000.00
15 6/30/2020 $-87,500,000.00
16 3/31/2020 $-118,100,000.00
17 12/31/2019 $-99,900,000.00
18 9/30/2019 $-122,000,000.00
19 6/30/2019 $-121,700,000.00
20 3/31/2019 $-127,900,000.00
21 12/31/2018 $-138,100,000.00
22 9/30/2018 $-143,100,000.00
23 6/30/2018 $-136,400,000.00
24 3/31/2018 $-136,500,000.00
25 12/31/2017 $-140,200,000.00
26 9/30/2017 $-140,200,000.00
27 6/30/2017 $-141,600,000.00
28 3/31/2017 $-148,900,000.00
29 12/31/2016 $-150,700,000.00
30 9/30/2016 $-130,600,000.00
31 6/30/2016 $-131,200,000.00
32 3/31/2016 $-128,200,000.00
33 12/31/2015 $-137,251,000.00
34 9/30/2015 $-117,878,000.00
35 6/30/2015 $-124,346,000.00
36 3/31/2015 $-139,553,000.00
37 12/31/2014 $-75,453,000.00
38 9/30/2014 $-54,246,000.00
39 6/30/2014 $-14,195,000.00
40 3/31/2014 $-8,409,000.00
41 12/31/2013 $-18,227,000.00
42 9/30/2013 $-19,247,000.00
43 6/30/2013 $-19,050,000.00
44 3/31/2013 $-17,438,000.00
45 12/31/2012 $-21,861,000.00
46 9/30/2012 $-21,943,000.00
47 6/30/2012 $-22,880,000.00
48 3/31/2012 $-24,638,000.00
49 12/31/2011 $-23,056,000.00
50 12/31/2010 $-34,500,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $2,169,000,000.00
2 12/31/2022 $2,192,000,000.00
3 12/31/2021 $2,174,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $2,155,000,000.00
2 6/30/2023 $2,181,000,000.00
3 3/31/2023 $2,197,000,000.00
4 12/31/2022 $2,192,000,000.00
5 9/30/2022 $2,181,000,000.00
6 6/30/2022 $2,174,000,000.00
7 3/31/2022 $2,163,000,000.00
8 12/31/2021 $2,174,000,000.00
9 9/30/2021 $2,170,800,000.00
10 6/30/2021 $3,442,900,000.00
11 3/31/2021 $3,431,300,000.00
12 12/31/2020 $3,427,000,000.00
13 9/30/2020 $3,272,700,000.00
14 6/30/2020 $3,267,700,000.00
15 3/31/2020 $3,259,700,000.00
16 12/31/2019 $3,257,700,000.00
17 9/30/2019 $3,255,600,000.00
18 6/30/2019 $3,259,600,000.00
19 3/31/2019 $3,177,000,000.00
20 12/31/2018 $3,172,400,000.00
21 9/30/2018 $3,148,800,000.00
22 6/30/2018 $3,132,700,000.00
23 3/31/2018 $3,101,700,000.00
24 12/31/2017 $3,099,800,000.00
25 9/30/2017 $3,080,500,000.00
26 6/30/2017 $3,063,600,000.00
27 3/31/2017 $3,015,900,000.00
28 12/31/2016 $3,046,100,000.00
29 9/30/2016 $3,019,200,000.00
30 6/30/2016 $3,003,700,000.00
31 3/31/2016 $2,975,700,000.00
32 12/31/2015 $2,981,000,000.00
33 9/30/2015 $2,956,814,000.00
34 6/30/2015 $2,937,187,000.00
35 3/31/2015 $2,902,237,000.00
36 12/31/2014 $2,905,563,000.00
37 9/30/2014 $1,551,999,000.00
38 6/30/2014 $1,527,167,000.00
39 3/31/2014 $1,508,456,000.00
40 12/31/2013 $1,512,752,000.00
41 9/30/2013 $1,487,332,000.00
42 6/30/2013 $1,466,331,000.00
43 3/31/2013 $1,448,574,000.00
44 12/31/2012 $1,454,230,000.00
45 9/30/2012 $1,429,936,000.00
46 6/30/2012 $1,412,598,000.00
47 3/31/2012 $1,394,248,000.00
48 12/31/2011 $1,387,773,000.00
49 12/31/2010 $1,320,767,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $33,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $29,000,000.00
10 9/30/2021 $24,600,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $21,000,000.00
14 9/30/2020 $16,200,000.00
15 6/30/2020 $6,200,000.00
16 3/31/2020 $4,700,000.00
17 12/31/2019 $55,000,000.00
18 9/30/2019 $2,700,000.00
19 6/30/2019 $51,300,000.00
20 3/31/2019 $20,100,000.00
21 12/31/2018 $80,800,000.00
22 9/30/2018 $63,200,000.00
23 6/30/2018 $46,300,000.00
24 3/31/2018 $24,500,000.00
25 12/31/2017 $75,100,000.00
26 12/31/2016 $76,500,000.00
27 12/31/2015 $91,300,000.00
28 12/31/2014 $72,462,000.00
29 12/31/2013 $59,183,000.00
30 12/31/2012 $50,497,000.00
31 12/31/2011 $43,486,000.00
32 12/31/2010 $50,094,000.00
33 12/31/2009 $53,702,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $33,000,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $8,600,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $5,300,000.00
15 6/30/2020 $6,200,000.00
16 3/31/2020 $4,700,000.00
17 12/31/2019 $18,000,000.00
18 9/30/2019 $24,600,000.00
19 6/30/2019 $21,600,000.00
20 3/31/2019 $11,300,000.00
21 12/31/2018 $80,800,000.00
22 9/30/2018 $35,200,000.00
23 6/30/2018 $46,300,000.00
24 3/31/2018 $13,600,000.00
25 12/31/2017 $75,100,000.00
26 9/30/2017 $18,300,000.00
27 6/30/2017 $21,700,000.00
28 3/31/2017 $23,500,000.00
29 12/31/2016 $41,500,000.00
30 9/30/2016 $18,000,000.00
31 6/30/2016 $41,400,000.00
32 3/31/2016 $19,900,000.00
33 12/31/2015 $91,300,000.00
34 9/30/2015 $21,800,000.00
35 6/30/2015 $24,100,000.00
36 3/31/2015 $27,488,000.00
37 12/31/2014 $72,462,000.00
38 9/30/2014 $18,257,000.00
39 6/30/2014 $15,873,000.00
40 3/31/2014 $15,624,000.00
41 12/31/2013 $59,183,000.00
42 9/30/2013 $15,413,000.00
43 6/30/2013 $14,991,000.00
44 3/31/2013 $13,024,000.00
45 12/31/2012 $50,497,000.00
46 9/30/2012 $37,605,000.00
47 6/30/2012 $25,186,000.00
48 3/31/2012 $12,306,000.00
49 12/31/2011 $43,486,000.00
50 9/30/2011 $12,281,000.00
51 6/30/2011 $11,106,000.00
52 3/31/2011 $9,084,000.00
53 12/31/2010 $50,094,000.00
54 12/31/2009 $53,612,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 12/31/2023 $-92,000,000.00
2 12/31/2022 $-86,000,000.00
3 12/31/2021 $-75,000,000.00
4 12/31/2020 $-74,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $31,000,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $16,400,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $36,500,000.00
14 9/30/2020 $26,600,000.00
15 6/30/2020 $18,300,000.00
16 3/31/2020 $9,500,000.00
17 12/31/2019 $43,000,000.00
18 9/30/2019 $32,600,000.00
19 6/30/2019 $22,100,000.00
20 3/31/2019 $11,000,000.00
21 12/31/2018 $47,300,000.00
22 9/30/2018 $36,200,000.00
23 6/30/2018 $25,500,000.00
24 3/31/2018 $11,400,000.00
25 12/31/2017 $44,000,000.00
26 9/30/2017 $32,300,000.00
27 6/30/2017 $21,200,000.00
28 3/31/2017 $9,500,000.00
29 12/31/2016 $34,700,000.00
30 9/30/2016 $25,300,000.00
31 6/30/2016 $16,800,000.00
32 3/31/2016 $8,400,000.00
33 12/31/2015 $31,500,000.00
34 9/30/2015 $23,500,000.00
35 6/30/2015 $15,500,000.00
36 3/31/2015 $7,797,000.00
37 12/31/2014 $24,019,000.00
38 9/30/2014 $17,092,000.00
39 6/30/2014 $11,301,000.00
40 3/31/2014 $5,828,000.00
41 12/31/2013 $25,492,000.00
42 9/30/2013 $21,186,000.00
43 6/30/2013 $13,319,000.00
44 3/31/2013 $6,764,000.00
45 12/31/2012 $24,935,000.00
46 12/31/2011 $17,527,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $29,000,000.00
4 12/31/2020 $82,800,000.00
5 12/31/2019 $48,000,000.00
6 12/31/2018 $257,600,000.00
7 12/31/2017 $114,200,000.00
8 12/31/2016 $309,500,000.00
9 12/31/2015 $311,400,000.00
10 12/31/2014 $197,800,000.00
11 12/31/2013 $128,500,000.00
12 12/31/2012 $90,300,000.00
13 12/31/2011 $78,700,000.00
14 12/31/2010 $73,500,000.00
15 12/31/2009 $60,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,200,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $100,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2011 $10,300,000.00
8 9/30/2011 $10,300,000.00
9 6/30/2011 $10,300,000.00
10 3/31/2011 $16,900,000.00
11 12/31/2010 $17,500,000.00
Financials: Assets
Date Value
1 12/31/2023 $23,141,000,000.00
2 9/30/2023 $21,608,000,000.00
3 6/30/2023 $21,609,000,000.00
4 3/31/2023 $21,970,000,000.00
5 12/31/2022 $25,407,000,000.00
6 9/30/2022 $21,960,000,000.00
7 6/30/2022 $21,811,000,000.00
8 3/31/2022 $20,938,000,000.00
9 12/31/2021 $21,746,000,000.00
10 9/30/2021 $22,257,300,000.00
11 6/30/2021 $21,812,400,000.00
12 3/31/2021 $21,162,900,000.00
13 12/31/2020 $22,547,100,000.00
14 9/30/2020 $21,112,900,000.00
15 6/30/2020 $22,867,400,000.00
16 3/31/2020 $24,234,900,000.00
17 12/31/2019 $26,494,800,000.00
18 9/30/2019 $27,157,800,000.00
19 6/30/2019 $30,739,700,000.00
20 3/31/2019 $29,433,100,000.00
21 12/31/2018 $30,387,700,000.00
22 9/30/2018 $29,763,000,000.00
23 6/30/2018 $28,950,900,000.00
24 3/31/2018 $29,392,900,000.00
25 12/31/2017 $30,684,800,000.00
26 9/30/2017 $27,894,100,000.00
27 6/30/2017 $25,728,300,000.00
28 3/31/2017 $24,642,700,000.00
29 12/31/2016 $25,514,100,000.00
30 9/30/2016 $23,639,800,000.00
31 6/30/2016 $22,771,200,000.00
32 3/31/2016 $22,399,100,000.00
33 12/31/2015 $22,421,830,000.00
34 9/30/2015 $20,300,674,000.00
35 6/30/2015 $19,547,442,000.00
36 3/31/2015 $19,052,486,000.00
37 12/31/2014 $20,263,977,000.00
38 9/30/2014 $15,193,275,000.00
39 6/30/2014 $14,214,898,000.00
40 3/31/2014 $13,757,270,000.00
41 12/31/2013 $13,244,257,000.00
42 9/30/2013 $11,964,663,000.00
43 6/30/2013 $11,867,312,000.00
44 3/31/2013 $11,926,511,000.00
45 12/31/2012 $12,000,139,000.00
46 9/30/2012 $10,412,304,000.00
47 6/30/2012 $9,826,914,000.00
48 3/31/2012 $8,902,316,000.00
49 12/31/2011 $8,980,249,000.00
50 12/31/2010 $8,272,152,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $217,000,000.00
2 9/30/2023 $240,000,000.00
3 6/30/2023 $239,000,000.00
4 3/31/2023 $228,000,000.00
5 12/31/2022 $221,000,000.00
6 9/30/2022 $18,279,000,000.00
7 6/30/2022 $18,156,000,000.00
8 3/31/2022 $17,308,000,000.00
9 12/31/2021 $239,000,000.00
10 9/30/2021 $16,202,000,000.00
11 6/30/2021 $16,149,000,000.00
12 3/31/2021 $15,977,100,000.00
13 12/31/2020 $17,301,000,000.00
14 9/30/2020 $16,081,600,000.00
15 6/30/2020 $14,738,200,000.00
16 3/31/2020 $16,524,100,000.00
17 12/31/2019 $19,562,200,000.00
18 9/30/2019 $19,006,000,000.00
19 6/30/2019 $19,112,400,000.00
20 3/31/2019 $18,292,700,000.00
21 12/31/2018 $19,468,200,000.00
22 9/30/2018 $18,962,800,000.00
23 6/30/2018 $18,797,000,000.00
24 3/31/2018 $18,569,000,000.00
25 12/31/2017 $19,495,400,000.00
26 9/30/2017 $17,173,700,000.00
27 6/30/2017 $16,492,800,000.00
28 3/31/2017 $15,949,000,000.00
29 12/31/2016 $16,851,900,000.00
30 9/30/2016 $16,546,100,000.00
31 6/30/2016 $15,708,500,000.00
32 3/31/2016 $15,094,200,000.00
33 12/31/2015 $14,321,351,000.00
34 9/30/2015 $12,204,823,000.00
35 6/30/2015 $11,598,909,000.00
36 3/31/2015 $11,047,238,000.00
37 12/31/2014 $11,875,921,000.00
38 9/30/2014 $9,488,903,000.00
39 6/30/2014 $8,744,906,000.00
40 3/31/2014 $8,375,254,000.00
41 12/31/2013 $9,101,617,000.00
42 9/30/2013 $7,830,296,000.00
43 6/30/2013 $7,532,015,000.00
44 3/31/2013 $7,319,816,000.00
45 12/31/2012 $7,861,026,000.00
46 9/30/2012 $6,897,090,000.00
47 6/30/2012 $5,920,379,000.00
48 3/31/2012 $5,385,701,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 $4,000,000.00
7 9/30/2021 $10,300,000.00
8 6/30/2021 $12,500,000.00
9 3/31/2021 $14,600,000.00
10 12/31/2020 $6,000,000.00
11 9/30/2020 $16,500,000.00
12 12/31/2019 $2,400,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $15,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,500,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,100,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $200,000.00
14 12/31/2019 $2,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $171,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $162,000,000.00
4 3/31/2023 $156,000,000.00
5 12/31/2022 $152,000,000.00
6 9/30/2022 $151,000,000.00
7 6/30/2022 $156,000,000.00
8 12/31/2021 $175,000,000.00
9 12/31/2020 $225,000,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $60,000,000.00
2 12/31/2022 $68,000,000.00
3 12/31/2021 $37,000,000.00
4 12/31/2020 $15,000,000.00
5 12/31/2019 $18,000,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $78,000,000.00
2 12/31/2022 $112,000,000.00
3 12/31/2021 $113,000,000.00
4 12/31/2020 $165,500,000.00
5 12/31/2019 $74,000,000.00
6 12/31/2018 $210,300,000.00
7 12/31/2017 $79,200,000.00
8 12/31/2016 $243,500,000.00
9 12/31/2015 $272,800,000.00
10 12/31/2014 $299,500,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $285,000,000.00
2 12/31/2022 $344,000,000.00
3 12/31/2021 $364,000,000.00
4 12/31/2020 $311,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $3,590,000,000.00
2 9/30/2023 $3,380,000,000.00
3 6/30/2023 $3,325,000,000.00
4 3/31/2023 $3,611,000,000.00
5 12/31/2022 $3,891,000,000.00
6 9/30/2022 $3,583,000,000.00
7 6/30/2022 $3,111,000,000.00
8 3/31/2022 $2,930,000,000.00
9 12/31/2021 $3,046,000,000.00
10 9/30/2021 $3,172,200,000.00
11 6/30/2021 $2,788,000,000.00
12 3/31/2021 $2,858,600,000.00
13 12/31/2020 $2,796,000,000.00
14 9/30/2020 $3,078,400,000.00
15 6/30/2020 $4,960,000,000.00
16 3/31/2020 $4,456,800,000.00
17 12/31/2019 $3,874,400,000.00
18 9/30/2019 $4,512,500,000.00
19 6/30/2019 $4,026,800,000.00
20 3/31/2019 $3,685,000,000.00
21 12/31/2018 $3,863,100,000.00
22 9/30/2018 $3,600,900,000.00
23 6/30/2018 $3,449,200,000.00
24 3/31/2018 $3,549,500,000.00
25 12/31/2017 $4,143,100,000.00
26 9/30/2017 $3,326,000,000.00
27 6/30/2017 $1,945,900,000.00
28 3/31/2017 $1,866,800,000.00
29 12/31/2016 $1,859,200,000.00
30 9/30/2016 $1,500,500,000.00
31 6/30/2016 $1,316,500,000.00
32 3/31/2016 $970,000,000.00
33 12/31/2015 $1,168,000,000.00
34 9/30/2015 $977,300,000.00
35 6/30/2015 $822,300,000.00
36 3/31/2015 $760,398,000.00
37 12/31/2014 $1,077,200,000.00
38 9/30/2014 $634,824,000.00
39 6/30/2014 $631,167,000.00
40 3/31/2014 $706,642,000.00
41 12/31/2013 $969,822,000.00
42 9/30/2013 $784,042,000.00
43 6/30/2013 $749,821,000.00
44 3/31/2013 $764,149,000.00
45 12/31/2012 $893,352,000.00
46 9/30/2012 $766,317,000.00
47 6/30/2012 $642,199,000.00
48 3/31/2012 $399,044,000.00
49 12/31/2011 $216,213,000.00
50 9/30/2011 $239,570,000.00
51 6/30/2011 $232,821,000.00
52 3/31/2011 $300,362,000.00
53 12/31/2010 $139,114,000.00
54 12/31/2009 $213,378,000.00
55 12/31/2008 $156,911,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $410,000,000.00
2 12/31/2022 $288,000,000.00
3 12/31/2021 $251,000,000.00
4 12/31/2020 $262,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $3,616,000,000.00
2 9/30/2023 $3,395,000,000.00
3 6/30/2023 $3,351,000,000.00
4 3/31/2023 $3,632,000,000.00
5 12/31/2022 $3,927,000,000.00
6 9/30/2022 $3,608,000,000.00
7 6/30/2022 $3,697,000,000.00
8 3/31/2022 $3,634,000,000.00
9 12/31/2021 $3,923,000,000.00
10 9/30/2021 $3,890,600,000.00
11 6/30/2021 $3,367,000,000.00
12 3/31/2021 $3,246,900,000.00
13 12/31/2020 $3,463,000,000.00
14 9/30/2020 $3,750,900,000.00
15 6/30/2020 $5,451,100,000.00
16 3/31/2020 $4,765,900,000.00
17 12/31/2019 $3,958,000,000.00
18 9/30/2019 $5,051,700,000.00
19 6/30/2019 $4,154,700,000.00
20 3/31/2019 $3,816,000,000.00
21 12/31/2018 $3,967,700,000.00
22 9/30/2018 $3,970,300,000.00
23 6/30/2018 $3,527,200,000.00
24 3/31/2018 $4,142,000,000.00
25 12/31/2017 $4,314,700,000.00
26 9/30/2017 $3,847,700,000.00
27 6/30/2017 $2,507,000,000.00
28 3/31/2017 $2,021,500,000.00
29 12/31/2016 $1,968,500,000.00
30 12/31/2015 $1,481,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $3,395,000,000.00
2 6/30/2023 $3,351,000,000.00
3 3/31/2023 $3,632,000,000.00
4 9/30/2022 $3,608,000,000.00
5 6/30/2022 $3,697,000,000.00
6 3/31/2022 $3,634,000,000.00
7 9/30/2021 $3,891,000,000.00
8 6/30/2021 $3,367,000,000.00
9 3/31/2021 $3,247,000,000.00
10 12/31/2020 $344,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-311,000,000.00
2 9/30/2023 $-532,000,000.00
3 6/30/2023 $-576,000,000.00
4 3/31/2023 $-295,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $-315,000,000.00
7 6/30/2022 $-226,000,000.00
8 3/31/2022 $-289,000,000.00
9 12/31/2021 $460,000,000.00
10 9/30/2021 $427,400,000.00
11 6/30/2021 $-96,000,000.00
12 3/31/2021 $-216,300,000.00
13 12/31/2020 $-495,000,000.00
14 9/30/2020 $-207,200,000.00
15 6/30/2020 $1,493,000,000.00
16 3/31/2020 $807,800,000.00
17 12/31/2019 $-10,000,000.00
18 9/30/2019 $1,084,000,000.00
19 6/30/2019 $187,000,000.00
20 3/31/2019 $-151,700,000.00
21 12/31/2018 $-347,000,000.00
22 9/30/2018 $-344,400,000.00
23 6/30/2018 $-787,500,000.00
24 3/31/2018 $-172,700,000.00
25 12/31/2017 $2,346,200,000.00
26 9/30/2017 $1,879,200,000.00
27 6/30/2017 $538,500,000.00
28 3/31/2017 $53,000,000.00
29 12/31/2016 $487,100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.84
2 9/30/2023 $0.63
3 6/30/2023 $0.42
4 3/31/2023 $0.21
5 12/31/2022 $0.84
6 9/30/2022 $0.63
7 6/30/2022 $0.21
8 4/30/2022 $0.21
9 3/31/2022 $0.21
10 1/31/2022 $0.21
11 12/31/2021 $0.84
12 9/30/2021 $0.63
13 7/31/2021 $0.21
14 6/30/2021 $0.21
15 4/30/2021 $0.21
16 3/31/2021 $0.21
17 1/31/2021 $0.21
18 12/31/2020 $1.26
19 10/31/2020 $0.21
20 9/30/2020 $0.21
21 7/31/2020 $0.21
22 6/30/2020 $0.21
23 4/30/2020 $0.21
24 3/31/2020 $1.26
25 1/31/2020 $0.63
26 12/31/2019 $2.52
27 10/31/2019 $0.63
28 9/30/2019 $0.63
29 7/31/2019 $0.63
30 6/30/2019 $0.63
31 4/30/2019 $0.63
32 3/31/2019 $0.63
33 1/31/2019 $0.63
34 12/31/2018 $0.57
35 10/31/2018 $0.57
36 9/30/2018 $0.57
37 7/31/2018 $0.57
38 6/30/2018 $0.57
39 4/30/2018 $0.57
40 3/31/2018 $0.57
41 1/31/2018 $0.57
42 12/31/2017 $0.52
43 10/31/2017 $0.52
44 9/30/2017 $1.56
45 7/31/2017 $0.52
46 6/30/2017 $0.52
47 4/30/2017 $0.52
48 3/31/2017 $0.52
49 1/31/2017 $0.52
50 12/31/2016 $0.52
51 10/31/2016 $0.52
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $49,300,000.00
2 9/30/2023 $49,300,000.00
3 6/30/2023 $50,100,000.00
4 3/31/2023 $50,100,000.00
5 12/31/2022 $49,900,000.00
6 9/30/2022 $49,800,000.00
7 6/30/2022 $49,800,000.00
8 3/31/2022 $49,800,000.00
9 12/31/2021 $49,800,000.00
10 9/30/2021 $49,800,000.00
11 6/30/2021 $117,100,000.00
12 3/31/2021 $117,100,000.00
13 12/31/2020 $117,100,000.00
14 9/30/2020 $115,100,000.00
15 6/30/2020 $115,100,000.00
16 3/31/2020 $115,000,000.00
17 12/31/2019 $115,000,000.00
18 9/30/2019 $113,500,000.00
19 6/30/2019 $113,300,000.00
20 3/31/2019 $113,200,000.00
21 12/31/2018 $113,000,000.00
22 9/30/2018 $113,000,000.00
23 6/30/2018 $112,900,000.00
24 3/31/2018 $112,900,000.00
25 12/31/2017 $112,800,000.00
26 9/30/2017 $112,700,000.00
27 6/30/2017 $112,700,000.00
28 3/31/2017 $112,600,000.00
29 12/31/2016 $112,500,000.00
30 9/30/2016 $112,400,000.00
31 6/30/2016 $112,400,000.00
32 3/31/2016 $112,300,000.00
33 12/31/2015 $112,143,000.00
34 9/30/2015 $112,072,000.00
35 6/30/2015 $112,050,000.00
36 3/31/2015 $111,990,000.00
37 12/31/2014 $111,686,000.00
38 9/30/2014 $107,032,000.00
39 6/30/2014 $101,600,000.00
40 3/31/2014 $101,573,000.00
41 12/31/2013 $98,302,000.00
42 9/30/2013 $95,418,000.00
43 6/30/2013 $95,376,000.00
44 3/31/2013 $95,320,000.00
45 12/31/2012 $94,963,000.00
46 9/30/2012 $94,832,000.00
47 6/30/2012 $94,752,000.00
48 3/31/2012 $94,660,000.00
49 12/31/2011 $94,141,000.00
50 12/31/2010 $92,797,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $1,100,000.00
18 9/30/2019 $1,100,000.00
19 6/30/2019 $1,100,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $1,100,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $1,100,000.00
28 3/31/2017 $1,100,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $1,100,000.00
31 6/30/2016 $1,100,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $1,121,000.00
34 9/30/2015 $1,121,000.00
35 6/30/2015 $1,120,000.00
36 3/31/2015 $1,120,000.00
37 12/31/2014 $1,117,000.00
38 9/30/2014 $1,070,000.00
39 6/30/2014 $1,016,000.00
40 3/31/2014 $1,016,000.00
41 12/31/2013 $983,000.00
42 9/30/2013 $954,000.00
43 6/30/2013 $954,000.00
44 3/31/2013 $953,000.00
45 12/31/2012 $950,000.00
46 9/30/2012 $948,000.00
47 6/30/2012 $948,000.00
48 3/31/2012 $947,000.00
49 12/31/2011 $941,000.00
50 12/31/2010 $928,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $720,000,000.00
2 9/30/2023 $669,000,000.00
3 6/30/2023 $504,000,000.00
4 3/31/2023 $457,000,000.00
5 12/31/2022 $204,000,000.00
6 9/30/2022 $338,000,000.00
7 6/30/2022 $211,000,000.00
8 3/31/2022 $203,000,000.00
9 12/31/2021 $804,000,000.00
10 9/30/2021 $200,600,000.00
11 6/30/2021 $283,000,000.00
12 3/31/2021 $248,900,000.00
13 12/31/2020 $309,000,000.00
14 9/30/2020 $253,900,000.00
15 6/30/2020 $80,800,000.00
16 3/31/2020 $11,800,000.00
17 12/31/2019 $316,000,000.00
18 9/30/2019 $196,600,000.00
19 6/30/2019 $304,500,000.00
20 3/31/2019 $159,300,000.00
21 12/31/2018 $965,200,000.00
22 9/30/2018 $675,300,000.00
23 6/30/2018 $217,900,000.00
24 12/31/2017 $799,200,000.00
25 9/30/2017 $234,600,000.00
26 6/30/2017 $145,000,000.00
27 3/31/2017 $148,200,000.00
28 12/31/2016 $503,000,000.00
29 9/30/2016 $208,100,000.00
30 6/30/2016 $304,500,000.00
31 3/31/2016 $166,800,000.00
32 12/31/2015 $534,000,000.00
33 9/30/2015 $134,500,000.00
34 6/30/2015 $245,000,000.00
35 3/31/2015 $97,970,000.00
36 12/31/2014 $447,148,000.00
37 9/30/2014 $123,646,000.00
38 6/30/2014 $278,705,000.00
39 3/31/2014 $147,148,000.00
40 12/31/2013 $499,804,000.00
41 9/30/2013 $380,911,000.00
42 6/30/2013 $114,828,000.00
43 3/31/2013 $133,402,000.00
44 12/31/2012 $423,451,000.00
45 9/30/2012 $120,482,000.00
46 6/30/2012 $219,226,000.00
47 3/31/2012 $113,647,000.00
48 12/31/2011 $326,730,000.00
49 9/30/2011 $115,251,000.00
50 6/30/2011 $72,120,000.00
51 3/31/2011 $78,804,000.00
52 12/31/2010 $224,978,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $262,000,000.00
2 12/31/2022 $280,000,000.00
3 12/31/2021 $218,000,000.00
4 12/31/2020 $228,000,000.00
5 12/31/2018 $152,200,000.00
6 12/31/2017 $316,700,000.00
7 12/31/2016 $212,300,000.00
8 12/31/2015 $322,200,000.00
9 12/31/2014 $224,604,000.00
10 12/31/2013 $188,600,000.00
11 12/31/2012 $143,695,000.00
12 12/31/2011 $71,843,000.00
13 12/31/2010 $17,940,000.00
14 12/31/2009 $4,645,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $299,000,000.00
2 12/31/2022 $321,000,000.00
3 12/31/2021 $267,000,000.00
4 12/31/2020 $264,000,000.00
5 12/31/2018 $263,000,000.00
6 12/31/2017 $406,200,000.00
7 12/31/2016 $278,500,000.00
8 12/31/2015 $447,500,000.00
9 12/31/2014 $335,192,000.00
10 12/31/2013 $254,329,000.00
11 12/31/2012 $158,382,000.00
12 12/31/2011 $151,772,000.00
13 12/31/2010 $96,191,000.00
14 12/31/2009 $68,752,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 $41,000,000.00
3 12/31/2021 $49,000,000.00
4 12/31/2020 $36,000,000.00
5 12/31/2018 $58,000,000.00
6 12/31/2017 $30,300,000.00
7 12/31/2016 $29,200,000.00
8 12/31/2015 $53,200,000.00
9 12/31/2014 $31,049,000.00
10 12/31/2013 $33,595,000.00
11 12/31/2012 $13,991,000.00
12 12/31/2011 $9,415,000.00
13 12/31/2010 $9,341,000.00
14 12/31/2009 $3,586,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2023 $1,457,000,000.00
2 9/30/2023 $1,392,000,000.00
3 6/30/2023 $1,377,000,000.00
4 3/31/2023 $1,744,000,000.00
5 12/31/2022 $1,759,000,000.00
6 9/30/2022 $1,770,000,000.00
7 6/30/2022 $1,870,000,000.00
8 3/31/2022 $1,980,000,000.00
9 12/31/2021 $2,053,000,000.00
10 9/30/2021 $2,816,600,000.00
11 6/30/2021 $2,844,200,000.00
12 3/31/2021 $2,870,400,000.00
13 12/31/2020 $2,875,100,000.00
14 9/30/2020 $2,778,700,000.00
15 6/30/2020 $3,143,300,000.00
16 3/31/2020 $2,903,300,000.00
17 12/31/2019 $2,878,800,000.00
18 9/30/2019 $2,861,800,000.00
19 6/30/2019 $5,907,900,000.00
20 3/31/2019 $5,961,600,000.00
21 12/31/2018 $5,755,300,000.00
22 9/30/2018 $5,891,600,000.00
23 6/30/2018 $5,876,000,000.00
24 3/31/2018 $6,191,000,000.00
25 12/31/2017 $6,177,600,000.00
26 9/30/2017 $6,392,000,000.00
27 6/30/2017 $6,564,600,000.00
28 3/31/2017 $6,381,000,000.00
29 12/31/2016 $5,641,000,000.00
30 9/30/2016 $5,869,600,000.00
31 6/30/2016 $5,734,100,000.00
32 3/31/2016 $5,528,500,000.00
33 12/31/2015 $5,040,000,000.00
34 9/30/2015 $5,110,950,000.00
35 6/30/2015 $4,877,134,000.00
36 3/31/2015 $4,895,784,000.00
37 12/31/2014 $4,227,414,000.00
38 9/30/2014 $2,961,663,000.00
39 6/30/2014 $3,007,498,000.00
40 3/31/2014 $4,551,396,000.00
41 12/31/2013 $4,404,500,000.00
42 9/30/2013 $3,929,269,000.00
43 6/30/2013 $4,915,377,000.00
44 3/31/2013 $4,661,801,000.00
45 12/31/2012 $4,358,379,000.00
46 9/30/2012 $3,934,937,000.00
47 6/30/2012 $3,779,796,000.00
48 3/31/2012 $3,652,272,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $192,000,000.00
2 9/30/2023 $191,000,000.00
3 6/30/2023 $185,000,000.00
4 3/31/2023 $177,000,000.00
5 12/31/2022 $175,000,000.00
6 12/31/2021 $237,000,000.00
7 12/31/2020 $219,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $141,000,000.00
2 9/30/2023 $133,000,000.00
3 6/30/2023 $123,000,000.00
4 3/31/2023 $111,000,000.00
5 12/31/2022 $57,000,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $14,200,000.00
11 3/31/2021 $10,500,000.00
12 12/31/2020 $10,300,000.00
13 9/30/2020 $9,900,000.00
14 12/31/2019 $155,100,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $29,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $200,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 12/31/2019 $700,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $23,000,000.00
2 9/30/2023 $27,000,000.00
3 6/30/2023 $39,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $95,000,000.00
6 9/30/2022 $105,000,000.00
7 6/30/2022 $131,000,000.00
8 3/31/2022 $107,000,000.00
9 12/31/2021 $57,000,000.00
10 9/30/2021 $178,200,000.00
11 6/30/2021 $184,500,000.00
12 3/31/2021 $124,500,000.00
13 12/31/2020 $46,200,000.00
14 9/30/2020 $15,300,000.00
15 12/31/2019 $166,600,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 --
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 12/31/2019 $1,300,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $164,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $162,000,000.00
4 3/31/2023 $155,000,000.00
5 12/31/2022 $152,000,000.00
6 9/30/2022 $151,000,000.00
7 6/30/2022 $156,000,000.00
8 3/31/2022 $135,000,000.00
9 12/31/2021 $72,000,000.00
10 9/30/2021 $192,400,000.00
11 6/30/2021 $184,500,000.00
12 3/31/2021 $135,000,000.00
13 12/31/2020 $56,500,000.00
14 9/30/2020 $25,200,000.00
15 12/31/2019 $321,700,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $23,000,000.00
4 3/31/2023 $21,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $200,000.00
15 12/31/2019 $2,000,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 12/31/2023 $285,000,000.00
2 12/31/2022 $344,000,000.00
3 12/31/2021 $364,000,000.00
4 12/31/2020 $311,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-66,000,000.00
2 12/31/2022 $-201,000,000.00
3 12/31/2021 $-13,000,000.00
4 12/31/2020 $-143,000,000.00
5 12/31/2018 $56,100,000.00
6 12/31/2017 $-65,300,000.00
7 12/31/2016 $2,200,000.00
8 12/31/2015 $-100,200,000.00
9 12/31/2014 $-14,250,000.00
10 12/31/2013 $1,477,000.00
11 12/31/2012 $28,267,000.00
12 12/31/2011 $46,459,000.00
13 12/31/2010 $20,354,000.00
14 12/31/2009 $653,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2015 $72,000,000.00
4 9/30/2015 $84,900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-68,000,000.00
2 9/30/2023 $-35,000,000.00
3 6/30/2023 $-30,000,000.00
4 3/31/2023 $-19,000,000.00
5 12/31/2022 $-245,000,000.00
6 9/30/2022 $-137,000,000.00
7 6/30/2022 $-102,000,000.00
8 3/31/2022 $-48,000,000.00
9 12/31/2021 $-15,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $22,100,000.00
12 3/31/2021 $-26,000,000.00
13 12/31/2020 $-223,000,000.00
14 9/30/2020 $-157,700,000.00
15 6/30/2020 $131,400,000.00
16 3/31/2020 $-158,700,000.00
17 12/31/2019 $-186,000,000.00
18 9/30/2019 $-187,000,000.00
19 6/30/2019 $-47,600,000.00
20 3/31/2019 $-35,000,000.00
21 12/31/2018 $16,300,000.00
22 9/30/2018 $-30,300,000.00
23 6/30/2018 $-82,000,000.00
24 3/31/2018 $-16,200,000.00
25 12/31/2017 $-113,800,000.00
26 9/30/2017 $-62,500,000.00
27 6/30/2017 $-61,000,000.00
28 3/31/2017 $-12,200,000.00
29 12/31/2016 $-30,800,000.00
30 9/30/2016 $-57,000,000.00
31 6/30/2016 $-14,000,000.00
32 3/31/2016 $-2,700,000.00
33 12/31/2015 $-121,300,000.00
34 9/30/2015 $-62,800,000.00
35 6/30/2015 $-42,900,000.00
36 3/31/2015 $-1,562,000.00
37 12/31/2014 $-13,391,000.00
38 9/30/2014 $5,320,000.00
39 6/30/2014 $13,221,000.00
40 3/31/2014 $25,324,000.00
41 12/31/2013 $42,913,000.00
42 9/30/2013 $4,668,000.00
43 6/30/2013 $1,594,000.00
44 3/31/2013 $14,597,000.00
45 12/31/2012 $102,266,000.00
46 9/30/2012 $76,356,000.00
47 6/30/2012 $68,865,000.00
48 3/31/2012 $8,026,000.00
49 12/31/2011 $47,037,000.00
50 9/30/2011 $-221,000.00
51 6/30/2011 $9,960,000.00
52 3/31/2011 $7,782,000.00
53 12/31/2010 $19,061,000.00
54 12/31/2009 $17,475,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $106,000,000.00
2 12/31/2022 $191,000,000.00
3 12/31/2021 $294,000,000.00
4 12/31/2020 $359,000,000.00
5 12/31/2019 $468,500,000.00
6 12/31/2018 $602,400,000.00
7 12/31/2017 $612,100,000.00
8 12/31/2016 $862,300,000.00
9 12/31/2015 $840,100,000.00
10 12/31/2014 $878,742,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 $-44,000,000.00
3 12/31/2021 $-7,000,000.00
4 12/31/2020 $-28,000,000.00
5 12/31/2018 $14,700,000.00
6 12/31/2017 $1,000,000.00
7 12/31/2016 $8,400,000.00
8 12/31/2015 $-11,000,000.00
9 12/31/2014 $-18,935,000.00
10 12/31/2013 $-1,485,000.00
11 12/31/2012 $6,176,000.00
12 12/31/2011 $3,482,000.00
13 12/31/2010 $937,000.00
14 12/31/2009 $4,889,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $29,200,000.00
5 12/31/2019 $9,500,000.00
6 12/31/2018 $10,600,000.00
7 12/31/2017 $18,500,000.00
8 12/31/2016 $17,500,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $7,111,000.00
11 12/31/2013 $42,359,000.00
12 12/31/2012 $90,675,000.00
13 12/31/2011 $155,386,000.00
14 12/31/2010 $155,024,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $756,000,000.00
2 12/31/2022 $769,000,000.00
3 12/31/2021 $604,000,000.00
4 12/31/2020 $656,000,000.00
5 12/31/2019 $497,700,000.00
6 12/31/2018 $429,100,000.00
7 12/31/2017 $504,200,000.00
8 12/31/2016 $592,300,000.00
9 12/31/2015 $537,800,000.00
10 12/31/2014 $419,686,000.00
11 12/31/2013 $367,198,000.00
12 12/31/2012 $404,709,000.00
13 12/31/2011 $540,627,000.00
14 12/31/2010 $602,039,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $629,000,000.00
2 12/31/2022 $552,000,000.00
3 12/31/2021 $302,000,000.00
4 12/31/2020 $289,000,000.00
5 12/31/2019 $629,000,000.00
6 12/31/2014 $-472,069,000.00
7 12/31/2013 $-57,108,000.00
8 12/31/2012 $-10,059,000.00
9 12/31/2011 $143,965,000.00
10 12/31/2010 $243,333,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $735,000,000.00
2 12/31/2022 $743,000,000.00
3 12/31/2021 $596,000,000.00
4 12/31/2020 $648,000,000.00
5 12/31/2019 $433,700,000.00
6 12/31/2018 $392,800,000.00
7 12/31/2017 $427,800,000.00
8 12/31/2016 $547,600,000.00
9 12/31/2015 $495,600,000.00
10 12/31/2014 $406,673,000.00
11 12/31/2013 $344,784,000.00
12 12/31/2012 $382,167,000.00
13 12/31/2011 $458,110,000.00
14 12/31/2010 $509,340,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $554,000,000.00
2 12/31/2022 $598,000,000.00
3 12/31/2021 $447,000,000.00
4 12/31/2020 $482,000,000.00
5 12/31/2019 $267,600,000.00
6 12/31/2018 $267,000,000.00
7 12/31/2017 $282,400,000.00
8 12/31/2016 $364,800,000.00
9 12/31/2015 $285,600,000.00
10 12/31/2014 $220,527,000.00
11 12/31/2013 $192,546,000.00
12 12/31/2012 $186,503,000.00
13 12/31/2011 $179,860,000.00
14 12/31/2010 $199,915,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $50,100,000.00
5 12/31/2019 $64,000,000.00
6 12/31/2018 $36,300,000.00
7 12/31/2017 $76,400,000.00
8 12/31/2016 $44,700,000.00
9 12/31/2015 $42,200,000.00
10 12/31/2014 $13,013,000.00
11 12/31/2013 $22,414,000.00
12 12/31/2012 $22,542,000.00
13 12/31/2011 $82,517,000.00
14 12/31/2010 $92,699,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $26,000,000.00
5 12/31/2018 $113,400,000.00
6 12/31/2017 $210,100,000.00
7 12/31/2016 $371,000,000.00
8 12/31/2015 $467,700,000.00
9 12/31/2014 $558,081,000.00
10 12/31/2013 $147,366,000.00
11 12/31/2012 $172,065,000.00
12 12/31/2011 $123,335,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $7,000,000.00
3 12/31/2021 $28,000,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $73,000,000.00
2 12/31/2022 $148,000,000.00
3 12/31/2021 $221,000,000.00
4 12/31/2020 $290,900,000.00
5 12/31/2019 $365,600,000.00
6 12/31/2018 $409,800,000.00
7 12/31/2017 $364,300,000.00
8 12/31/2016 $458,200,000.00
9 12/31/2015 $357,400,000.00
10 12/31/2014 $301,282,000.00
11 12/31/2013 $244,612,000.00
12 12/31/2012 $203,658,000.00
13 12/31/2011 $168,769,000.00
14 12/31/2010 $166,029,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
Financials: Deposits
Date Value
1 12/31/2023 $13,620,000,000.00
2 9/30/2023 $13,268,000,000.00
3 6/30/2023 $13,048,000,000.00
4 3/31/2023 $13,138,000,000.00
5 12/31/2022 $13,826,000,000.00
6 9/30/2022 $12,444,000,000.00
7 6/30/2022 $11,028,000,000.00
8 3/31/2022 $10,646,000,000.00
9 12/31/2021 $11,027,000,000.00
10 12/31/2020 $9,793,000,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 12/31/2023 $13,583,000,000.00
2 9/30/2023 $13,164,000,000.00
3 6/30/2023 $12,942,000,000.00
4 3/31/2023 $13,015,000,000.00
5 12/31/2022 $13,731,000,000.00
6 9/30/2022 $12,351,000,000.00
7 6/30/2022 $11,005,000,000.00
8 3/31/2022 $10,675,000,000.00
9 12/31/2021 $11,135,000,000.00
10 9/30/2021 $10,027,300,000.00
11 6/30/2021 $9,785,200,000.00
12 3/31/2021 $10,146,100,000.00
13 12/31/2020 $10,015,900,000.00
14 9/30/2020 $10,404,400,000.00
15 6/30/2020 $11,510,600,000.00
16 3/31/2020 $11,575,100,000.00
17 12/31/2019 $12,303,600,000.00
18 9/30/2019 $13,692,000,000.00
19 6/30/2019 $12,655,000,000.00
20 3/31/2019 $11,326,500,000.00
21 12/31/2018 $11,768,700,000.00
22 9/30/2018 $11,301,600,000.00
23 6/30/2018 $10,504,700,000.00
24 3/31/2018 $10,439,900,000.00
25 12/31/2017 $10,937,100,000.00
26 9/30/2017 $10,415,900,000.00
27 6/30/2017 $8,755,000,000.00
28 3/31/2017 $8,235,400,000.00
29 12/31/2016 $8,432,200,000.00
30 9/30/2016 $7,682,500,000.00
31 6/30/2016 $6,985,900,000.00
32 3/31/2016 $6,159,300,000.00
33 12/31/2015 $5,654,624,000.00
34 9/30/2015 $5,269,310,000.00
35 6/30/2015 $4,621,965,000.00
36 3/31/2015 $4,551,986,000.00
37 12/31/2014 $4,801,464,000.00
38 9/30/2014 $3,749,972,000.00
39 6/30/2014 $3,038,051,000.00
40 3/31/2014 $2,704,073,000.00
41 12/31/2013 $2,836,352,000.00
42 9/30/2013 $2,330,983,000.00
43 6/30/2013 $2,282,483,000.00
44 3/31/2013 $2,208,124,000.00
45 12/31/2012 $2,255,089,000.00
46 9/30/2012 $1,856,060,000.00
47 6/30/2012 $1,670,748,000.00
48 3/31/2012 $1,311,358,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $26,000,000.00
4 12/31/2020 $65,500,000.00
5 12/31/2019 $30,000,000.00
6 12/31/2018 $98,200,000.00
7 12/31/2017 $40,800,000.00
8 12/31/2016 $97,700,000.00
9 12/31/2015 $86,100,000.00
10 12/31/2014 $67,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $116,000,000.00
2 9/30/2023 $92,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $34,000,000.00
5 12/31/2022 $113,000,000.00
6 9/30/2022 $80,000,000.00
7 6/30/2022 $51,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $92,000,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $42,800,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $106,000,000.00
14 9/30/2020 $18,400,000.00
15 6/30/2020 $20,300,000.00
16 3/31/2020 $17,400,000.00
17 12/31/2019 $96,000,000.00
18 9/30/2019 $19,900,000.00
19 6/30/2019 $39,900,000.00
20 3/31/2019 $20,600,000.00
21 12/31/2018 $196,100,000.00
22 9/30/2018 $20,700,000.00
23 6/30/2018 $48,600,000.00
24 3/31/2018 $19,300,000.00
25 12/31/2017 $183,100,000.00
26 9/30/2017 $136,600,000.00
27 6/30/2017 $89,900,000.00
28 3/31/2017 $44,700,000.00
29 12/31/2016 $67,300,000.00
30 9/30/2016 $123,500,000.00
31 6/30/2016 $41,100,000.00
32 3/31/2016 $39,800,000.00
33 12/31/2015 $142,100,000.00
34 9/30/2015 $105,000,000.00
35 6/30/2015 $68,500,000.00
36 3/31/2015 $33,638,000.00
37 12/31/2014 $109,655,000.00
38 9/30/2014 $79,555,000.00
39 6/30/2014 $25,973,000.00
40 3/31/2014 $25,512,000.00
41 12/31/2013 $84,291,000.00
42 9/30/2013 $61,401,000.00
43 6/30/2013 $40,006,000.00
44 3/31/2013 $19,560,000.00
45 12/31/2012 $73,802,000.00
46 9/30/2012 $18,745,000.00
47 6/30/2012 $36,100,000.00
48 3/31/2012 $17,604,000.00
49 12/31/2011 $70,427,000.00
50 9/30/2011 $20,304,000.00
51 6/30/2011 $33,604,000.00
52 3/31/2011 $16,754,000.00
53 12/31/2010 $67,806,000.00
54 12/31/2009 $62,196,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $116,000,000.00
2 9/30/2023 $92,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $34,000,000.00
5 12/31/2022 $113,000,000.00
6 9/30/2022 $80,000,000.00
7 6/30/2022 $51,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $123,000,000.00
10 9/30/2021 $31,700,000.00
11 6/30/2021 $66,000,000.00
12 3/31/2021 $34,000,000.00
13 12/31/2020 $184,000,000.00
14 9/30/2020 $120,300,000.00
15 6/30/2020 $80,100,000.00
16 3/31/2020 $38,800,000.00
17 12/31/2019 $249,000,000.00
18 9/30/2019 $206,400,000.00
19 6/30/2019 $161,500,000.00
20 3/31/2019 $118,900,000.00
21 12/31/2018 $487,300,000.00
22 9/30/2018 $366,200,000.00
23 6/30/2018 $243,700,000.00
24 3/31/2018 $121,700,000.00
25 12/31/2017 $497,600,000.00
26 9/30/2017 $124,300,000.00
27 6/30/2017 $250,300,000.00
28 3/31/2017 $124,800,000.00
29 12/31/2016 $512,100,000.00
30 9/30/2016 $126,700,000.00
31 6/30/2016 $258,000,000.00
32 3/31/2016 $128,400,000.00
33 12/31/2015 $492,200,000.00
34 9/30/2015 $123,400,000.00
35 6/30/2015 $122,100,000.00
36 3/31/2015 $121,628,000.00
37 12/31/2014 $313,082,000.00
38 9/30/2014 $76,331,000.00
39 6/30/2014 $148,368,000.00
40 3/31/2014 $74,073,000.00
41 12/31/2013 $216,119,000.00
42 9/30/2013 $160,898,000.00
43 6/30/2013 $106,426,000.00
44 3/31/2013 $52,850,000.00
45 12/31/2012 $166,876,000.00
46 9/30/2012 $119,854,000.00
47 6/30/2012 $78,122,000.00
48 3/31/2012 $38,719,000.00
49 12/31/2011 $153,153,000.00
50 9/30/2011 $114,651,000.00
51 6/30/2011 $71,418,000.00
52 3/31/2011 $35,398,000.00
53 12/31/2010 $143,226,000.00
54 12/31/2009 $125,409,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.40
2 9/30/2023 $-0.37
3 6/30/2023 $-0.33
4 3/31/2023 --
5 12/31/2022 $-0.01
6 9/30/2022 $-0.01
7 6/30/2022 $-0.01
8 3/31/2022 $-0.01
9 12/31/2021 $0.07
10 9/30/2021 $0.36
11 6/30/2021 $0.58
12 3/31/2021 $0.37
13 12/31/2020 $0.11
14 12/31/2019 $-5.89
15 9/30/2019 $-5.12
16 6/30/2019 $-0.07
17 3/31/2019 $-0.55
18 12/31/2018 $0.32
19 9/30/2018 $-0.25
20 6/30/2018 $-0.11
21 3/31/2018 $-0.23
22 12/31/2017 $0.35
23 9/30/2017 $0.08
24 6/30/2017 $-0.13
25 3/31/2017 $-0.24
26 12/31/2016 $0.64
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.40
2 9/30/2023 $-0.36
3 6/30/2023 $-0.32
4 3/31/2023 --
5 12/31/2022 $-0.01
6 9/30/2022 $-0.01
7 6/30/2022 $-0.01
8 3/31/2022 $-0.01
9 12/31/2021 $0.07
10 9/30/2021 $0.94
11 6/30/2021 $0.22
12 3/31/2021 $0.36
13 12/31/2020 $-1.70
14 12/31/2019 $-4.48
15 9/30/2019 $-5.03
16 6/30/2019 $-0.07
17 3/31/2019 $-0.55
18 12/31/2018 $0.32
19 9/30/2018 $-0.26
20 6/30/2018 $-0.11
21 3/31/2018 $-0.22
22 12/31/2017 $0.35
23 9/30/2017 $0.08
24 6/30/2017 $-0.13
25 3/31/2017 $-0.24
26 12/31/2016 $0.63
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $42,000,000.00
10 9/30/2021 $31,000,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $60,000,000.00
14 9/30/2020 $49,700,000.00
15 6/30/2020 $39,600,000.00
16 3/31/2020 $29,500,000.00
17 12/31/2019 $127,000,000.00
18 9/30/2019 $29,800,000.00
19 6/30/2019 $67,200,000.00
20 3/31/2019 $33,700,000.00
21 12/31/2018 $125,900,000.00
22 9/30/2018 $94,800,000.00
23 6/30/2018 $31,800,000.00
24 3/31/2018 $31,500,000.00
25 12/31/2017 $115,500,000.00
26 12/31/2016 $30,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $14.39
2 9/30/2023 $13.48
3 6/30/2023 $10.04
4 3/31/2023 $9.10
5 12/31/2022 $4.47
6 9/30/2022 $7.16
7 6/30/2022 $4.47
8 3/31/2022 $4.22
9 12/31/2021 $16.09
10 9/30/2021 $4.50
11 6/30/2021 $11.26
12 3/31/2021 $5.76
13 12/31/2020 $4.47
14 9/30/2020 $2.79
15 6/30/2020 $1.44
16 3/31/2020 $0.63
17 12/31/2019 $5.38
18 9/30/2019 $-2.22
19 6/30/2019 $2.65
20 3/31/2019 $2.81
21 12/31/2018 $5.28
22 9/30/2018 $12.30
23 6/30/2018 $3.94
24 3/31/2018 $2.96
25 12/31/2017 $4.91
26 9/30/2017 $4.21
27 6/30/2017 $2.48
28 3/31/2017 $2.60
29 12/31/2016 $7.37
30 9/30/2016 $7.15
31 6/30/2016 $1.24
32 3/31/2016 $2.36
33 12/31/2015 $8.91
34 9/30/2015 $6.55
35 6/30/2015 $2.12
36 3/31/2015 $2.34
37 12/31/2014 $8.72
38 9/30/2014 $2.84
39 6/30/2014 $5.13
40 3/31/2014 $2.59
41 12/31/2013 $2.40
42 9/30/2013 $2.73
43 6/30/2013 $4.96
44 3/31/2013 $2.59
45 12/31/2012 $8.44
46 9/30/2012 $2.39
47 6/30/2012 $2.07
48 3/31/2012 $2.30
49 12/31/2011 $6.22
50 9/30/2011 $4.89
51 6/30/2011 $3.04
52 3/31/2011 $1.69
53 12/31/2010 $0.90
54 9/30/2010 $1.01
55 6/30/2010 $0.89
56 3/31/2010 $0.89
57 12/31/2009 $2.58
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $14.34
2 9/30/2023 $13.44
3 6/30/2023 $10.02
4 3/31/2023 $9.08
5 12/31/2022 $4.46
6 9/30/2022 $7.15
7 6/30/2022 $4.46
8 3/31/2022 $4.20
9 12/31/2021 $16.02
10 9/30/2021 $15.68
11 6/30/2021 $11.21
12 3/31/2021 $5.74
13 12/31/2020 $4.46
14 9/30/2020 $2.79
15 6/30/2020 $0.81
16 3/31/2020 $0.63
17 12/31/2019 $5.46
18 9/30/2019 $3.47
19 6/30/2019 $2.64
20 3/31/2019 $2.80
21 12/31/2018 $5.25
22 9/30/2018 $12.25
23 6/30/2018 $6.87
24 3/31/2018 $2.95
25 12/31/2017 $14.10
26 9/30/2017 $4.20
27 6/30/2017 $5.05
28 3/31/2017 $2.58
29 12/31/2016 $0.18
30 9/30/2016 $3.55
31 6/30/2016 $1.24
32 3/31/2016 $2.35
33 12/31/2015 $2.35
34 9/30/2015 $6.51
35 6/30/2015 $4.43
36 3/31/2015 $2.32
37 12/31/2014 $0.86
38 9/30/2014 $2.74
39 6/30/2014 $4.27
40 3/31/2014 $2.08
41 12/31/2013 $1.79
42 9/30/2013 $2.01
43 6/30/2013 $1.71
44 3/31/2013 $1.92
45 12/31/2012 $6.58
46 9/30/2012 $5.33
47 6/30/2012 $1.63
48 3/31/2012 $1.86
49 12/31/2011 $5.45
50 9/30/2011 $4.35
51 6/30/2011 $1.19
52 3/31/2011 $1.56
53 12/31/2010 $0.84
54 9/30/2010 $0.96
55 6/30/2010 $0.83
56 3/31/2010 $0.84
57 12/31/2009 $2.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.27
2 6/30/2023 $0.28
3 3/31/2023 $0.29
4 9/30/2022 $0.30
5 6/30/2022 $0.30
6 3/31/2022 $0.30
7 9/30/2021 $0.23
8 6/30/2021 $0.26
9 3/31/2021 $0.27
10 9/30/2020 $0.24
11 6/30/2020 $0.18
12 3/31/2020 $-0.18
13 9/30/2019 $0.26
14 6/30/2019 $0.27
15 3/31/2019 $0.16
16 9/30/2018 $0.18
17 6/30/2018 $0.15
18 3/31/2018 $0.25
19 9/30/2017 $0.33
20 6/30/2017 $0.36
21 3/31/2017 $0.36
22 9/30/2016 $0.34
23 6/30/2016 $0.35
24 3/31/2016 $0.35
25 12/31/2015 $0.36
26 9/30/2015 $0.35
27 6/30/2015 $0.37
28 3/31/2015 $0.33
29 12/31/2014 $0.37
30 9/30/2014 $0.37
31 6/30/2014 $0.37
32 3/31/2014 $0.37
33 9/30/2013 $0.38
34 6/30/2013 $0.38
35 3/31/2013 $0.38
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $51,000,000.00
2 12/31/2022 $55,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $24,700,000.00
5 12/31/2019 $29,400,000.00
6 12/31/2018 $88,600,000.00
7 12/31/2017 $71,000,000.00
8 12/31/2016 $90,400,000.00
9 12/31/2015 $93,400,000.00
10 12/31/2014 $112,700,000.00
11 12/31/2013 $70,900,000.00
12 12/31/2012 $67,300,000.00
13 12/31/2011 $55,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,600,000.00
6 12/31/2018 $15,400,000.00
7 12/31/2017 $5,400,000.00
8 12/31/2016 $22,700,000.00
9 12/31/2015 $30,800,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 $6,000,000.00
3 12/31/2021 $50,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2023 $80,000,000.00
2 6/30/2023 $77,000,000.00
3 3/31/2023 $72,000,000.00
4 12/31/2022 $69,000,000.00
5 9/30/2022 $67,000,000.00
6 6/30/2022 $68,000,000.00
7 12/31/2021 $64,000,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 12/31/2023 $46,000,000.00
2 9/30/2023 $80,000,000.00
3 6/30/2023 $77,000,000.00
4 3/31/2023 $72,000,000.00
5 12/31/2022 $69,000,000.00
6 9/30/2022 $67,000,000.00
7 6/30/2022 $68,000,000.00
8 12/31/2021 $64,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $2,328,000,000.00
2 9/30/2023 $2,207,000,000.00
3 6/30/2023 $2,207,000,000.00
4 3/31/2023 $2,223,000,000.00
5 12/31/2022 $2,464,000,000.00
6 9/30/2022 $2,073,000,000.00
7 6/30/2022 $1,992,000,000.00
8 3/31/2022 $1,826,000,000.00
9 12/31/2021 $1,832,000,000.00
10 12/31/2020 $2,008,000,000.00
11 12/31/2019 $1,815,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $332,000,000.00
2 9/30/2023 $242,000,000.00
3 6/30/2023 $173,000,000.00
4 3/31/2023 $92,000,000.00
5 12/31/2022 $187,000,000.00
6 9/30/2022 $126,000,000.00
7 6/30/2022 $79,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $163,000,000.00
10 12/31/2020 $205,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $1,375,000,000.00
2 9/30/2023 $1,009,000,000.00
3 6/30/2023 $703,000,000.00
4 3/31/2023 $353,000,000.00
5 12/31/2022 $972,000,000.00
6 9/30/2022 $661,000,000.00
7 6/30/2022 $438,000,000.00
8 3/31/2022 $199,000,000.00
9 12/31/2021 $720,000,000.00
10 12/31/2020 $1,083,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPast12Months
Date Value
1 12/31/2023 $269,000,000.00
2 9/30/2023 $189,000,000.00
3 6/30/2023 $308,000,000.00
4 12/31/2022 $270,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $109,000,000.00
2 12/31/2022 $80,000,000.00
3 12/31/2021 $92,000,000.00
4 9/30/2021 $168,600,000.00
5 6/30/2021 $171,900,000.00
6 3/31/2021 $503,900,000.00
7 12/31/2020 $73,000,000.00
8 9/30/2020 $513,900,000.00
9 6/30/2020 $477,100,000.00
10 3/31/2020 $448,700,000.00
11 12/31/2019 $451,300,000.00
12 9/30/2019 $482,200,000.00
13 6/30/2019 $478,200,000.00
14 3/31/2019 $507,200,000.00
15 12/31/2018 $1,169,100,000.00
16 9/30/2018 $1,140,700,000.00
17 6/30/2018 $1,080,600,000.00
18 3/31/2018 $1,032,000,000.00
19 12/31/2017 $431,700,000.00
20 9/30/2017 $971,700,000.00
21 6/30/2017 $979,900,000.00
22 3/31/2017 $896,000,000.00
23 12/31/2016 $832,900,000.00
24 9/30/2016 $823,500,000.00
25 6/30/2016 $762,500,000.00
26 3/31/2016 $854,800,000.00
27 12/31/2015 $769,304,000.00
28 9/30/2015 $706,322,000.00
29 6/30/2015 $633,504,000.00
30 3/31/2015 $560,127,000.00
31 12/31/2014 $631,783,000.00
32 9/30/2014 $603,644,000.00
33 6/30/2014 $564,258,000.00
34 3/31/2014 $517,485,000.00
35 12/31/2013 $516,507,000.00
36 9/30/2013 $486,826,000.00
37 6/30/2013 $479,141,000.00
38 3/31/2013 $448,888,000.00
39 12/31/2012 $417,959,000.00
40 9/30/2012 $425,784,000.00
41 6/30/2012 $441,773,000.00
42 3/31/2012 $423,362,000.00
43 12/31/2011 $406,157,000.00
44 12/31/2010 $342,147,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $4,000,000.00
5 3/31/2020 $5,800,000.00
6 12/31/2019 $5,800,000.00
7 9/30/2019 $17,200,000.00
8 6/30/2019 $16,900,000.00
9 3/31/2019 $11,700,000.00
10 12/31/2018 $14,300,000.00
11 9/30/2018 $32,400,000.00
12 6/30/2018 $32,400,000.00
13 3/31/2018 $32,700,000.00
14 12/31/2017 $33,000,000.00
15 9/30/2017 $95,900,000.00
16 6/30/2017 $96,100,000.00
17 3/31/2017 $95,800,000.00
18 12/31/2016 $96,000,000.00
19 9/30/2016 $167,100,000.00
20 6/30/2016 $166,300,000.00
21 3/31/2016 $125,800,000.00
22 12/31/2015 $106,750,000.00
23 9/30/2015 $220,703,000.00
24 6/30/2015 $244,185,000.00
25 3/31/2015 $242,444,000.00
26 12/31/2014 $247,051,000.00
27 12/31/2013 $175,503,000.00
28 12/31/2012 $104,072,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2022 $41,000,000.00
3 12/31/2021 $20,000,000.00
4 9/30/2021 $21,400,000.00
5 6/30/2021 $21,400,000.00
6 3/31/2021 $21,000,000.00
7 12/31/2020 $25,800,000.00
8 9/30/2020 $22,300,000.00
9 6/30/2020 $22,200,000.00
10 12/31/2019 $82,700,000.00
11 12/31/2018 $204,600,000.00
12 12/31/2017 $253,800,000.00
13 12/31/2016 $268,200,000.00
14 12/31/2015 $310,226,000.00
15 12/31/2014 $322,682,000.00
16 12/31/2013 $118,945,000.00
17 12/31/2012 $127,879,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $2,400,000.00
5 3/31/2020 $10,700,000.00
6 12/31/2019 $10,700,000.00
7 9/30/2019 $12,600,000.00
8 6/30/2019 $13,100,000.00
9 3/31/2019 $10,300,000.00
10 12/31/2018 $14,300,000.00
11 9/30/2018 $69,600,000.00
12 6/30/2018 $69,700,000.00
13 3/31/2018 $69,800,000.00
14 12/31/2017 $71,200,000.00
15 9/30/2017 $76,600,000.00
16 6/30/2017 $76,500,000.00
17 3/31/2017 $76,500,000.00
18 12/31/2016 $70,400,000.00
19 9/30/2016 $125,400,000.00
20 6/30/2016 $123,500,000.00
21 3/31/2016 $126,600,000.00
22 12/31/2015 $116,953,000.00
23 9/30/2015 $171,248,000.00
24 6/30/2015 $162,823,000.00
25 3/31/2015 $161,134,000.00
26 12/31/2014 $167,545,000.00
27 12/31/2013 $42,539,000.00
28 12/31/2012 $51,160,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $2,000,000.00
4 9/30/2021 $2,400,000.00
5 6/30/2021 $2,400,000.00
6 3/31/2021 $2,400,000.00
7 12/31/2020 $11,200,000.00
8 9/30/2020 $10,700,000.00
9 6/30/2020 $10,700,000.00
10 3/31/2020 $12,800,000.00
11 12/31/2019 $12,900,000.00
12 9/30/2019 $17,100,000.00
13 6/30/2019 $16,900,000.00
14 3/31/2019 $11,300,000.00
15 12/31/2018 $69,400,000.00
16 9/30/2018 $78,900,000.00
17 6/30/2018 $78,900,000.00
18 3/31/2018 $79,000,000.00
19 12/31/2017 $79,400,000.00
20 9/30/2017 $128,900,000.00
21 6/30/2017 $127,100,000.00
22 3/31/2017 $123,900,000.00
23 12/31/2016 $136,400,000.00
24 9/30/2016 $188,000,000.00
25 6/30/2016 $184,700,000.00
26 3/31/2016 $180,300,000.00
27 12/31/2015 $171,743,000.00
28 9/30/2015 $208,967,000.00
29 6/30/2015 $199,892,000.00
30 3/31/2015 $195,653,000.00
31 12/31/2014 $200,738,000.00
32 12/31/2013 $52,172,000.00
33 12/31/2012 $76,799,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $29,000,000.00
3 12/31/2021 $11,000,000.00
4 9/30/2021 $11,200,000.00
5 6/30/2021 $11,200,000.00
6 3/31/2021 $11,200,000.00
7 12/31/2020 $16,100,000.00
8 9/30/2020 $12,900,000.00
9 6/30/2020 $12,800,000.00
10 3/31/2020 $17,500,000.00
11 12/31/2019 $17,600,000.00
12 9/30/2019 $23,400,000.00
13 6/30/2019 $21,400,000.00
14 3/31/2019 $13,700,000.00
15 12/31/2018 $14,100,000.00
16 9/30/2018 $142,200,000.00
17 6/30/2018 $142,100,000.00
18 3/31/2018 $144,400,000.00
19 12/31/2017 $144,600,000.00
20 9/30/2017 $192,600,000.00
21 6/30/2017 $190,800,000.00
22 3/31/2017 $187,500,000.00
23 12/31/2016 $191,100,000.00
24 9/30/2016 $235,600,000.00
25 6/30/2016 $228,100,000.00
26 3/31/2016 $226,700,000.00
27 12/31/2015 $214,962,000.00
28 9/30/2015 $267,469,000.00
29 6/30/2015 $260,017,000.00
30 3/31/2015 $258,009,000.00
31 12/31/2014 $261,644,000.00
32 12/31/2013 $77,873,000.00
33 12/31/2012 $93,360,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $15,000,000.00
4 9/30/2021 $16,100,000.00
5 6/30/2021 $16,100,000.00
6 3/31/2021 $16,100,000.00
7 12/31/2020 $21,000,000.00
8 9/30/2020 $17,500,000.00
9 6/30/2020 $17,500,000.00
10 3/31/2020 $22,200,000.00
11 12/31/2019 $22,400,000.00
12 9/30/2019 $81,100,000.00
13 6/30/2019 $80,900,000.00
14 3/31/2019 $57,400,000.00
15 12/31/2018 $141,600,000.00
16 9/30/2018 $205,200,000.00
17 6/30/2018 $205,800,000.00
18 3/31/2018 $208,700,000.00
19 12/31/2017 $206,200,000.00
20 9/30/2017 $241,100,000.00
21 6/30/2017 $239,400,000.00
22 3/31/2017 $235,900,000.00
23 12/31/2016 $228,800,000.00
24 9/30/2016 $273,500,000.00
25 6/30/2016 $266,200,000.00
26 3/31/2016 $279,700,000.00
27 12/31/2015 $270,761,000.00
28 9/30/2015 $306,826,000.00
29 6/30/2015 $300,259,000.00
30 3/31/2015 $296,802,000.00
31 12/31/2014 $303,984,000.00
32 12/31/2013 $161,487,000.00
33 12/31/2012 $117,254,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $233,000,000.00
2 12/31/2022 $241,000,000.00
3 12/31/2021 $144,000,000.00
4 9/30/2021 $231,500,000.00
5 6/30/2021 $240,300,000.00
6 3/31/2021 $577,600,000.00
7 12/31/2020 $149,000,000.00
8 9/30/2020 $602,000,000.00
9 6/30/2020 $585,500,000.00
10 3/31/2020 $577,400,000.00
11 12/31/2019 $603,400,000.00
12 9/30/2019 $655,400,000.00
13 6/30/2019 $672,800,000.00
14 3/31/2019 $695,600,000.00
15 12/31/2018 $1,696,400,000.00
16 9/30/2018 $1,731,400,000.00
17 6/30/2018 $1,736,000,000.00
18 3/31/2018 $1,759,400,000.00
19 12/31/2017 $766,400,000.00
20 9/30/2017 $1,772,700,000.00
21 6/30/2017 $1,843,400,000.00
22 3/31/2017 $1,818,300,000.00
23 12/31/2016 $1,823,800,000.00
24 9/30/2016 $1,888,100,000.00
25 6/30/2016 $1,878,900,000.00
26 3/31/2016 $2,029,800,000.00
27 12/31/2015 $1,960,600,000.00
28 9/30/2015 $1,962,599,000.00
29 6/30/2015 $1,960,110,000.00
30 3/31/2015 $1,953,261,000.00
31 12/31/2014 $2,135,427,000.00
32 9/30/2014 $1,343,908,000.00
33 6/30/2014 $1,343,094,000.00
34 3/31/2014 $1,345,194,000.00
35 12/31/2013 $964,561,000.00
36 9/30/2013 $964,116,000.00
37 6/30/2013 $987,622,000.00
38 3/31/2013 $989,246,000.00
39 12/31/2012 $988,483,000.00
40 9/30/2012 $816,534,000.00
41 6/30/2012 $777,024,000.00
42 3/31/2012 $776,791,000.00
43 12/31/2011 $777,453,000.00
44 12/31/2010 $644,188,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $124,000,000.00
2 12/31/2022 $161,000,000.00
3 12/31/2021 $52,000,000.00
4 9/30/2021 $62,900,000.00
5 6/30/2021 $68,400,000.00
6 3/31/2021 $73,700,000.00
7 12/31/2020 $80,500,000.00
8 9/30/2020 $88,100,000.00
9 6/30/2020 $108,400,000.00
10 3/31/2020 $128,700,000.00
11 12/31/2019 $152,100,000.00
12 9/30/2019 $173,200,000.00
13 6/30/2019 $194,600,000.00
14 3/31/2019 $188,400,000.00
15 12/31/2018 $527,300,000.00
16 9/30/2018 $590,700,000.00
17 6/30/2018 $655,400,000.00
18 3/31/2018 $727,400,000.00
19 12/31/2017 $334,700,000.00
20 9/30/2017 $801,000,000.00
21 6/30/2017 $863,500,000.00
22 3/31/2017 $922,300,000.00
23 12/31/2016 $990,900,000.00
24 9/30/2016 $1,064,600,000.00
25 6/30/2016 $1,116,400,000.00
26 3/31/2016 $1,175,000,000.00
27 12/31/2015 $1,191,300,000.00
28 9/30/2015 $1,256,277,000.00
29 6/30/2015 $1,326,606,000.00
30 3/31/2015 $1,393,134,000.00
31 12/31/2014 $1,503,644,000.00
32 9/30/2014 $740,264,000.00
33 6/30/2014 $778,836,000.00
34 3/31/2014 $827,709,000.00
35 12/31/2013 $448,054,000.00
36 9/30/2013 $477,290,000.00
37 6/30/2013 $508,481,000.00
38 3/31/2013 $540,358,000.00
39 12/31/2012 $570,524,000.00
40 9/30/2012 $390,750,000.00
41 6/30/2012 $335,251,000.00
42 3/31/2012 $353,429,000.00
43 12/31/2011 $371,296,000.00
44 12/31/2010 $302,041,000.00
Financials: GainsLossesOnSalesOfCreditCardPortfolio
Date Value
1 12/31/2023 $230,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $230,000,000.00
4 3/31/2023 $230,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $10,000,000.00
10 8/31/2021 $10,000,000.00
11 12/31/2020 $20,400,000.00
12 9/30/2020 $20,400,000.00
13 6/30/2020 $20,400,000.00
14 3/31/2020 $20,400,000.00
15 12/31/2019 $24,500,000.00
16 9/30/2019 $21,100,000.00
17 8/31/2019 $1,700,000.00
18 6/30/2019 $1,800,000.00
19 4/30/2019 $-400,000.00
20 12/31/2018 $24,500,000.00
21 10/31/2018 $4,600,000.00
22 12/31/2017 $23,300,000.00
23 12/31/2016 $9,600,000.00
24 6/30/2016 $-500,000.00
25 12/31/2009 $4,200,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $634,000,000.00
2 12/31/2022 $634,000,000.00
3 12/31/2021 $634,000,000.00
4 9/30/2021 $1,342,700,000.00
5 6/30/2021 $1,359,300,000.00
6 3/31/2021 $1,351,100,000.00
7 12/31/2020 $634,000,000.00
8 9/30/2020 $969,400,000.00
9 6/30/2020 $944,300,000.00
10 3/31/2020 $929,100,000.00
11 12/31/2019 $954,900,000.00
12 9/30/2019 $937,300,000.00
13 6/30/2019 $960,300,000.00
14 3/31/2019 $950,000,000.00
15 12/31/2018 $3,841,000,000.00
16 9/30/2018 $3,857,400,000.00
17 6/30/2018 $3,857,800,000.00
18 3/31/2018 $3,890,600,000.00
19 12/31/2017 $992,800,000.00
20 9/30/2017 $3,873,400,000.00
21 6/30/2017 $3,848,400,000.00
22 3/31/2017 $3,808,600,000.00
23 12/31/2016 $915,000,000.00
24 9/30/2016 $3,837,800,000.00
25 6/30/2016 $3,835,100,000.00
26 3/31/2016 $3,847,600,000.00
27 12/31/2015 $3,814,100,000.00
28 9/30/2015 $3,835,419,000.00
29 6/30/2015 $3,811,689,000.00
30 3/31/2015 $3,790,766,000.00
31 12/31/2014 $3,865,500,000.00
32 9/30/2014 $2,245,782,000.00
33 6/30/2014 $2,301,305,000.00
34 3/31/2014 $2,296,349,000.00
35 12/31/2013 $1,735,703,000.00
36 9/30/2013 $1,741,979,000.00
37 6/30/2013 $1,736,054,000.00
38 3/31/2013 $1,743,683,000.00
39 12/31/2012 $1,751,053,000.00
40 9/30/2012 $1,458,700,000.00
41 6/30/2012 $1,450,284,000.00
42 3/31/2012 $1,455,084,000.00
43 12/31/2011 $1,449,363,000.00
44 12/31/2010 $1,221,823,000.00
45 12/31/2009 $1,166,275,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 7/31/2019 --
7 12/31/2018 --
8 7/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2011 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $64,000,000.00
5 12/31/2019 $11,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $737,000,000.00
2 9/30/2023 $693,000,000.00
3 6/30/2023 $519,000,000.00
4 3/31/2023 $455,000,000.00
5 12/31/2022 $224,000,000.00
6 9/30/2022 $358,000,000.00
7 6/30/2022 $224,000,000.00
8 3/31/2022 $211,000,000.00
9 12/31/2021 $797,000,000.00
10 9/30/2021 $737,000,000.00
11 6/30/2021 $263,000,000.00
12 3/31/2021 $268,000,000.00
13 12/31/2020 $93,300,000.00
14 9/30/2020 $133,300,000.00
15 6/30/2020 $38,400,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $506,000,000.00
18 9/30/2019 $121,600,000.00
19 6/30/2019 $142,400,000.00
20 3/31/2019 $178,200,000.00
21 12/31/2018 $945,500,000.00
22 9/30/2018 $288,700,000.00
23 6/30/2018 $223,800,000.00
24 3/31/2018 $176,500,000.00
25 12/31/2017 $769,200,000.00
26 9/30/2017 $228,800,000.00
27 6/30/2017 $145,200,000.00
28 3/31/2017 $160,000,000.00
29 12/31/2016 $480,200,000.00
30 12/31/2012 $422,256,000.00
31 12/31/2011 $315,286,000.00
32 12/31/2010 $195,638,000.00
33 9/30/2010 $53,059,000.00
34 6/30/2010 $47,320,000.00
35 3/31/2010 $46,654,000.00
36 12/31/2009 $176,719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $968,000,000.00
2 9/30/2023 $950,000,000.00
3 6/30/2023 $724,000,000.00
4 3/31/2023 $638,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $508,000,000.00
7 6/30/2022 $319,000,000.00
8 3/31/2022 $302,000,000.00
9 12/31/2021 $1,044,000,000.00
10 9/30/2021 $1,056,800,000.00
11 6/30/2021 $354,000,000.00
12 3/31/2021 $394,400,000.00
13 12/31/2020 $301,000,000.00
14 9/30/2020 $248,300,000.00
15 6/30/2020 $47,000,000.00
16 3/31/2020 $25,400,000.00
17 12/31/2019 $662,000,000.00
18 9/30/2019 $571,000,000.00
19 6/30/2019 $193,800,000.00
20 3/31/2019 $213,000,000.00
21 12/31/2018 $397,400,000.00
22 9/30/2018 $851,200,000.00
23 6/30/2018 $254,600,000.00
24 3/31/2018 $240,500,000.00
25 12/31/2017 $1,081,100,000.00
26 9/30/2017 $326,600,000.00
27 6/30/2017 $213,900,000.00
28 3/31/2017 $252,800,000.00
29 12/31/2016 $61,900,000.00
30 9/30/2016 $312,700,000.00
31 6/30/2016 $462,400,000.00
32 3/31/2016 $245,500,000.00
33 12/31/2015 $931,600,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $14.79
2 9/30/2023 $13.85
3 6/30/2023 $1.28
4 3/31/2023 $9.10
5 12/31/2022 $4.48
6 9/30/2022 $7.17
7 6/30/2022 $0.25
8 3/31/2022 $4.23
9 12/31/2021 $16.02
10 9/30/2021 $14.81
11 6/30/2021 $10.68
12 3/31/2021 $5.39
13 12/31/2020 $6.17
14 9/30/2020 $2.79
15 6/30/2020 $1.44
16 3/31/2020 $0.63
17 12/31/2019 $9.94
18 9/30/2019 $2.47
19 6/30/2019 $2.72
20 3/31/2019 $3.36
21 12/31/2018 $4.69
22 9/30/2018 $12.55
23 6/30/2018 $4.05
24 3/31/2018 $3.19
25 12/31/2017 $13.82
26 9/30/2017 $4.13
27 6/30/2017 $2.61
28 3/31/2017 $2.84
29 12/31/2016 $6.73
30 12/31/2012 $8.44
31 12/31/2011 $6.22
32 12/31/2010 $3.72
33 9/30/2010 $1.01
34 6/30/2010 $0.89
35 3/31/2010 $0.89
36 12/31/2009 $3.17
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $14.74
2 9/30/2023 $13.80
3 6/30/2023 $1.27
4 3/31/2023 $9.08
5 12/31/2022 $4.47
6 9/30/2022 $7.16
7 6/30/2022 $4.47
8 3/31/2022 $4.21
9 12/31/2021 $15.95
10 9/30/2021 $4.11
11 6/30/2021 $5.25
12 3/31/2021 $5.38
13 12/31/2020 $6.16
14 9/30/2020 $4.23
15 6/30/2020 $0.81
16 3/31/2020 $0.63
17 12/31/2019 $9.94
18 9/30/2019 $8.50
19 6/30/2019 $2.71
20 3/31/2019 $3.35
21 12/31/2018 $17.17
22 9/30/2018 $5.25
23 6/30/2018 $4.04
24 3/31/2018 $3.17
25 12/31/2017 $13.75
26 9/30/2017 $4.12
27 6/30/2017 $2.60
28 3/31/2017 $2.82
29 12/31/2016 $6.71
30 12/31/2012 $6.58
31 12/31/2011 $5.45
32 12/31/2010 $3.51
33 9/30/2010 $0.96
34 6/30/2010 $0.83
35 3/31/2010 $0.84
36 12/31/2009 $3.06
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $-19,000,000.00
2 9/30/2023 $-18,000,000.00
3 6/30/2023 $-16,000,000.00
4 3/31/2023 --
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-1,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $29,000,000.00
12 3/31/2021 $18,000,000.00
13 12/31/2020 $-81,300,000.00
14 12/31/2019 $-228,000,000.00
15 9/30/2019 $-229,200,000.00
16 6/30/2019 $-3,400,000.00
17 3/31/2019 $-29,100,000.00
18 12/31/2018 $31,800,000.00
19 9/30/2018 $-14,200,000.00
20 6/30/2018 $-6,000,000.00
21 3/31/2018 $-12,600,000.00
22 12/31/2017 $19,500,000.00
23 9/30/2017 $4,400,000.00
24 6/30/2017 $-7,500,000.00
25 3/31/2017 $-13,600,000.00
26 12/31/2016 $37,400,000.00
27 12/31/2010 $-1,901,000.00
28 12/31/2009 $-32,985,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-6,000,000.00
2 9/30/2023 $-5,000,000.00
3 6/30/2023 --
4 3/31/2023 $-6,000,000.00
5 12/31/2022 $-44,000,000.00
6 9/30/2022 $-44,000,000.00
7 6/30/2022 $-21,000,000.00
8 3/31/2022 $-12,000,000.00
9 12/31/2021 $2,000,000.00
10 12/31/2020 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $292,000,000.00
2 12/31/2022 $338,000,000.00
3 12/31/2021 $325,000,000.00
4 9/30/2021 $247,200,000.00
5 6/30/2021 $173,300,000.00
6 3/31/2021 $20,500,000.00
7 12/31/2020 $268,000,000.00
8 9/30/2020 $108,400,000.00
9 6/30/2020 $49,900,000.00
10 3/31/2020 $44,600,000.00
11 12/31/2019 $1,071,000,000.00
12 9/30/2019 $224,000,000.00
13 6/30/2019 $139,700,000.00
14 3/31/2019 $20,400,000.00
15 12/31/2018 $234,000,000.00
16 9/30/2018 $188,500,000.00
17 6/30/2018 $120,600,000.00
18 3/31/2018 $56,700,000.00
19 12/31/2017 $344,100,000.00
20 9/30/2017 $282,000,000.00
21 6/30/2017 $181,900,000.00
22 3/31/2017 $17,500,000.00
23 12/31/2016 $466,600,000.00
24 9/30/2016 $342,700,000.00
25 6/30/2016 $258,900,000.00
26 3/31/2016 $112,700,000.00
27 12/31/2015 $304,200,000.00
28 9/30/2015 $225,900,000.00
29 6/30/2015 $131,700,000.00
30 3/31/2015 $21,689,000.00
31 12/31/2014 $255,985,000.00
32 9/30/2014 $147,927,000.00
33 6/30/2014 $69,028,000.00
34 3/31/2014 $17,459,000.00
35 12/31/2013 $216,530,000.00
36 9/30/2013 $158,294,000.00
37 6/30/2013 $95,108,000.00
38 3/31/2013 $37,724,000.00
39 12/31/2012 $137,838,000.00
40 9/30/2012 $91,055,000.00
41 6/30/2012 $98,243,000.00
42 3/31/2012 $34,685,000.00
43 12/31/2011 $123,480,000.00
44 9/30/2011 $87,185,000.00
45 6/30/2011 $58,371,000.00
46 3/31/2011 $31,692,000.00
47 12/31/2010 $44,723,000.00
48 12/31/2009 $73,579,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $231,000,000.00
2 9/30/2023 $257,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $183,000,000.00
5 12/31/2022 $76,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $95,000,000.00
8 3/31/2022 $91,000,000.00
9 12/31/2021 $247,000,000.00
10 9/30/2021 $243,000,000.00
11 6/30/2021 $206,400,000.00
12 3/31/2021 $99,000,000.00
13 12/31/2020 $93,000,000.00
14 9/30/2020 $42,600,000.00
15 6/30/2020 $8,600,000.00
16 3/31/2020 $-4,600,000.00
17 12/31/2019 $156,000,000.00
18 9/30/2019 $128,800,000.00
19 6/30/2019 $51,400,000.00
20 3/31/2019 $34,800,000.00
21 12/31/2018 $112,500,000.00
22 9/30/2018 $54,300,000.00
23 6/30/2018 $36,800,000.00
24 3/31/2018 $64,000,000.00
25 12/31/2017 $292,400,000.00
26 9/30/2017 $97,800,000.00
27 6/30/2017 $76,200,000.00
28 3/31/2017 $92,800,000.00
29 12/31/2016 $319,400,000.00
30 9/30/2016 $268,000,000.00
31 6/30/2016 $76,200,000.00
32 3/31/2016 $86,600,000.00
33 12/31/2015 $326,200,000.00
34 9/30/2015 $231,700,000.00
35 6/30/2015 $156,600,000.00
36 3/31/2015 $81,705,000.00
37 12/31/2014 $67,855,000.00
38 9/30/2014 $95,229,000.00
39 6/30/2014 $80,419,000.00
40 3/31/2014 $78,298,000.00
41 12/31/2013 $297,242,000.00
42 9/30/2013 $81,875,000.00
43 6/30/2013 $69,274,000.00
44 3/31/2013 $79,702,000.00
45 12/31/2012 $260,648,000.00
46 9/30/2012 $70,561,000.00
47 6/30/2012 $63,655,000.00
48 3/31/2012 $71,738,000.00
49 12/31/2011 $198,809,000.00
50 9/30/2011 $59,342,000.00
51 6/30/2011 $43,974,000.00
52 3/31/2011 $54,073,000.00
53 12/31/2010 $115,252,000.00
54 9/30/2010 $32,831,000.00
55 6/30/2010 $29,212,000.00
56 3/31/2010 $28,838,000.00
57 12/31/2009 $86,227,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-5,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-8,000,000.00
4 12/31/2020 $-2,000,000.00
5 12/31/2019 $-30,000,000.00
6 12/31/2018 $-29,700,000.00
7 12/31/2017 $-64,900,000.00
8 12/31/2012 $-7,128,000.00
9 12/31/2011 $7,188,000.00
10 12/31/2010 $11,209,000.00
11 12/31/2009 $14,159,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2023 --
2 12/31/2022 $-8,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $203,000,000.00
2 12/31/2022 $63,000,000.00
3 12/31/2021 $219,000,000.00
4 12/31/2020 $63,000,000.00
5 12/31/2019 $139,000,000.00
6 12/31/2018 $257,000,000.00
7 12/31/2017 $371,900,000.00
8 12/31/2016 $292,900,000.00
9 12/31/2015 $326,100,000.00
10 12/31/2014 $293,279,000.00
11 12/31/2013 $277,694,000.00
12 12/31/2012 $239,016,000.00
13 12/31/2011 $179,933,000.00
14 12/31/2010 $108,812,000.00
15 12/31/2009 $92,031,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $7,000,000.00
6 12/31/2018 $3,400,000.00
7 12/31/2017 $-4,600,000.00
8 12/31/2016 $1,500,000.00
9 12/31/2015 $-700,000.00
10 12/31/2014 $27,347,000.00
11 12/31/2013 $-742,000.00
12 12/31/2012 $4,282,000.00
13 12/31/2011 $5,047,000.00
14 12/31/2010 $4,626,000.00
15 12/31/2009 $4,625,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 $-3,000,000.00
3 12/31/2021 $-1,000,000.00
4 12/31/2020 $-800,000.00
5 12/31/2019 $7,000,000.00
6 12/31/2018 $4,900,000.00
7 12/31/2017 $2,400,000.00
8 12/31/2016 $-2,700,000.00
9 12/31/2015 $300,000.00
10 12/31/2014 $1,409,000.00
11 12/31/2013 $7,902,000.00
12 12/31/2012 $80,000.00
13 12/31/2011 $5,208,000.00
14 12/31/2010 $5,353,000.00
15 12/31/2009 $472,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $-2,000,000.00
3 12/31/2021 $33,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $33,600,000.00
6 12/31/2018 $62,600,000.00
7 12/31/2017 $14,500,000.00
8 12/31/2016 $29,000,000.00
9 12/31/2015 $27,400,000.00
10 12/31/2014 $7,874,000.00
11 12/31/2013 $20,871,000.00
12 12/31/2012 $13,109,000.00
13 12/31/2011 $8,383,000.00
14 12/31/2010 $6,680,000.00
15 12/31/2009 $5,280,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $-209,000,000.00
2 9/30/2023 $-559,000,000.00
3 6/30/2023 $-779,000,000.00
4 3/31/2023 $-689,000,000.00
5 12/31/2022 $2,778,000,000.00
6 9/30/2022 $1,395,000,000.00
7 6/30/2022 $-22,000,000.00
8 3/31/2022 $-405,000,000.00
9 12/31/2021 $1,228,000,000.00
10 9/30/2021 $88,400,000.00
11 6/30/2021 $-176,000,000.00
12 3/31/2021 $162,000,000.00
13 12/31/2020 $-2,370,000,000.00
14 9/30/2020 $-2,012,000,000.00
15 12/31/2019 $356,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-28,000,000.00
2 9/30/2023 $-38,000,000.00
3 6/30/2023 $-88,000,000.00
4 3/31/2023 $-81,000,000.00
5 12/31/2022 $134,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $32,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $89,000,000.00
11 6/30/2021 $59,000,000.00
12 3/31/2021 $-60,000,000.00
13 12/31/2020 $-145,400,000.00
14 12/31/2019 $43,000,000.00
15 12/31/2018 $29,800,000.00
16 12/31/2017 $20,900,000.00
17 12/31/2016 $171,000,000.00
18 12/31/2015 $113,000,000.00
19 12/31/2014 $128,660,000.00
20 12/31/2013 $148,952,000.00
21 6/30/2013 $20,307,000.00
22 3/31/2013 $-2,903,000.00
23 12/31/2012 $3,184,000.00
24 9/30/2012 $-20,317,000.00
25 6/30/2012 $-26,684,000.00
26 3/31/2012 $-18,269,000.00
27 12/31/2011 $-17,518,000.00
28 9/30/2011 $-43,402,000.00
29 6/30/2011 $-10,941,000.00
30 3/31/2011 $-24,539,000.00
31 12/31/2010 $-32,524,000.00
32 12/31/2009 $31,631,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 --
2 9/30/2023 $-56,000,000.00
3 6/30/2023 $-183,000,000.00
4 3/31/2023 $-77,000,000.00
5 12/31/2022 $87,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $-106,000,000.00
8 3/31/2022 $73,000,000.00
9 12/31/2021 $-11,000,000.00
10 9/30/2021 $115,000,000.00
11 6/30/2021 $54,000,000.00
12 3/31/2021 $95,000,000.00
13 12/31/2020 $-50,300,000.00
14 12/31/2019 $-219,000,000.00
15 12/31/2018 $49,800,000.00
16 12/31/2017 $-24,900,000.00
17 12/31/2016 $138,500,000.00
18 12/31/2015 $37,100,000.00
19 12/31/2014 $89,915,000.00
20 12/31/2013 $63,914,000.00
21 6/30/2013 $36,546,000.00
22 3/31/2013 $10,065,000.00
23 12/31/2012 $-13,146,000.00
24 9/30/2012 $-25,479,000.00
25 6/30/2012 $-19,638,000.00
26 3/31/2012 $-5,947,000.00
27 12/31/2011 $31,944,000.00
28 9/30/2011 $37,411,000.00
29 6/30/2011 $36,253,000.00
30 3/31/2011 $30,521,000.00
31 12/31/2010 $9,431,000.00
32 12/31/2009 $-19,405,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $200,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $200,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $200,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $100,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 $500,000.00
35 6/30/2015 $500,000.00
36 3/31/2015 $519,000.00
37 12/31/2014 $534,000.00
38 9/30/2014 $512,000.00
39 6/30/2014 $521,000.00
40 3/31/2014 $527,000.00
41 12/31/2013 $678,000.00
42 9/30/2013 $613,000.00
43 6/30/2013 $615,000.00
44 3/31/2013 $579,000.00
45 12/31/2012 $788,000.00
46 9/30/2012 $803,000.00
47 6/30/2012 $736,000.00
48 3/31/2012 $746,000.00
49 12/31/2011 $966,000.00
50 9/30/2011 $1,047,000.00
51 6/30/2011 $879,000.00
52 3/31/2011 $868,000.00
53 12/31/2010 $1,341,000.00
54 12/31/2009 $1,329,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $301,000,000.00
2 9/30/2023 $222,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $274,000,000.00
6 9/30/2022 $192,000,000.00
7 6/30/2022 $117,000,000.00
8 3/31/2022 $56,000,000.00
9 12/31/2021 $216,000,000.00
10 9/30/2021 $161,000,000.00
11 6/30/2021 $55,000,000.00
12 3/31/2021 $51,000,000.00
13 12/31/2020 $191,000,000.00
14 12/31/2019 $187,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $237,000,000.00
2 12/31/2022 $245,000,000.00
3 12/31/2021 $145,000,000.00
4 9/30/2021 $232,700,000.00
5 6/30/2021 $241,500,000.00
6 3/31/2021 $578,800,000.00
7 12/31/2020 $150,000,000.00
8 9/30/2020 $603,200,000.00
9 6/30/2020 $586,700,000.00
10 3/31/2020 $578,600,000.00
11 12/31/2019 $604,600,000.00
12 9/30/2019 $656,600,000.00
13 6/30/2019 $674,000,000.00
14 3/31/2019 $696,800,000.00
15 12/31/2018 $1,708,800,000.00
16 9/30/2018 $1,743,800,000.00
17 6/30/2018 $1,748,400,000.00
18 3/31/2018 $1,771,800,000.00
19 12/31/2017 $767,600,000.00
20 9/30/2017 $1,785,100,000.00
21 6/30/2017 $1,855,800,000.00
22 3/31/2017 $1,830,700,000.00
23 12/31/2016 $1,836,200,000.00
24 9/30/2016 $1,900,500,000.00
25 6/30/2016 $1,891,300,000.00
26 3/31/2016 $2,042,200,000.00
27 12/31/2015 $1,973,049,000.00
28 9/30/2015 $1,974,949,000.00
29 6/30/2015 $1,972,460,000.00
30 3/31/2015 $1,965,611,000.00
31 12/31/2014 $2,147,777,000.00
32 9/30/2014 $1,356,258,000.00
33 6/30/2014 $1,355,444,000.00
34 3/31/2014 $1,357,544,000.00
35 12/31/2013 $976,911,000.00
36 12/31/2012 $1,000,833,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $128,000,000.00
2 12/31/2022 $165,000,000.00
3 12/31/2021 $53,000,000.00
4 9/30/2021 $64,100,000.00
5 6/30/2021 $69,600,000.00
6 3/31/2021 $74,900,000.00
7 12/31/2020 $77,000,000.00
8 9/30/2020 $89,300,000.00
9 6/30/2020 $109,600,000.00
10 3/31/2020 $129,900,000.00
11 12/31/2019 $153,300,000.00
12 9/30/2019 $174,400,000.00
13 6/30/2019 $195,800,000.00
14 3/31/2019 $189,600,000.00
15 12/31/2018 $537,600,000.00
16 9/30/2018 $603,100,000.00
17 6/30/2018 $667,800,000.00
18 3/31/2018 $739,800,000.00
19 12/31/2017 $335,900,000.00
20 9/30/2017 $813,400,000.00
21 6/30/2017 $875,900,000.00
22 3/31/2017 $934,700,000.00
23 12/31/2016 $1,003,300,000.00
24 9/30/2016 $1,077,000,000.00
25 6/30/2016 $1,128,800,000.00
26 3/31/2016 $1,187,400,000.00
27 12/31/2015 $1,203,745,000.00
28 9/30/2015 $1,268,627,000.00
29 6/30/2015 $1,338,956,000.00
30 3/31/2015 $1,405,484,000.00
31 12/31/2014 $1,515,994,000.00
32 9/30/2014 $752,614,000.00
33 6/30/2014 $791,186,000.00
34 3/31/2014 $840,059,000.00
35 12/31/2013 $460,404,000.00
36 9/30/2013 $489,640,000.00
37 6/30/2013 $520,831,000.00
38 3/31/2013 $552,708,000.00
39 12/31/2012 $582,874,000.00
40 9/30/2012 $403,100,000.00
41 6/30/2012 $347,601,000.00
42 3/31/2012 $365,779,000.00
43 12/31/2011 $383,646,000.00
44 12/31/2010 $314,391,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2023 $762,000,000.00
2 9/30/2023 $771,000,000.00
3 6/30/2023 $780,000,000.00
4 3/31/2023 $790,000,000.00
5 12/31/2022 $799,000,000.00
6 9/30/2022 $690,000,000.00
7 6/30/2022 $694,000,000.00
8 3/31/2022 $682,000,000.00
9 12/31/2021 $687,000,000.00
10 12/31/2020 $711,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $5,145,000,000.00
2 9/30/2023 $3,832,000,000.00
3 6/30/2023 $1,197,000,000.00
4 3/31/2023 $1,335,000,000.00
5 12/31/2022 $4,684,000,000.00
6 9/30/2022 $3,359,000,000.00
7 6/30/2022 $2,141,000,000.00
8 3/31/2022 $1,068,000,000.00
9 12/31/2021 $3,868,000,000.00
10 9/30/2021 $3,300,000.00
11 6/30/2021 $915,000,000.00
12 3/31/2021 $3,500,000.00
13 12/31/2020 $3,952,000,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $3,100,000.00
16 3/31/2020 $3,200,000.00
17 12/31/2019 $4,827,000,000.00
18 9/30/2019 $3,200,000.00
19 6/30/2019 $3,100,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $11,600,000.00
22 9/30/2018 $8,500,000.00
23 6/30/2018 $5,600,000.00
24 3/31/2018 $2,700,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $4,961,000,000.00
2 9/30/2023 $3,697,000,000.00
3 6/30/2023 $1,153,000,000.00
4 3/31/2023 $1,289,000,000.00
5 12/31/2022 $4,615,000,000.00
6 9/30/2022 $3,325,000,000.00
7 6/30/2022 $2,130,000,000.00
8 3/31/2022 $1,066,000,000.00
9 12/31/2021 $3,861,000,000.00
10 9/30/2021 $992,000,000.00
11 6/30/2021 $1,854,000,000.00
12 3/31/2021 $941,000,000.00
13 12/31/2020 $3,931,000,000.00
14 12/31/2019 $4,729,000,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $13,594,000,000.00
2 9/30/2023 $13,244,000,000.00
3 6/30/2023 $13,020,000,000.00
4 3/31/2023 $13,102,000,000.00
5 12/31/2022 $13,787,000,000.00
6 9/30/2022 $12,407,000,000.00
7 6/30/2022 $10,999,000,000.00
8 3/31/2022 $10,620,000,000.00
9 12/31/2021 $11,027,000,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $2,900,000,000.00
2 12/31/2022 $3,500,000,000.00
3 12/31/2021 $2,700,000,000.00
4 12/31/2020 $2,500,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $879,000,000.00
2 9/30/2023 $641,000,000.00
3 6/30/2023 $205,000,000.00
4 3/31/2023 $218,000,000.00
5 12/31/2022 $503,000,000.00
6 9/30/2022 $308,000,000.00
7 6/30/2022 $95,000,000.00
8 3/31/2022 $79,000,000.00
9 12/31/2021 $383,000,000.00
10 9/30/2021 $91,000,000.00
11 6/30/2021 $210,300,000.00
12 3/31/2021 $107,000,000.00
13 12/31/2020 $112,500,000.00
14 9/30/2020 $115,100,000.00
15 6/30/2020 $127,700,000.00
16 3/31/2020 $138,600,000.00
17 12/31/2019 $638,000,000.00
18 9/30/2019 $427,400,000.00
19 6/30/2019 $143,500,000.00
20 3/31/2019 $143,900,000.00
21 12/31/2018 $176,800,000.00
22 9/30/2018 $136,800,000.00
23 6/30/2018 $165,700,000.00
24 3/31/2018 $131,800,000.00
25 12/31/2017 $564,400,000.00
26 9/30/2017 $115,200,000.00
27 6/30/2017 $137,500,000.00
28 3/31/2017 $103,400,000.00
29 12/31/2016 $428,500,000.00
30 9/30/2016 $108,300,000.00
31 6/30/2016 $103,700,000.00
32 3/31/2016 $98,800,000.00
33 12/31/2015 $330,200,000.00
34 9/30/2015 $82,100,000.00
35 6/30/2015 $80,700,000.00
36 3/31/2015 $78,007,000.00
37 12/31/2014 $260,526,000.00
38 9/30/2014 $192,143,000.00
39 6/30/2014 $130,679,000.00
40 3/31/2014 $67,747,000.00
41 12/31/2013 $65,475,000.00
42 9/30/2013 $74,015,000.00
43 6/30/2013 $83,466,000.00
44 3/31/2013 $82,544,000.00
45 12/31/2012 $78,376,000.00
46 9/30/2012 $213,084,000.00
47 6/30/2012 $138,719,000.00
48 3/31/2012 $65,652,000.00
49 12/31/2011 $298,585,000.00
50 9/30/2011 $74,356,000.00
51 6/30/2011 $78,794,000.00
52 3/31/2011 $71,459,000.00
53 12/31/2010 $318,330,000.00
54 9/30/2010 $84,119,000.00
55 6/30/2010 $83,848,000.00
56 3/31/2010 $82,706,000.00
57 12/31/2009 $144,811,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $338,000,000.00
2 9/30/2023 $254,000,000.00
3 6/30/2023 $78,000,000.00
4 3/31/2023 $101,000,000.00
5 12/31/2022 $260,000,000.00
6 9/30/2022 $166,000,000.00
7 6/30/2022 $98,000,000.00
8 3/31/2022 $45,000,000.00
9 12/31/2021 $216,000,000.00
10 9/30/2021 $168,000,000.00
11 6/30/2021 $117,000,000.00
12 3/31/2021 $60,000,000.00
13 12/31/2020 $261,000,000.00
14 12/31/2019 $331,000,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $541,000,000.00
2 9/30/2023 $387,000,000.00
3 6/30/2023 $127,000,000.00
4 3/31/2023 $117,000,000.00
5 12/31/2022 $243,000,000.00
6 9/30/2022 $142,000,000.00
7 6/30/2022 $41,000,000.00
8 3/31/2022 $34,000,000.00
9 12/31/2021 $167,000,000.00
10 9/30/2021 $39,000,000.00
11 6/30/2021 $43,000,000.00
12 3/31/2021 $47,000,000.00
13 12/31/2020 $238,000,000.00
14 12/31/2019 $307,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $4,266,000,000.00
2 9/30/2023 $3,191,000,000.00
3 6/30/2023 $992,000,000.00
4 3/31/2023 $1,117,000,000.00
5 12/31/2022 $4,181,000,000.00
6 9/30/2022 $3,051,000,000.00
7 6/30/2022 $1,967,000,000.00
8 3/31/2022 $989,000,000.00
9 12/31/2021 $3,485,000,000.00
10 9/30/2021 $903,000,000.00
11 6/30/2021 $210,300,000.00
12 3/31/2021 $835,000,000.00
13 12/31/2020 $3,453,000,000.00
14 9/30/2020 $115,100,000.00
15 6/30/2020 $127,700,000.00
16 3/31/2020 $138,600,000.00
17 12/31/2019 $4,189,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $861,000,000.00
2 12/31/2022 $466,000,000.00
3 12/31/2021 $357,000,000.00
4 9/30/2021 $292,600,000.00
5 6/30/2021 $204,000,000.00
6 3/31/2021 $103,400,000.00
7 12/31/2020 $488,000,000.00
8 9/30/2020 $379,500,000.00
9 6/30/2020 $276,600,000.00
10 3/31/2020 $138,300,000.00
11 12/31/2019 $672,000,000.00
12 9/30/2019 $519,100,000.00
13 6/30/2019 $323,600,000.00
14 3/31/2019 $206,700,000.00
15 12/31/2018 $719,800,000.00
16 9/30/2018 $527,500,000.00
17 6/30/2018 $347,500,000.00
18 3/31/2018 $159,200,000.00
19 12/31/2017 $551,400,000.00
20 9/30/2017 $382,200,000.00
21 6/30/2017 $251,100,000.00
22 3/31/2017 $105,000,000.00
23 12/31/2016 $405,100,000.00
24 12/31/2015 $311,400,000.00
Financials: Investments
Date Value
1 12/31/2023 $253,000,000.00
2 9/30/2023 $240,000,000.00
3 6/30/2023 $239,000,000.00
4 3/31/2023 $228,000,000.00
5 12/31/2022 $221,000,000.00
6 12/31/2021 $239,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $217,000,000.00
2 9/30/2023 $240,000,000.00
3 6/30/2023 $239,000,000.00
4 3/31/2023 $228,000,000.00
5 12/31/2022 $221,000,000.00
6 12/31/2021 $239,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $20,000,000.00
4 9/30/2021 $10,100,000.00
5 6/30/2021 $12,400,000.00
6 3/31/2021 $12,900,000.00
7 12/31/2020 $27,000,000.00
8 9/30/2020 $11,500,000.00
9 6/30/2020 $23,800,000.00
10 3/31/2020 $10,700,000.00
11 12/31/2019 $28,000,000.00
12 9/30/2019 $38,400,000.00
13 6/30/2019 $12,700,000.00
14 3/31/2019 $12,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $198,000,000.00
2 12/31/2022 $162,000,000.00
3 12/31/2021 $187,000,000.00
4 9/30/2021 $358,300,000.00
5 6/30/2021 $370,800,000.00
6 3/31/2021 $379,100,000.00
7 12/31/2020 $399,100,000.00
8 9/30/2020 $398,800,000.00
9 6/30/2020 $403,400,000.00
10 3/31/2020 $412,200,000.00
11 12/31/2019 $426,400,000.00
12 9/30/2019 $416,900,000.00
13 6/30/2019 $435,600,000.00
14 3/31/2019 $441,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $84,000,000.00
2 12/31/2022 $70,000,000.00
3 12/31/2021 $86,000,000.00
4 12/31/2020 $209,600,000.00
5 3/31/2020 $234,600,000.00
6 12/31/2019 $237,400,000.00
7 9/30/2019 $257,300,000.00
8 6/30/2019 $262,000,000.00
9 3/31/2019 $260,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $20,000,000.00
4 9/30/2021 $38,500,000.00
5 6/30/2021 $38,800,000.00
6 3/31/2021 $39,900,000.00
7 12/31/2020 $38,800,000.00
8 9/30/2020 $40,300,000.00
9 6/30/2020 $39,600,000.00
10 12/31/2019 $38,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $19,000,000.00
4 12/31/2020 $35,200,000.00
5 3/31/2020 $35,300,000.00
6 12/31/2019 $35,600,000.00
7 9/30/2019 $35,400,000.00
8 6/30/2019 $36,900,000.00
9 3/31/2019 $36,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $20,000,000.00
4 9/30/2021 $34,700,000.00
5 6/30/2021 $35,000,000.00
6 3/31/2021 $33,800,000.00
7 12/31/2020 $36,000,000.00
8 9/30/2020 $35,300,000.00
9 6/30/2020 $34,900,000.00
10 3/31/2020 $36,700,000.00
11 12/31/2019 $36,800,000.00
12 9/30/2019 $37,200,000.00
13 6/30/2019 $38,400,000.00
14 3/31/2019 $37,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $21,000,000.00
4 9/30/2021 $35,400,000.00
5 6/30/2021 $35,700,000.00
6 3/31/2021 $34,700,000.00
7 12/31/2020 $38,300,000.00
8 9/30/2020 $37,400,000.00
9 6/30/2020 $37,000,000.00
10 3/31/2020 $38,600,000.00
11 12/31/2019 $38,600,000.00
12 9/30/2019 $38,300,000.00
13 6/30/2019 $39,200,000.00
14 3/31/2019 $38,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 $21,000,000.00
4 9/30/2021 $37,200,000.00
5 6/30/2021 $37,400,000.00
6 3/31/2021 $37,000,000.00
7 12/31/2020 $41,200,000.00
8 9/30/2020 $39,200,000.00
9 6/30/2020 $38,600,000.00
10 3/31/2020 $39,500,000.00
11 12/31/2019 $39,600,000.00
12 9/30/2019 $40,500,000.00
13 6/30/2019 $41,500,000.00
14 3/31/2019 $40,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $47,000,000.00
4 9/30/2021 $86,500,000.00
5 6/30/2021 $89,800,000.00
6 3/31/2021 $93,900,000.00
7 12/31/2020 $99,100,000.00
8 9/30/2020 $101,100,000.00
9 6/30/2020 $103,900,000.00
10 3/31/2020 $107,300,000.00
11 12/31/2019 $112,100,000.00
12 9/30/2019 $110,600,000.00
13 6/30/2019 $116,800,000.00
14 3/31/2019 $120,300,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $20,223,000,000.00
2 9/30/2023 $18,744,000,000.00
3 6/30/2023 $18,873,000,000.00
4 3/31/2023 $19,254,000,000.00
5 12/31/2022 $23,142,000,000.00
6 9/30/2022 $19,561,000,000.00
7 6/30/2022 $19,536,000,000.00
8 3/31/2022 $18,670,000,000.00
9 12/31/2021 $19,660,000,000.00
10 9/30/2021 $20,011,700,000.00
11 6/30/2021 $19,764,500,000.00
12 3/31/2021 $19,398,600,000.00
13 12/31/2020 $21,025,000,000.00
14 9/30/2020 $19,790,300,000.00
15 6/30/2020 $21,712,800,000.00
16 3/31/2020 $23,147,200,000.00
17 12/31/2019 $24,906,500,000.00
18 9/30/2019 $25,660,900,000.00
19 6/30/2019 $28,348,000,000.00
20 3/31/2019 $27,193,600,000.00
21 12/31/2018 $28,055,600,000.00
22 9/30/2018 $27,471,800,000.00
23 6/30/2018 $26,831,600,000.00
24 3/31/2018 $27,391,500,000.00
25 12/31/2017 $28,829,500,000.00
26 9/30/2017 $26,300,500,000.00
27 6/30/2017 $24,303,500,000.00
28 3/31/2017 $23,279,200,000.00
29 12/31/2016 $23,855,900,000.00
30 9/30/2016 $21,856,000,000.00
31 6/30/2016 $21,041,500,000.00
32 3/31/2016 $20,465,500,000.00
33 12/31/2015 $20,244,423,000.00
34 9/30/2015 $18,115,942,000.00
35 6/30/2015 $17,354,634,000.00
36 3/31/2015 $16,914,177,000.00
37 12/31/2014 $17,632,031,000.00
38 9/30/2014 $13,795,181,000.00
39 6/30/2014 $12,924,890,000.00
40 3/31/2014 $12,464,564,000.00
41 12/31/2013 $12,388,496,000.00
42 9/30/2013 $11,253,244,000.00
43 6/30/2013 $11,286,464,000.00
44 3/31/2013 $11,321,985,000.00
45 12/31/2012 $11,471,652,000.00
46 9/30/2012 $9,919,818,000.00
47 6/30/2012 $9,465,922,000.00
48 3/31/2012 $8,608,743,000.00
49 12/31/2011 $8,804,283,000.00
50 12/31/2010 $8,249,058,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $23,141,000,000.00
2 9/30/2023 $21,608,000,000.00
3 6/30/2023 $21,609,000,000.00
4 3/31/2023 $21,970,000,000.00
5 12/31/2022 $25,407,000,000.00
6 9/30/2022 $21,960,000,000.00
7 6/30/2022 $21,811,000,000.00
8 3/31/2022 $20,938,000,000.00
9 12/31/2021 $21,746,000,000.00
10 9/30/2021 $22,257,300,000.00
11 6/30/2021 $21,812,400,000.00
12 3/31/2021 $21,162,900,000.00
13 12/31/2020 $22,547,000,000.00
14 9/30/2020 $21,112,900,000.00
15 6/30/2020 $22,867,400,000.00
16 3/31/2020 $24,234,900,000.00
17 12/31/2019 $26,494,800,000.00
18 9/30/2019 $27,157,800,000.00
19 6/30/2019 $30,739,700,000.00
20 3/31/2019 $29,433,100,000.00
21 12/31/2018 $30,387,700,000.00
22 9/30/2018 $29,763,000,000.00
23 6/30/2018 $28,950,900,000.00
24 3/31/2018 $29,392,900,000.00
25 12/31/2017 $30,684,800,000.00
26 9/30/2017 $27,894,100,000.00
27 6/30/2017 $25,728,300,000.00
28 3/31/2017 $24,642,700,000.00
29 12/31/2016 $25,514,100,000.00
30 9/30/2016 $23,639,800,000.00
31 6/30/2016 $22,771,200,000.00
32 3/31/2016 $22,399,100,000.00
33 12/31/2015 $22,421,830,000.00
34 9/30/2015 $20,300,674,000.00
35 6/30/2015 $19,547,442,000.00
36 3/31/2015 $19,052,486,000.00
37 12/31/2014 $20,263,977,000.00
38 9/30/2014 $15,193,275,000.00
39 6/30/2014 $14,214,898,000.00
40 3/31/2014 $13,757,270,000.00
41 12/31/2013 $13,244,257,000.00
42 9/30/2013 $11,964,663,000.00
43 6/30/2013 $11,867,312,000.00
44 3/31/2013 $11,926,511,000.00
45 12/31/2012 $12,000,139,000.00
46 9/30/2012 $10,412,304,000.00
47 6/30/2012 $9,826,914,000.00
48 3/31/2012 $8,902,316,000.00
49 12/31/2011 $8,980,249,000.00
50 12/31/2010 $8,272,152,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $5,292,000,000.00
2 9/30/2023 $4,223,000,000.00
3 6/30/2023 $4,698,000,000.00
4 12/31/2022 $8,007,000,000.00
5 12/31/2021 $1,986,000,000.00
6 12/31/2020 $2,805,700,000.00
7 12/31/2019 $2,849,900,000.00
8 12/31/2018 $5,737,900,000.00
9 12/31/2017 $6,079,600,000.00
10 12/31/2016 $5,601,400,000.00
11 12/31/2015 $5,062,501,000.00
12 12/31/2014 $4,773,541,000.00
13 12/31/2013 $2,800,281,000.00
14 12/31/2012 $2,854,839,000.00
15 12/31/2011 $2,183,474,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $600,000,000.00
2 12/31/2022 --
3 12/31/2020 $500,000,000.00
4 12/31/2017 $359,900,000.00
5 12/31/2016 $915,500,000.00
6 12/31/2015 $925,821,000.00
7 12/31/2014 $77,121,000.00
8 12/31/2013 $500,000,000.00
9 12/31/2012 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 --
2 12/31/2022 $152,000,000.00
3 12/31/2021 $231,000,000.00
4 12/31/2020 $101,400,000.00
5 12/31/2019 $101,400,000.00
6 12/31/2018 $144,600,000.00
7 12/31/2017 $131,400,000.00
8 12/31/2016 $816,300,000.00
9 12/31/2015 $369,649,000.00
10 12/31/2014 $2,645,995,000.00
11 12/31/2013 $376,377,000.00
12 12/31/2012 $839,397,000.00
13 12/31/2011 $19,834,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $316,000,000.00
2 12/31/2022 --
3 12/31/2021 $500,000,000.00
4 12/31/2019 $850,000,000.00
5 12/31/2018 $344,100,000.00
6 12/31/2017 $4,073,300,000.00
7 12/31/2016 $500,000,000.00
8 12/31/2015 $500,000,000.00
9 12/31/2014 $322,236,000.00
10 12/31/2013 $1,367,406,000.00
11 12/31/2012 $1,078,928,000.00
12 12/31/2011 $1,063,813,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 $500,000,000.00
3 12/31/2020 $850,000,000.00
4 12/31/2018 $4,317,200,000.00
5 12/31/2017 $652,900,000.00
6 12/31/2016 $648,500,000.00
7 12/31/2015 $2,518,839,000.00
8 12/31/2014 $386,728,000.00
9 12/31/2013 $462,500,000.00
10 12/31/2012 $80,775,000.00
11 12/31/2011 $39,625,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2022 --
3 12/31/2021 $1,100,000,000.00
4 12/31/2019 $1,826,000,000.00
5 12/31/2018 $655,400,000.00
6 12/31/2017 $782,600,000.00
7 12/31/2016 $2,541,800,000.00
8 12/31/2015 $217,493,000.00
9 12/31/2014 $532,168,000.00
10 12/31/2013 $62,500,000.00
11 12/31/2012 $45,900,000.00
12 12/31/2011 $384,625,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 $1,254,000,000.00
3 12/31/2021 $177,000,000.00
4 12/31/2020 $1,382,900,000.00
5 12/31/2019 $101,400,000.00
6 12/31/2018 $315,100,000.00
7 12/31/2017 $135,900,000.00
8 12/31/2016 $226,000,000.00
9 12/31/2015 $532,500,000.00
10 12/31/2014 $809,293,000.00
11 12/31/2013 $46,875,000.00
12 12/31/2012 $390,893,000.00
13 12/31/2011 $834,732,000.00
Financials: MarketingExpense
Date Value
1 12/31/2023 $161,000,000.00
2 9/30/2023 $115,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $39,000,000.00
5 12/31/2022 $180,000,000.00
6 9/30/2022 $124,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $160,000,000.00
10 9/30/2021 $35,000,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $42,000,000.00
13 12/31/2020 $143,000,000.00
14 12/31/2019 $205,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-3,086,000,000.00
2 9/30/2023 $-4,481,000,000.00
3 6/30/2023 $-4,177,000,000.00
4 3/31/2023 $-3,834,000,000.00
5 12/31/2022 $3,267,000,000.00
6 9/30/2022 $-178,000,000.00
7 6/30/2022 $-72,000,000.00
8 3/31/2022 $-1,096,000,000.00
9 12/31/2021 $608,000,000.00
10 9/30/2021 $-1,157,100,000.00
11 6/30/2021 $-1,365,000,000.00
12 3/31/2021 $-1,740,800,000.00
13 12/31/2020 $-4,167,000,000.00
14 9/30/2020 $-5,064,300,000.00
15 6/30/2020 $-2,911,600,000.00
16 3/31/2020 $-1,503,400,000.00
17 12/31/2019 $-4,092,000,000.00
18 9/30/2019 $-4,096,100,000.00
19 6/30/2019 $-396,600,000.00
20 3/31/2019 $-1,483,000,000.00
21 12/31/2018 $-1,217,900,000.00
22 9/30/2018 $-1,506,000,000.00
23 6/30/2018 $-1,869,000,000.00
24 3/31/2018 $-1,213,800,000.00
25 12/31/2017 $4,004,900,000.00
26 9/30/2017 $1,723,100,000.00
27 6/30/2017 $73,100,000.00
28 3/31/2017 $-762,900,000.00
29 12/31/2016 $2,637,400,000.00
30 9/30/2016 $1,124,800,000.00
31 6/30/2016 $556,500,000.00
32 12/31/2015 $1,718,900,000.00
33 12/31/2012 $2,209,019,000.00
34 9/30/2012 $869,829,000.00
35 6/30/2012 $621,774,000.00
36 3/31/2012 $-192,900,000.00
37 12/31/2011 $109,250,000.00
38 9/30/2011 $84,260,000.00
39 6/30/2011 $-37,845,000.00
40 3/31/2011 $-307,638,000.00
41 12/31/2010 $-715,675,000.00
42 12/31/2009 $570,189,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $788,000,000.00
2 9/30/2023 $2,579,000,000.00
3 6/30/2023 $2,860,000,000.00
4 3/31/2023 $3,141,000,000.00
5 12/31/2022 $-5,111,000,000.00
6 9/30/2022 $-1,488,000,000.00
7 6/30/2022 $-897,000,000.00
8 3/31/2022 $310,000,000.00
9 12/31/2021 $-1,691,000,000.00
10 9/30/2021 $380,700,000.00
11 6/30/2021 $535,000,000.00
12 3/31/2021 $1,009,000,000.00
13 12/31/2020 $1,774,000,000.00
14 9/30/2020 $3,364,800,000.00
15 6/30/2020 $3,340,000,000.00
16 3/31/2020 $1,746,300,000.00
17 12/31/2019 $2,861,000,000.00
18 9/30/2019 $3,650,500,000.00
19 6/30/2019 $-514,300,000.00
20 3/31/2019 $717,500,000.00
21 12/31/2018 $-1,872,000,000.00
22 9/30/2018 $-860,700,000.00
23 6/30/2018 $-236,200,000.00
24 3/31/2018 $392,900,000.00
25 12/31/2017 $-4,268,100,000.00
26 9/30/2017 $-2,038,100,000.00
27 6/30/2017 $-561,000,000.00
28 3/31/2017 $341,400,000.00
29 12/31/2016 $-4,291,500,000.00
30 9/30/2016 $-2,151,600,000.00
31 6/30/2016 $-1,168,800,000.00
32 12/31/2015 $-3,362,600,000.00
33 12/31/2012 $-2,671,350,000.00
34 9/30/2012 $-1,188,557,000.00
35 6/30/2012 $-612,981,000.00
36 3/31/2012 $134,835,000.00
37 12/31/2011 $-1,040,710,000.00
38 9/30/2011 $-741,810,000.00
39 6/30/2011 $-277,307,000.00
40 3/31/2011 $258,659,000.00
41 12/31/2010 $-340,784,000.00
42 12/31/2009 $-888,022,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,987,000,000.00
2 9/30/2023 $1,370,000,000.00
3 6/30/2023 $741,000,000.00
4 3/31/2023 $398,000,000.00
5 12/31/2022 $1,848,000,000.00
6 9/30/2022 $1,351,000,000.00
7 6/30/2022 $743,000,000.00
8 3/31/2022 $497,000,000.00
9 12/31/2021 $1,543,000,000.00
10 9/30/2021 $1,208,000,000.00
11 6/30/2021 $733,000,000.00
12 3/31/2021 $517,200,000.00
13 12/31/2020 $1,883,000,000.00
14 9/30/2020 $1,488,600,000.00
15 6/30/2020 $1,067,500,000.00
16 3/31/2020 $572,500,000.00
17 12/31/2019 $1,218,000,000.00
18 9/30/2019 $1,530,200,000.00
19 6/30/2019 $1,089,700,000.00
20 3/31/2019 $610,800,000.00
21 12/31/2018 $2,754,900,000.00
22 9/30/2018 $2,025,400,000.00
23 6/30/2018 $1,321,800,000.00
24 3/31/2018 $649,900,000.00
25 12/31/2017 $2,599,100,000.00
26 9/30/2017 $1,779,600,000.00
27 6/30/2017 $1,022,600,000.00
28 3/31/2017 $472,100,000.00
29 12/31/2016 $2,127,200,000.00
30 9/30/2016 $1,354,800,000.00
31 6/30/2016 $754,900,000.00
32 12/31/2015 $1,759,800,000.00
33 12/31/2012 $1,134,190,000.00
34 9/30/2012 $862,061,000.00
35 6/30/2012 $417,438,000.00
36 3/31/2012 $239,623,000.00
37 12/31/2011 $1,011,347,000.00
38 9/30/2011 $762,500,000.00
39 6/30/2011 $407,867,000.00
40 3/31/2011 $210,388,000.00
41 12/31/2010 $902,709,000.00
42 12/31/2009 $358,414,000.00
Financials: NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
Date Value
1 12/31/2023 $801,000,000.00
2 9/30/2023 $592,000,000.00
3 6/30/2023 $197,000,000.00
4 3/31/2023 $217,000,000.00
5 12/31/2022 $554,000,000.00
6 9/30/2022 $363,000,000.00
7 6/30/2022 $240,000,000.00
8 3/31/2022 $116,000,000.00
9 12/31/2021 $453,000,000.00
10 9/30/2021 $346,800,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $131,100,000.00
13 12/31/2020 $756,000,000.00
14 9/30/2020 $602,700,000.00
15 6/30/2020 $215,100,000.00
16 3/31/2020 $239,500,000.00
17 12/31/2019 $908,000,000.00
18 9/30/2019 $206,000,000.00
19 6/30/2019 $224,600,000.00
20 3/31/2019 $239,500,000.00
21 12/31/2018 $927,000,000.00
22 9/30/2018 $720,500,000.00
23 6/30/2018 $485,300,000.00
24 3/31/2018 $245,000,000.00
25 12/31/2017 $741,100,000.00
26 9/30/2017 $542,300,000.00
27 6/30/2017 $362,400,000.00
28 3/31/2017 $186,000,000.00
29 12/31/2016 $583,800,000.00
30 9/30/2016 $134,600,000.00
31 6/30/2016 $289,100,000.00
32 3/31/2016 $144,400,000.00
33 12/31/2015 $407,400,000.00
34 9/30/2015 $290,600,000.00
35 6/30/2015 $97,600,000.00
36 3/31/2015 $98,839,000.00
37 12/31/2014 $317,877,000.00
38 9/30/2014 $75,092,000.00
39 6/30/2014 $165,661,000.00
40 3/31/2014 $85,714,000.00
41 12/31/2013 $311,111,000.00
42 9/30/2013 $70,752,000.00
43 6/30/2013 $74,595,000.00
44 3/31/2013 $74,094,000.00
45 12/31/2012 $265,305,000.00
46 12/31/2011 $306,301,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $718,000,000.00
2 9/30/2023 $675,000,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $455,000,000.00
5 12/31/2022 $223,000,000.00
6 9/30/2022 $134,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $210,000,000.00
9 12/31/2021 $801,000,000.00
10 9/30/2021 $783,000,000.00
11 6/30/2021 $273,500,000.00
12 3/31/2021 $286,000,000.00
13 12/31/2020 $213,700,000.00
14 9/30/2020 $133,300,000.00
15 6/30/2020 $38,400,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $278,000,000.00
18 9/30/2019 $-107,600,000.00
19 6/30/2019 $139,000,000.00
20 3/31/2019 $149,100,000.00
21 12/31/2018 $963,100,000.00
22 9/30/2018 $296,500,000.00
23 6/30/2018 $217,800,000.00
24 3/31/2018 $163,900,000.00
25 12/31/2017 $788,700,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $39,000,000.00
6 9/30/2022 $37,000,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $26,000,000.00
9 12/31/2021 --
Financials: NoninterestExpense
Date Value
1 12/31/2023 $2,092,000,000.00
2 9/30/2023 $1,576,000,000.00
3 6/30/2023 $530,000,000.00
4 3/31/2023 $544,000,000.00
5 12/31/2022 $1,932,000,000.00
6 9/30/2022 $1,383,000,000.00
7 6/30/2022 $473,000,000.00
8 3/31/2022 $426,000,000.00
9 12/31/2021 $1,684,000,000.00
10 9/30/2021 $1,256,000,000.00
11 6/30/2021 $826,000,000.00
12 3/31/2021 $402,000,000.00
13 12/31/2020 $1,731,000,000.00
14 12/31/2019 $2,200,000,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $128,000,000.00
2 9/30/2023 $96,000,000.00
3 6/30/2023 $34,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $114,000,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $156,000,000.00
10 9/30/2021 $114,000,000.00
11 6/30/2021 $34,000,000.00
12 3/31/2021 $35,000,000.00
13 12/31/2020 $177,000,000.00
14 12/31/2019 $219,000,000.00
15 12/31/2016 $206,700,000.00
16 9/30/2016 $167,500,000.00
17 6/30/2016 $66,400,000.00
18 3/31/2016 $55,400,000.00
19 12/31/2015 $196,790,000.00
20 9/30/2015 $48,196,000.00
21 6/30/2015 $95,429,000.00
22 3/31/2015 $49,100,000.00
23 12/31/2014 $169,915,000.00
24 9/30/2014 $126,991,000.00
25 6/30/2014 $78,901,000.00
26 3/31/2014 $40,500,000.00
27 12/31/2013 $156,839,000.00
28 9/30/2013 $37,650,000.00
29 6/30/2013 $37,943,000.00
30 3/31/2013 $38,067,000.00
31 12/31/2012 $130,115,000.00
32 9/30/2012 $95,239,000.00
33 6/30/2012 $32,474,000.00
34 3/31/2012 $30,448,000.00
35 12/31/2011 $101,695,000.00
36 9/30/2011 $32,705,000.00
37 6/30/2011 $22,711,000.00
38 3/31/2011 $19,053,000.00
39 12/31/2010 $75,146,000.00
40 12/31/2009 $86,383,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $18,927,000,000.00
2 9/30/2023 $17,561,000,000.00
3 6/30/2023 $17,626,000,000.00
4 3/31/2023 $17,733,000,000.00
5 12/31/2022 $21,031,000,000.00
6 9/30/2022 $16,537,000,000.00
7 6/30/2022 $16,529,000,000.00
8 3/31/2022 $15,709,000,000.00
9 12/31/2021 $16,284,000,000.00
10 12/31/2020 $15,578,000,000.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $22,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $7,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $148,000,000.00
2 12/31/2022 $126,000,000.00
3 12/31/2021 $140,000,000.00
4 9/30/2021 $271,800,000.00
5 6/30/2021 $281,000,000.00
6 3/31/2021 $285,200,000.00
7 12/31/2020 $172,000,000.00
8 9/30/2020 $297,700,000.00
9 6/30/2020 $299,500,000.00
10 3/31/2020 $304,900,000.00
11 12/31/2019 $314,300,000.00
12 9/30/2019 $306,300,000.00
13 6/30/2019 $318,800,000.00
14 3/31/2019 $321,200,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $25,000,000.00
4 9/30/2021 $9,400,000.00
5 6/30/2021 $24,400,000.00
6 3/31/2021 $14,300,000.00
7 12/31/2020 $28,000,000.00
8 9/30/2020 $10,000,000.00
9 6/30/2020 $11,300,000.00
10 3/31/2020 $14,400,000.00
11 12/31/2019 $46,600,000.00
12 9/30/2019 $34,600,000.00
13 6/30/2019 $25,600,000.00
14 3/31/2019 $15,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $98,000,000.00
2 12/31/2022 $88,000,000.00
3 12/31/2021 $97,000,000.00
4 9/30/2021 $208,000,000.00
5 6/30/2021 $215,300,000.00
6 3/31/2021 $218,100,000.00
7 12/31/2020 $119,000,000.00
8 9/30/2020 $247,200,000.00
9 6/30/2020 $249,400,000.00
10 3/31/2020 $256,800,000.00
11 12/31/2019 $264,300,000.00
12 9/30/2019 $255,200,000.00
13 6/30/2019 $268,400,000.00
14 3/31/2019 $271,200,000.00
15 12/31/2018 $451,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 9/30/2021 $0.05
5 6/30/2021 $0.05
6 3/31/2021 $0.05
7 12/31/2020 $0.06
8 9/30/2020 $0.05
9 6/30/2020 $0.05
10 3/31/2020 $0.05
11 12/31/2019 $0.05
12 9/30/2019 $0.05
13 6/30/2019 $0.05
14 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 12/31/2023 $1,364,000,000.00
2 9/30/2023 $1,342,000,000.00
3 6/30/2023 $1,349,000,000.00
4 3/31/2023 $1,324,000,000.00
5 12/31/2022 $1,400,000,000.00
6 9/30/2022 $1,212,000,000.00
7 6/30/2022 $1,786,000,000.00
8 3/31/2022 $1,856,000,000.00
9 12/31/2021 $1,992,000,000.00
10 12/31/2020 $1,363,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $17,000,000.00
4 12/31/2020 $75,000,000.00
5 12/31/2013 $9,766,000.00
6 9/30/2013 $8,018,000.00
7 6/30/2013 $8,265,000.00
8 3/31/2013 $3,327,000.00
9 12/31/2012 $-2,173,000.00
10 9/30/2012 $-2,107,000.00
11 6/30/2012 $-1,660,000.00
12 3/31/2012 $-3,066,000.00
13 12/31/2011 $-15,591,000.00
14 9/30/2011 $7,281,000.00
15 6/30/2011 $-3,531,000.00
16 3/31/2011 $-3,144,000.00
17 12/31/2010 $-11,701,000.00
18 12/31/2009 $6,020,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
4 9/30/2021 $1,700,000.00
5 6/30/2021 $1,000,000.00
6 3/31/2021 $900,000.00
7 12/31/2020 $-1,000,000.00
8 9/30/2020 $500,000.00
9 6/30/2020 $-800,000.00
10 3/31/2020 $300,000.00
11 12/31/2019 $100,000.00
12 9/30/2019 $500,000.00
13 6/30/2019 $-200,000.00
14 3/31/2019 $-100,000.00
15 12/31/2018 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
4 9/30/2021 $2,000,000.00
5 6/30/2021 $900,000.00
6 3/31/2021 $1,000,000.00
7 12/31/2020 $-700,000.00
8 9/30/2020 $700,000.00
9 6/30/2020 $-1,100,000.00
10 3/31/2020 $400,000.00
11 12/31/2019 $100,000.00
12 9/30/2019 $700,000.00
13 6/30/2019 $-200,000.00
14 3/31/2019 $-100,000.00
15 12/31/2018 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $-19,000,000.00
6 9/30/2022 $-7,000,000.00
7 6/30/2022 $-5,000,000.00
8 3/31/2022 $-7,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $-23,000,000.00
11 6/30/2021 $-28,100,000.00
12 3/31/2021 $-37,000,000.00
13 12/31/2020 $94,900,000.00
14 9/30/2020 $39,800,000.00
15 6/30/2020 $30,600,000.00
16 3/31/2020 $-18,200,000.00
17 12/31/2019 $38,000,000.00
18 9/30/2019 $16,100,000.00
19 6/30/2019 $6,200,000.00
20 3/31/2019 $10,200,000.00
21 12/31/2018 $2,100,000.00
22 9/30/2018 $-2,900,000.00
23 6/30/2018 $100,000.00
24 3/31/2018 $3,700,000.00
25 12/31/2017 $10,500,000.00
26 9/30/2017 $10,500,000.00
27 6/30/2017 $9,100,000.00
28 3/31/2017 $1,800,000.00
29 12/31/2016 $-13,400,000.00
30 9/30/2016 $6,700,000.00
31 6/30/2016 $6,100,000.00
32 3/31/2016 $9,100,000.00
33 12/31/2015 $-61,800,000.00
34 9/30/2015 $6,500,000.00
35 6/30/2015 $-48,900,000.00
36 3/31/2015 $-64,100,000.00
37 12/31/2014 $-57,226,000.00
38 9/30/2014 $-40,051,000.00
39 6/30/2014 $4,032,000.00
40 3/31/2014 $9,818,000.00
41 12/31/2013 $3,634,000.00
42 9/30/2013 $-197,000.00
43 6/30/2013 $-1,612,000.00
44 3/31/2013 $4,423,000.00
45 12/31/2012 $1,195,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $-19,000,000.00
6 9/30/2022 $-19,000,000.00
7 6/30/2022 $-5,000,000.00
8 3/31/2022 $-7,000,000.00
9 12/31/2021 $-56,000,000.00
10 12/31/2013 $3,634,000.00
11 9/30/2013 $-197,000.00
12 6/30/2013 $-1,612,000.00
13 3/31/2013 $4,423,000.00
14 12/31/2012 $1,195,000.00
15 9/30/2012 $1,113,000.00
16 6/30/2012 $176,000.00
17 3/31/2012 $-1,582,000.00
18 12/31/2011 $11,444,000.00
19 12/31/2010 $-24,640,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $-8,000,000.00
3 6/30/2023 $-2,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $-25,000,000.00
6 9/30/2022 $-25,000,000.00
7 6/30/2022 $-7,000,000.00
8 3/31/2022 $-9,000,000.00
9 12/31/2021 $-24,000,000.00
10 9/30/2021 $-14,000,000.00
11 6/30/2021 $-1,700,000.00
12 3/31/2021 $-9,000,000.00
13 12/31/2020 $22,300,000.00
14 9/30/2020 $3,900,000.00
15 6/30/2020 $16,100,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $16,500,000.00
19 6/30/2019 $16,200,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $-3,100,000.00
22 9/30/2018 $-3,800,000.00
23 6/30/2018 $-5,300,000.00
24 3/31/2018 $-3,000,000.00
25 12/31/2017 $-7,300,000.00
26 9/30/2017 $-5,000,000.00
27 6/30/2017 $-2,700,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $-1,700,000.00
30 9/30/2016 $5,300,000.00
31 6/30/2016 $5,100,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $-2,900,000.00
34 9/30/2015 $-500,000.00
35 6/30/2015 $-1,600,000.00
36 3/31/2015 $1,400,000.00
37 12/31/2014 $-264,000.00
38 12/31/2013 $-7,592,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $-19,000,000.00
6 9/30/2022 $-19,000,000.00
7 6/30/2022 $-12,000,000.00
8 3/31/2022 $-7,000,000.00
9 12/31/2021 $-22,000,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $-1,200,000.00
12 3/31/2021 $-8,000,000.00
13 12/31/2020 $20,700,000.00
14 9/30/2020 $19,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $13,000,000.00
18 9/30/2019 $14,200,000.00
19 6/30/2019 $14,400,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $-2,000,000.00
22 9/30/2018 $-7,200,000.00
23 6/30/2018 $-2,000,000.00
24 3/31/2018 $-2,000,000.00
25 12/31/2017 $-7,100,000.00
26 9/30/2017 $-5,200,000.00
27 6/30/2017 $-2,100,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $-1,500,000.00
30 9/30/2016 $3,900,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $1,900,000.00
33 12/31/2015 $-2,800,000.00
34 9/30/2015 $400,000.00
35 6/30/2015 $-1,500,000.00
36 3/31/2015 $917,000.00
37 12/31/2014 $-1,535,000.00
38 9/30/2014 $-1,991,000.00
39 6/30/2014 $556,000.00
40 3/31/2014 $485,000.00
41 12/31/2013 $-6,132,000.00
42 9/30/2013 $-5,404,000.00
43 6/30/2013 $-6,550,000.00
44 3/31/2013 $1,096,000.00
45 12/31/2012 $3,368,000.00
46 9/30/2012 $3,044,000.00
47 6/30/2012 $1,836,000.00
48 3/31/2012 $1,484,000.00
49 12/31/2011 $27,035,000.00
50 9/30/2011 $13,045,000.00
51 6/30/2011 $3,484,000.00
52 3/31/2011 $-4,428,000.00
53 12/31/2010 $-12,939,000.00
54 12/31/2009 $-23,912,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 --
2 9/30/2023 $-2,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $-6,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $-4,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $-1,200,000.00
12 3/31/2021 $-1,000,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $-100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $1,800,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $-1,100,000.00
22 9/30/2018 $-1,900,000.00
23 6/30/2018 $-300,000.00
24 3/31/2018 $-1,000,000.00
25 12/31/2017 $-200,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $100,000.00
28 12/31/2016 $-200,000.00
29 9/30/2016 $1,400,000.00
30 6/30/2016 $1,400,000.00
31 3/31/2016 $1,100,000.00
32 12/31/2015 $-100,000.00
33 9/30/2015 $600,000.00
34 6/30/2015 $-600,000.00
35 3/31/2015 $452,000.00
36 12/31/2014 $1,271,000.00
37 9/30/2014 $688,000.00
38 6/30/2014 $916,000.00
39 3/31/2014 $402,000.00
40 12/31/2013 $-1,460,000.00
41 9/30/2013 $-913,000.00
42 6/30/2013 $-928,000.00
43 3/31/2013 $-152,000.00
44 12/31/2012 $-377,000.00
45 9/30/2012 $26,000.00
46 6/30/2012 $-90,000.00
47 3/31/2012 $-26,000.00
48 12/31/2011 $251,000.00
49 9/30/2011 $111,000.00
50 6/30/2011 $146,000.00
51 3/31/2011 $4,000.00
52 12/31/2010 $-3,000.00
53 12/31/2009 $16,296,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $1,311,000,000.00
2 9/30/2023 $1,253,000,000.00
3 6/30/2023 $1,127,000,000.00
4 3/31/2023 $1,232,000,000.00
5 12/31/2022 $1,309,000,000.00
6 9/30/2022 $1,186,000,000.00
7 6/30/2022 $1,071,000,000.00
8 3/31/2022 $1,246,000,000.00
9 12/31/2021 $1,194,000,000.00
10 12/31/2020 $1,359,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $219,000,000.00
2 9/30/2023 $161,000,000.00
3 6/30/2023 $105,000,000.00
4 3/31/2023 $56,000,000.00
5 12/31/2022 $227,000,000.00
6 9/30/2022 $54,000,000.00
7 6/30/2022 $113,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $222,000,000.00
10 9/30/2021 $181,000,000.00
11 6/30/2021 $67,000,000.00
12 3/31/2021 $47,000,000.00
13 12/31/2020 $286,000,000.00
14 12/31/2019 $512,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $57,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $6,000,000.00
Financials: OtherSundryLiabilities
Date Value
1 12/31/2023 $182,000,000.00
2 12/31/2022 $173,000,000.00
3 12/31/2021 $136,000,000.00
4 12/31/2020 $102,000,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 12/31/2023 $1,154,000,000.00
2 9/30/2023 $-217,000,000.00
3 6/30/2023 $-477,000,000.00
4 3/31/2023 $-735,000,000.00
5 12/31/2022 $3,222,000,000.00
6 9/30/2022 $1,171,000,000.00
7 6/30/2022 $596,000,000.00
8 3/31/2022 $-339,000,000.00
9 12/31/2021 $1,805,000,000.00
10 9/30/2021 $-87,900,000.00
11 6/30/2021 $-666,000,000.00
12 3/31/2021 $-1,034,600,000.00
13 12/31/2020 $-1,784,000,000.00
14 9/30/2020 $-3,107,800,000.00
15 6/30/2020 $-3,053,400,000.00
16 3/31/2020 $-1,446,700,000.00
17 12/31/2019 $2,587,000,000.00
18 9/30/2019 $678,200,000.00
19 6/30/2019 $20,900,000.00
20 3/31/2019 $-758,200,000.00
21 12/31/2018 $2,749,600,000.00
22 9/30/2018 $708,100,000.00
23 6/30/2018 $121,200,000.00
24 3/31/2018 $-470,500,000.00
25 12/31/2017 $3,600,200,000.00
26 9/30/2017 $1,174,700,000.00
27 6/30/2017 $286,400,000.00
28 3/31/2017 $-523,500,000.00
29 12/31/2016 $3,505,400,000.00
30 9/30/2016 $1,048,800,000.00
31 6/30/2016 $352,600,000.00
32 3/31/2016 $-383,900,000.00
33 12/31/2015 $2,872,000,000.00
34 9/30/2015 $913,800,000.00
35 6/30/2015 $272,100,000.00
36 3/31/2015 $-401,735,000.00
37 12/31/2014 $2,260,706,000.00
38 9/30/2014 $633,336,000.00
39 6/30/2014 $151,078,000.00
40 3/31/2014 $-384,037,000.00
41 12/31/2013 $1,420,931,000.00
42 9/30/2013 $220,571,000.00
43 6/30/2013 $-83,403,000.00
44 3/31/2013 $-371,421,000.00
45 12/31/2012 $1,371,352,000.00
46 9/30/2012 $418,514,000.00
47 6/30/2012 $61,375,000.00
48 3/31/2012 $-257,512,000.00
49 12/31/2011 $578,058,000.00
50 9/30/2011 $-160,592,000.00
51 6/30/2011 $-270,586,000.00
52 3/31/2011 $-432,997,000.00
53 12/31/2010 $239,433,000.00
54 12/31/2009 $314,861,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $48,000,000.00
2 9/30/2023 $27,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $58,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $-4,000,000.00
10 9/30/2021 $-2,000,000.00
11 6/30/2021 $-1,500,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $-26,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $-100,000.00
16 3/31/2020 $-200,000.00
17 12/31/2019 $-19,000,000.00
18 9/30/2019 $-3,900,000.00
19 6/30/2019 $-6,500,000.00
20 3/31/2019 $-3,400,000.00
21 12/31/2018 $-8,200,000.00
22 9/30/2018 $-8,200,000.00
23 6/30/2018 $-7,100,000.00
24 3/31/2018 $-600,000.00
25 12/31/2017 $4,400,000.00
26 9/30/2017 $4,200,000.00
27 6/30/2017 $4,200,000.00
28 3/31/2017 $10,300,000.00
29 12/31/2016 $2,900,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $800,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $-14,300,000.00
34 9/30/2015 $1,000,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $1,011,000.00
37 12/31/2014 $4,000,000.00
38 9/30/2014 $4,000,000.00
39 6/30/2014 $4,058,000.00
40 3/31/2014 $4,000,000.00
41 12/31/2013 $1,383,000.00
42 9/30/2013 $1,383,000.00
43 6/30/2013 $1,383,000.00
44 3/31/2013 $1,250,000.00
45 12/31/2012 $10,588,000.00
46 9/30/2012 $9,666,000.00
47 6/30/2012 $10,587,000.00
48 3/31/2012 $-44,000.00
49 6/30/2011 $-222,000.00
50 3/31/2011 $7,000.00
51 12/31/2010 $-2,558,000.00
52 12/31/2009 $2,562,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $35,000,000.00
3 12/31/2022 $12,000,000.00
4 9/30/2022 $12,000,000.00
5 6/30/2022 $12,000,000.00
6 3/31/2022 $12,000,000.00
7 12/31/2021 --
8 12/31/2019 $976,000,000.00
9 9/30/2019 $975,900,000.00
10 6/30/2019 $222,800,000.00
11 3/31/2019 $222,800,000.00
12 12/31/2018 $443,200,000.00
13 9/30/2018 $197,000,000.00
14 6/30/2018 $94,500,000.00
15 12/31/2017 $553,700,000.00
16 9/30/2017 $553,700,000.00
17 6/30/2017 $499,900,000.00
18 3/31/2017 $415,000,000.00
19 12/31/2016 $798,800,000.00
20 9/30/2016 $692,800,000.00
21 6/30/2016 $522,600,000.00
22 3/31/2016 $408,800,000.00
23 12/31/2015 $951,600,000.00
24 9/30/2015 $856,900,000.00
25 6/30/2015 $676,700,000.00
26 3/31/2015 $542,594,000.00
27 12/31/2014 $286,618,000.00
28 9/30/2014 $217,486,000.00
29 6/30/2014 $201,759,000.00
30 3/31/2014 $44,605,000.00
31 12/31/2013 $231,085,000.00
32 9/30/2013 $231,085,000.00
33 6/30/2013 $207,974,000.00
34 3/31/2013 $51,710,000.00
35 12/31/2012 $125,840,000.00
36 9/30/2012 $65,358,000.00
37 6/30/2012 $59,032,000.00
38 3/31/2012 $2,521,000.00
39 12/31/2011 $240,877,000.00
40 9/30/2011 $186,320,000.00
41 6/30/2011 $116,661,000.00
42 3/31/2011 $61,435,000.00
43 12/31/2010 $148,717,000.00
44 12/31/2009 $445,891,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $63,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $49,000,000.00
4 12/31/2022 $13,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $7,000,000.00
7 12/31/2021 $13,000,000.00
8 9/30/2021 $13,000,000.00
9 6/30/2021 $8,000,000.00
10 3/31/2021 $200,000.00
11 12/31/2020 $19,000,000.00
12 9/30/2020 $16,200,000.00
13 6/30/2020 $3,000,000.00
14 3/31/2020 $600,000.00
15 12/31/2019 $45,000,000.00
16 9/30/2019 $27,100,000.00
17 6/30/2019 $18,800,000.00
18 3/31/2019 $5,400,000.00
19 12/31/2018 $25,800,000.00
20 9/30/2018 $21,300,000.00
21 6/30/2018 $7,800,000.00
22 3/31/2018 $3,500,000.00
23 12/31/2017 $65,700,000.00
24 9/30/2017 $53,400,000.00
25 6/30/2017 $44,100,000.00
26 3/31/2017 $7,400,000.00
27 12/31/2016 $33,900,000.00
28 9/30/2016 $20,700,000.00
29 6/30/2016 $11,100,000.00
30 3/31/2016 $4,300,000.00
31 12/31/2015 $29,500,000.00
32 9/30/2015 $16,400,000.00
33 6/30/2015 $7,300,000.00
34 3/31/2015 $1,381,000.00
35 12/31/2014 $55,119,000.00
36 9/30/2014 $24,470,000.00
37 6/30/2014 $6,671,000.00
38 3/31/2014 $4,958,000.00
39 12/31/2013 $24,772,000.00
40 9/30/2013 $22,371,000.00
41 6/30/2013 $5,971,000.00
42 3/31/2013 $2,506,000.00
43 12/31/2012 $40,267,000.00
44 9/30/2012 $30,930,000.00
45 6/30/2012 $25,624,000.00
46 3/31/2012 $18,098,000.00
47 12/31/2011 $29,025,000.00
48 9/30/2011 $27,366,000.00
49 6/30/2011 $24,564,000.00
50 3/31/2011 $730,000.00
51 12/31/2010 $3,102,000.00
52 12/31/2009 $24,058,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $42,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $11,000,000.00
5 12/31/2022 $43,000,000.00
6 9/30/2022 $32,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $42,000,000.00
10 9/30/2021 $31,000,000.00
11 6/30/2021 $21,100,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $60,600,000.00
14 9/30/2020 $50,500,000.00
15 7/31/2020 $10,000,000.00
16 6/30/2020 $40,400,000.00
17 3/31/2020 $30,000,000.00
18 12/31/2019 $127,000,000.00
19 9/30/2019 $97,400,000.00
20 6/30/2019 $33,000,000.00
21 3/31/2019 $33,900,000.00
22 12/31/2018 $125,200,000.00
23 9/30/2018 $94,500,000.00
24 6/30/2018 $31,500,000.00
25 3/31/2018 $31,700,000.00
26 12/31/2017 $28,700,000.00
27 9/30/2017 $86,800,000.00
28 6/30/2017 $58,000,000.00
29 3/31/2017 $29,000,000.00
30 12/31/2016 $30,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $75,000,000.00
4 12/31/2020 $266,800,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $6,700,000.00
7 6/30/2019 $6,700,000.00
8 3/31/2019 $6,700,000.00
9 12/31/2017 $945,600,000.00
10 12/31/2015 $45,400,000.00
11 9/30/2015 $45,400,000.00
12 12/31/2014 $1,195,808,000.00
13 9/30/2014 $259,514,000.00
14 6/30/2014 $259,514,000.00
15 3/31/2014 $259,514,000.00
16 12/31/2012 $463,964,000.00
17 12/31/2011 $359,076,000.00
18 9/30/2011 $359,076,000.00
19 6/30/2011 $359,076,000.00
20 12/31/2010 $117,000,000.00
21 12/31/2009 $158,901,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 12/31/2023 $473,000,000.00
2 9/30/2023 $81,000,000.00
3 6/30/2023 $81,000,000.00
4 3/31/2023 $81,000,000.00
5 12/31/2022 $1,804,000,000.00
6 9/30/2022 $249,000,000.00
7 6/30/2022 $249,000,000.00
8 4/30/2022 $249,000,000.00
9 3/31/2022 --
10 12/31/2021 $110,000,000.00
11 9/30/2021 $99,000,000.00
12 7/31/2021 $68,000,000.00
13 6/30/2021 $32,000,000.00
14 4/30/2021 $31,500,000.00
15 12/31/2020 --
16 12/31/2019 $924,800,000.00
17 9/30/2019 $924,800,000.00
18 6/30/2019 $936,500,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $29,000,000.00
2 6/30/2023 $18,000,000.00
3 3/31/2023 $4,000,000.00
4 9/30/2022 $35,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $18,000,000.00
7 12/31/2021 $93,000,000.00
8 9/30/2021 $77,000,000.00
9 6/30/2021 $60,300,000.00
10 3/31/2021 $22,000,000.00
11 12/31/2020 $40,400,000.00
12 9/30/2020 $22,500,000.00
13 6/30/2020 $14,800,000.00
14 3/31/2020 $14,000,000.00
15 12/31/2019 $20,000,000.00
16 9/30/2019 $13,800,000.00
17 6/30/2019 $13,000,000.00
18 3/31/2019 $5,000,000.00
19 12/31/2018 $89,500,000.00
20 9/30/2018 $72,600,000.00
21 6/30/2018 $50,100,000.00
22 3/31/2018 $25,000,000.00
23 12/31/2017 $101,400,000.00
24 9/30/2017 $80,200,000.00
25 6/30/2017 $4,900,000.00
26 3/31/2017 $100,000.00
27 12/31/2016 $18,400,000.00
28 9/30/2016 $13,600,000.00
29 6/30/2016 $9,500,000.00
30 3/31/2016 $3,800,000.00
31 12/31/2015 $38,800,000.00
32 9/30/2015 $38,800,000.00
33 6/30/2015 $17,600,000.00
34 3/31/2015 $7,767,000.00
35 12/31/2014 $125,729,000.00
36 9/30/2014 $109,780,000.00
37 6/30/2014 $105,911,000.00
38 3/31/2014 $1,657,000.00
39 12/31/2013 $35,084,000.00
40 9/30/2013 $23,632,000.00
41 6/30/2013 $18,339,000.00
42 3/31/2013 $45,720,000.00
43 12/31/2012 $34,069,000.00
44 9/30/2012 $4,719,000.00
45 6/30/2012 $4,719,000.00
46 12/31/2011 $14,809,000.00
47 12/31/2010 $4,965,000.00
48 12/31/2009 $-9,916,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 $2,592,000,000.00
2 9/30/2023 $1,517,000,000.00
3 6/30/2023 $1,392,000,000.00
4 3/31/2023 $325,000,000.00
5 12/31/2022 $4,248,000,000.00
6 9/30/2022 $1,723,000,000.00
7 6/30/2022 $1,588,000,000.00
8 3/31/2022 $525,000,000.00
9 12/31/2021 $4,278,000,000.00
10 9/30/2021 $2,768,000,000.00
11 6/30/2021 $2,065,000,000.00
12 3/31/2021 $175,000,000.00
13 12/31/2020 $2,419,200,000.00
14 9/30/2020 $435,000,000.00
15 6/30/2020 $350,000,000.00
16 3/31/2020 $350,000,000.00
17 12/31/2019 $4,852,000,000.00
18 9/30/2019 $3,576,800,000.00
19 6/30/2019 $2,193,300,000.00
20 3/31/2019 $1,122,200,000.00
21 12/31/2018 $3,714,600,000.00
22 9/30/2018 $2,577,300,000.00
23 6/30/2018 $1,475,000,000.00
24 3/31/2018 $905,000,000.00
25 12/31/2017 $5,172,500,000.00
26 9/30/2017 $2,455,000,000.00
27 6/30/2017 $1,465,000,000.00
28 3/31/2017 $180,000,000.00
29 12/31/2016 $4,404,400,000.00
30 9/30/2016 $2,567,500,000.00
31 6/30/2016 $1,205,000,000.00
32 3/31/2016 $880,000,000.00
33 12/31/2015 $4,675,000,000.00
34 9/30/2015 $2,570,000,000.00
35 6/30/2015 $1,620,000,000.00
36 3/31/2015 $305,000,000.00
37 12/31/2014 $2,670,000,000.00
38 9/30/2014 $1,495,000,000.00
39 6/30/2014 $760,000,000.00
40 3/31/2014 $530,000,000.00
41 12/31/2013 $2,268,285,000.00
42 9/30/2013 $1,633,285,000.00
43 6/30/2013 $1,268,285,000.00
44 3/31/2013 $500,004,000.00
45 12/31/2012 $2,543,892,000.00
46 9/30/2012 $1,672,962,000.00
47 6/30/2012 $897,038,000.00
48 12/31/2011 $2,179,721,000.00
49 9/30/2011 $1,126,921,000.00
50 6/30/2011 $636,500,000.00
51 3/31/2011 $174,500,000.00
52 12/31/2010 $1,147,943,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-2,000,000.00
2 9/30/2023 $-3,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $-9,000,000.00
5 12/31/2022 $-15,000,000.00
6 9/30/2022 $-4,000,000.00
7 6/30/2022 $-3,000,000.00
8 3/31/2022 $-19,000,000.00
9 12/31/2021 $-4,000,000.00
10 9/30/2021 $-1,100,000.00
11 6/30/2021 $-1,000,000.00
12 3/31/2021 $-2,600,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $3,900,000.00
15 6/30/2020 $-1,100,000.00
16 3/31/2020 $-2,700,000.00
17 12/31/2019 $-28,000,000.00
18 9/30/2019 $-16,100,000.00
19 6/30/2019 $-9,400,000.00
20 3/31/2019 $-17,200,000.00
21 12/31/2018 $-31,300,000.00
22 9/30/2018 $-18,100,000.00
23 6/30/2018 $-15,800,000.00
24 3/31/2018 $-23,700,000.00
25 12/31/2017 $-29,300,000.00
26 9/30/2017 $-16,500,000.00
27 6/30/2017 $-15,100,000.00
28 3/31/2017 $-22,100,000.00
29 12/31/2016 $-22,800,000.00
30 9/30/2016 $-13,100,000.00
31 6/30/2016 $-11,300,000.00
32 3/31/2016 $-24,300,000.00
33 12/31/2015 $-33,800,000.00
34 9/30/2015 $31,800,000.00
35 6/30/2015 $29,400,000.00
36 3/31/2015 $16,400,000.00
37 12/31/2014 $-1,476,000.00
38 9/30/2014 $-1,476,000.00
39 6/30/2014 $-1,461,000.00
40 3/31/2014 $-10,000.00
41 12/31/2013 $-22,000.00
42 9/30/2013 $-13,000.00
43 6/30/2013 $-11,000.00
44 3/31/2013 $-6,000.00
45 12/31/2012 $-22,000.00
46 12/31/2011 $-3,925,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 12/31/2023 $2,499,000,000.00
2 9/30/2023 $2,499,000,000.00
3 6/30/2023 $2,499,000,000.00
4 3/31/2023 $2,502,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $512,000,000.00
10 9/30/2021 $512,000,000.00
11 8/31/2021 $512,200,000.00
12 12/31/2020 $289,000,000.00
13 9/30/2020 $289,500,000.00
14 6/30/2020 $289,500,000.00
15 3/31/2020 $289,500,000.00
16 12/31/2019 $2,062,000,000.00
17 9/30/2019 $980,000,000.00
18 8/31/2019 $70,400,000.00
19 6/30/2019 $539,300,000.00
20 4/30/2019 $356,600,000.00
21 12/31/2018 $1,153,500,000.00
22 9/30/2018 $55,400,000.00
23 6/30/2018 $55,600,000.00
24 12/31/2017 $797,700,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $128,000,000.00
2 9/30/2023 $101,000,000.00
3 6/30/2023 $72,000,000.00
4 3/31/2023 $38,000,000.00
5 12/31/2022 $142,000,000.00
6 9/30/2022 $102,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $136,000,000.00
10 9/30/2021 $105,000,000.00
11 6/30/2021 $66,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $114,000,000.00
14 12/31/2019 $120,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $718,000,000.00
2 12/31/2022 $223,000,000.00
3 9/30/2022 $357,000,000.00
4 6/30/2022 $223,000,000.00
5 3/31/2022 $210,000,000.00
6 12/31/2021 $801,000,000.00
7 9/30/2021 $783,000,000.00
8 6/30/2021 $559,700,000.00
9 3/31/2021 $286,000,000.00
10 12/31/2020 $214,000,000.00
11 9/30/2020 $201,700,000.00
12 6/30/2020 $68,400,000.00
13 3/31/2020 $30,000,000.00
14 12/31/2019 $278,000,000.00
15 9/30/2019 $180,500,000.00
16 6/30/2019 $288,100,000.00
17 3/31/2019 $149,100,000.00
18 12/31/2018 $284,900,000.00
19 9/30/2018 $678,200,000.00
20 6/30/2018 $381,800,000.00
21 3/31/2018 $163,900,000.00
22 12/31/2017 $271,400,000.00
23 9/30/2017 $233,200,000.00
24 6/30/2017 $284,100,000.00
25 3/31/2017 $146,400,000.00
26 12/31/2016 $10,500,000.00
27 9/30/2016 $207,500,000.00
28 6/30/2016 $140,700,000.00
29 3/31/2016 $158,900,000.00
30 12/31/2015 $605,400,000.00
31 9/30/2015 $130,400,000.00
32 6/30/2015 $294,900,000.00
33 3/31/2015 $164,832,000.00
34 12/31/2014 $516,140,000.00
35 9/30/2014 $164,948,000.00
36 6/30/2014 $139,189,000.00
37 3/31/2014 $135,747,000.00
38 12/31/2013 $496,170,000.00
39 9/30/2013 $132,878,000.00
40 6/30/2013 $116,440,000.00
41 3/31/2013 $128,979,000.00
42 12/31/2012 $422,256,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $167,000,000.00
2 9/30/2023 $160,000,000.00
3 6/30/2023 $162,000,000.00
4 3/31/2023 $180,000,000.00
5 12/31/2022 $195,000,000.00
6 9/30/2022 $204,000,000.00
7 6/30/2022 $219,000,000.00
8 3/31/2022 $220,000,000.00
9 12/31/2021 $215,000,000.00
10 9/30/2021 $292,200,000.00
11 6/30/2021 $295,400,000.00
12 3/31/2021 $296,400,000.00
13 12/31/2020 $213,000,000.00
14 9/30/2020 $251,700,000.00
15 6/30/2020 $255,500,000.00
16 3/31/2020 $263,000,000.00
17 12/31/2019 $282,300,000.00
18 9/30/2019 $286,800,000.00
19 6/30/2019 $285,300,000.00
20 3/31/2019 $289,800,000.00
21 12/31/2018 $595,100,000.00
22 9/30/2018 $610,000,000.00
23 6/30/2018 $620,900,000.00
24 3/31/2018 $614,100,000.00
25 12/31/2017 $277,900,000.00
26 9/30/2017 $615,100,000.00
27 6/30/2017 $609,200,000.00
28 3/31/2017 $590,000,000.00
29 12/31/2016 $586,000,000.00
30 9/30/2016 $583,400,000.00
31 6/30/2016 $584,100,000.00
32 3/31/2016 $574,800,000.00
33 12/31/2015 $576,700,000.00
34 9/30/2015 $561,300,000.00
35 6/30/2015 $548,255,000.00
36 3/31/2015 $545,064,000.00
37 12/31/2014 $559,628,000.00
38 9/30/2014 $337,717,000.00
39 6/30/2014 $337,151,000.00
40 3/31/2014 $326,421,000.00
41 12/31/2013 $299,188,000.00
42 9/30/2013 $276,097,000.00
43 6/30/2013 $265,534,000.00
44 3/31/2013 $255,905,000.00
45 12/31/2012 $253,028,000.00
46 9/30/2012 $224,018,000.00
47 6/30/2012 $218,938,000.00
48 3/31/2012 $206,569,000.00
49 12/31/2011 $195,397,000.00
50 12/31/2010 $170,627,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2023 $1,229,000,000.00
2 9/30/2023 $747,000,000.00
3 6/30/2023 $442,000,000.00
4 3/31/2023 $107,000,000.00
5 12/31/2022 $1,594,000,000.00
6 9/30/2022 $304,000,000.00
7 6/30/2022 $598,000,000.00
8 3/31/2022 $193,000,000.00
9 12/31/2021 $544,000,000.00
10 9/30/2021 $161,000,000.00
11 6/30/2021 $19,000,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $1,266,000,000.00
14 12/31/2019 $1,188,000,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $1,229,000,000.00
2 9/30/2023 $747,000,000.00
3 6/30/2023 $442,000,000.00
4 3/31/2023 $107,000,000.00
5 12/31/2022 $1,594,000,000.00
6 9/30/2022 $902,000,000.00
7 6/30/2022 $598,000,000.00
8 3/31/2022 $193,000,000.00
9 12/31/2021 $544,000,000.00
10 9/30/2021 $161,100,000.00
11 6/30/2021 $-14,000,000.00
12 3/31/2021 $33,400,000.00
13 12/31/2020 $1,266,000,000.00
14 9/30/2020 $1,113,700,000.00
15 6/30/2020 $250,100,000.00
16 3/31/2020 $655,900,000.00
17 12/31/2019 $1,188,000,000.00
18 9/30/2019 $806,800,000.00
19 6/30/2019 $257,300,000.00
20 3/31/2019 $252,100,000.00
21 12/31/2018 $1,016,000,000.00
22 9/30/2018 $846,300,000.00
23 6/30/2018 $311,900,000.00
24 3/31/2018 $337,700,000.00
25 12/31/2017 $1,140,100,000.00
26 9/30/2017 $807,900,000.00
27 6/30/2017 $603,200,000.00
28 3/31/2017 $315,100,000.00
29 12/31/2016 $940,500,000.00
30 9/30/2016 $651,000,000.00
31 6/30/2016 $227,800,000.00
32 3/31/2016 $171,900,000.00
33 12/31/2015 $668,200,000.00
34 9/30/2015 $171,700,000.00
35 6/30/2015 $155,300,000.00
36 3/31/2015 $134,929,000.00
37 12/31/2014 $425,205,000.00
38 9/30/2014 $281,811,000.00
39 6/30/2014 $96,652,000.00
40 3/31/2014 $70,582,000.00
41 12/31/2013 $345,758,000.00
42 9/30/2013 $215,420,000.00
43 6/30/2013 $57,796,000.00
44 3/31/2013 $66,648,000.00
45 12/31/2012 $285,479,000.00
46 9/30/2012 $81,250,000.00
47 6/30/2012 $101,879,000.00
48 3/31/2012 $49,327,000.00
49 12/31/2011 $300,316,000.00
50 9/30/2011 $198,739,000.00
51 6/30/2011 $128,042,000.00
52 3/31/2011 $67,666,000.00
53 12/31/2010 $387,822,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2023 $39,000,000.00
2 9/30/2023 $39,000,000.00
3 6/30/2023 $39,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2014 $1,864,803,000.00
9 9/30/2014 $1,864,803,000.00
10 6/30/2014 $1,864,803,000.00
11 3/31/2014 $115,053,000.00
12 12/31/2013 $1,861,289,000.00
13 9/30/2013 $1,861,239,000.00
14 6/30/2013 $65,083,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2020 $493,800,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $4,807,000,000.00
2 9/30/2023 $4,782,000,000.00
3 6/30/2023 $4,182,000,000.00
4 3/31/2023 $3,425,000,000.00
5 12/31/2022 $3,587,000,000.00
6 9/30/2022 $3,162,000,000.00
7 6/30/2022 $1,543,000,000.00
8 3/31/2022 $1,162,000,000.00
9 12/31/2021 $4,538,000,000.00
10 9/30/2021 $3,891,000,000.00
11 6/30/2021 $3,172,900,000.00
12 3/31/2021 $2,039,000,000.00
13 12/31/2020 $4,095,700,000.00
14 9/30/2020 $3,380,000,000.00
15 6/30/2020 $2,630,000,000.00
16 3/31/2020 $1,275,000,000.00
17 12/31/2019 $5,219,000,000.00
18 9/30/2019 $4,332,200,000.00
19 6/30/2019 $3,117,200,000.00
20 3/31/2019 $1,997,500,000.00
21 12/31/2018 $4,871,000,000.00
22 9/30/2018 $3,915,000,000.00
23 6/30/2018 $2,510,000,000.00
24 3/31/2018 $1,590,000,000.00
25 12/31/2017 $3,320,300,000.00
26 9/30/2017 $2,545,000,000.00
27 6/30/2017 $1,860,000,000.00
28 3/31/2017 $945,000,000.00
29 12/31/2016 $3,930,000,000.00
30 9/30/2016 $3,150,000,000.00
31 6/30/2016 $1,690,000,000.00
32 3/31/2016 $1,040,000,000.00
33 12/31/2015 $3,373,800,000.00
34 9/30/2015 $2,788,800,000.00
35 6/30/2015 $1,588,800,000.00
36 3/31/2015 $700,000,000.00
37 12/31/2014 $2,070,000,000.00
38 9/30/2014 $1,635,000,000.00
39 6/30/2014 $1,040,000,000.00
40 3/31/2014 $950,000,000.00
41 12/31/2013 $1,807,339,000.00
42 9/30/2013 $1,782,339,000.00
43 6/30/2013 $1,387,339,000.00
44 3/31/2013 $547,339,000.00
45 12/31/2012 $1,673,209,000.00
46 9/30/2012 $1,418,133,000.00
47 6/30/2012 $719,558,000.00
48 3/31/2012 $350,483,000.00
49 12/31/2011 $2,579,577,000.00
50 9/30/2011 $1,703,776,000.00
51 6/30/2011 $989,757,000.00
52 3/31/2011 $535,224,000.00
53 12/31/2010 $1,173,735,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $877,000,000.00
4 12/31/2020 $323,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $26,000,000.00
3 3/31/2023 $21,000,000.00
4 9/30/2022 $25,000,000.00
5 6/30/2022 $586,000,000.00
6 3/31/2022 $704,000,000.00
7 12/31/2021 $877,000,000.00
8 9/30/2021 $660,200,000.00
9 6/30/2021 $304,000,000.00
10 3/31/2021 $316,500,000.00
11 12/31/2020 $323,000,000.00
12 9/30/2020 $627,100,000.00
13 6/30/2020 $441,200,000.00
14 3/31/2020 $253,200,000.00
15 12/31/2019 $44,400,000.00
16 9/30/2019 $493,800,000.00
17 6/30/2019 $39,800,000.00
18 3/31/2019 $47,600,000.00
19 12/31/2018 $60,700,000.00
20 9/30/2018 $318,000,000.00
21 6/30/2018 $33,800,000.00
22 3/31/2018 $528,100,000.00
23 12/31/2017 $50,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $767,000,000.00
2 9/30/2023 $735,000,000.00
3 6/30/2023 $574,000,000.00
4 3/31/2023 $537,000,000.00
5 12/31/2022 $93,000,000.00
6 9/30/2022 $238,000,000.00
7 6/30/2022 $114,000,000.00
8 3/31/2022 $113,000,000.00
9 12/31/2021 $-87,000,000.00
10 9/30/2021 $130,500,000.00
11 6/30/2021 $5,370,800,000.00
12 3/31/2021 $5,108,000,000.00
13 12/31/2020 $4,832,100,000.00
14 9/30/2020 $4,830,300,000.00
15 6/30/2020 $4,707,100,000.00
16 3/31/2020 $4,678,800,000.00
17 12/31/2019 $5,163,300,000.00
18 9/30/2019 $5,095,900,000.00
19 6/30/2019 $5,233,300,000.00
20 3/31/2019 $5,127,800,000.00
21 12/31/2018 $5,012,400,000.00
22 9/30/2018 $4,758,600,000.00
23 6/30/2018 $4,493,600,000.00
24 3/31/2018 $4,307,600,000.00
25 12/31/2017 $4,167,100,000.00
26 9/30/2017 $3,924,700,000.00
27 6/30/2017 $3,720,500,000.00
28 3/31/2017 $3,611,900,000.00
29 12/31/2016 $3,494,800,000.00
30 9/30/2016 $3,514,200,000.00
31 6/30/2016 $3,306,800,000.00
32 3/31/2016 $3,233,700,000.00
33 12/31/2015 $3,092,464,000.00
34 9/30/2015 $2,948,081,000.00
35 6/30/2015 $2,819,650,000.00
36 3/31/2015 $2,688,313,000.00
37 12/31/2014 $2,540,948,000.00
38 9/30/2014 $2,488,511,000.00
39 6/30/2014 $2,324,269,000.00
40 3/31/2014 $2,186,825,000.00
41 12/31/2013 $2,049,430,000.00
42 9/30/2013 $1,931,557,000.00
43 6/30/2013 $1,798,679,000.00
44 3/31/2013 $1,682,239,000.00
45 12/31/2012 $1,553,260,000.00
46 9/30/2012 $1,469,599,000.00
47 6/30/2012 $1,350,054,000.00
48 3/31/2012 $1,246,233,000.00
49 12/31/2011 $1,131,004,000.00
50 12/31/2010 $815,718,000.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 12/31/2023 $4,289,000,000.00
2 9/30/2023 $3,273,000,000.00
3 6/30/2023 $2,241,000,000.00
4 3/31/2023 $1,289,000,000.00
5 12/31/2022 $3,826,000,000.00
6 9/30/2022 $2,793,000,000.00
7 6/30/2022 $1,814,000,000.00
8 3/31/2022 $921,000,000.00
9 12/31/2021 $3,272,000,000.00
10 9/30/2021 $851,000,000.00
11 6/30/2021 $764,000,000.00
12 3/31/2021 $802,000,000.00
13 12/31/2020 $3,298,000,000.00
14 12/31/2019 $4,050,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $37,000,000.00
2 12/31/2022 --
3 12/31/2021 $5,000,000.00
4 9/30/2021 $200,000.00
5 6/30/2021 $2,600,000.00
6 3/31/2021 $1,700,000.00
7 12/31/2020 $1,000,000.00
8 9/30/2020 $500,000.00
9 6/30/2020 $200,000.00
10 3/31/2020 $2,600,000.00
11 12/31/2019 $28,400,000.00
12 9/30/2019 $13,800,000.00
13 6/30/2019 $9,800,000.00
14 3/31/2019 $8,600,000.00
Financials: RiskWeightedAssets
Date Value
1 12/31/2023 $20,140,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $33,000,000.00
6 9/30/2022 $24,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $29,000,000.00
10 9/30/2021 $24,600,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $21,000,000.00
14 9/30/2020 $16,200,000.00
15 6/30/2020 $11,000,000.00
16 3/31/2020 $4,700,000.00
17 12/31/2019 $55,000,000.00
18 9/30/2019 $54,300,000.00
19 6/30/2019 $51,300,000.00
20 3/31/2019 $21,100,000.00
21 12/31/2018 $80,800,000.00
22 9/30/2018 $64,200,000.00
23 6/30/2018 $46,300,000.00
24 3/31/2018 $25,500,000.00
25 12/31/2017 $75,100,000.00
26 9/30/2017 $63,500,000.00
27 6/30/2017 $21,700,000.00
28 3/31/2017 $23,500,000.00
29 12/31/2016 $76,500,000.00
30 9/30/2016 $18,000,000.00
31 6/30/2016 $41,400,000.00
32 3/31/2016 $19,900,000.00
33 12/31/2015 $91,300,000.00
34 9/30/2015 $73,300,000.00
35 6/30/2015 $24,100,000.00
36 3/31/2015 $27,488,000.00
37 12/31/2014 $72,462,000.00
38 9/30/2014 $18,257,000.00
39 6/30/2014 $15,873,000.00
40 3/31/2014 $15,624,000.00
41 12/31/2013 $59,183,000.00
42 9/30/2013 $15,413,000.00
43 6/30/2013 $14,991,000.00
44 3/31/2013 $13,024,000.00
45 12/31/2012 $50,497,000.00
46 9/30/2012 $37,605,000.00
47 6/30/2012 $12,880,000.00
48 3/31/2012 $12,306,000.00
49 12/31/2011 $43,486,000.00
50 9/30/2011 $32,471,000.00
51 6/30/2011 $20,190,000.00
52 3/31/2011 $9,084,000.00
53 12/31/2010 $50,094,000.00
54 12/31/2009 $53,702,000.00
Financials: SharePrice
Date Value
1 5/31/2023 $30.74
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $250,000,000.00
2 12/31/2022 $130,000,000.00
3 12/31/2021 $80,000,000.00
4 12/31/2020 $29,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,918,000,000.00
2 9/30/2023 $2,864,000,000.00
3 6/30/2023 $2,736,000,000.00
4 3/31/2023 $2,716,000,000.00
5 12/31/2022 $2,265,000,000.00
6 9/30/2022 $2,399,000,000.00
7 6/30/2022 $2,275,000,000.00
8 3/31/2022 $2,268,000,000.00
9 12/31/2021 $2,086,000,000.00
10 9/30/2021 $2,245,600,000.00
11 6/30/2021 $2,048,000,000.00
12 3/31/2021 $1,764,300,000.00
13 12/31/2020 $1,522,000,000.00
14 9/30/2020 $1,322,600,000.00
15 6/30/2020 $1,154,600,000.00
16 3/31/2020 $1,087,700,000.00
17 12/31/2019 $1,589,000,000.00
18 9/30/2019 $1,496,900,000.00
19 6/30/2019 $2,391,700,000.00
20 3/31/2019 $2,239,500,000.00
21 12/31/2018 $2,332,100,000.00
22 9/30/2018 $2,291,200,000.00
23 6/30/2018 $2,119,300,000.00
24 3/31/2018 $2,001,400,000.00
25 12/31/2017 $1,855,300,000.00
26 9/30/2017 $1,593,600,000.00
27 6/30/2017 $1,424,800,000.00
28 3/31/2017 $1,363,500,000.00
29 12/31/2016 $1,658,200,000.00
30 9/30/2016 $1,783,800,000.00
31 6/30/2016 $1,729,700,000.00
32 3/31/2016 $1,741,200,000.00
33 12/31/2015 $2,010,000,000.00
34 9/30/2015 $1,947,885,000.00
35 6/30/2015 $1,959,153,000.00
36 3/31/2015 $1,911,428,000.00
37 12/31/2014 $2,396,380,000.00
38 9/30/2014 $1,080,671,000.00
39 6/30/2014 $947,321,000.00
40 3/31/2014 $949,909,000.00
41 12/31/2013 $855,761,000.00
42 9/30/2013 $711,419,000.00
43 6/30/2013 $580,848,000.00
44 3/31/2013 $604,526,000.00
45 12/31/2012 $528,487,000.00
46 9/30/2012 $492,486,000.00
47 6/30/2012 $360,992,000.00
48 3/31/2012 $293,573,000.00
49 12/31/2011 $175,966,000.00
50 12/31/2010 $23,094,000.00
51 12/31/2009 $272,776,000.00
52 12/31/2008 $547,298,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $-5,000,000.00
2 9/30/2022 $-4,000,000.00
3 6/30/2022 $2,000,000.00
4 3/31/2022 $-6,000,000.00
5 12/31/2021 $-2,000,000.00
6 9/30/2021 $-1,200,000.00
7 6/30/2021 $3,000,000.00
8 3/31/2021 $-2,700,000.00
9 12/31/2020 $-1,000,000.00
10 9/30/2020 $-1,100,000.00
11 6/30/2020 $-900,000.00
12 3/31/2020 $-2,600,000.00
13 12/31/2019 $-11,000,000.00
14 9/30/2019 $-6,700,000.00
15 6/30/2019 $-6,200,000.00
16 3/31/2019 $-15,500,000.00
17 12/31/2018 $-8,200,000.00
18 9/30/2018 $-14,200,000.00
19 6/30/2018 $-13,400,000.00
20 12/31/2017 $-7,100,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 7/31/2023 $35,000,000.00
2 2/28/2022 $200,000.00
3 7/31/2018 $500,000,000.00
4 12/31/2017 $1,000,000,000.00
5 7/31/2017 $1,000,000,000.00
6 1/31/2017 $500,000,000.00
7 12/31/2016 $500,000,000.00
8 1/31/2016 $500,000,000.00
9 12/31/2015 $600,000,000.00
10 3/31/2015 $1,000,000,000.00
11 12/31/2014 $400,000,000.00
12 12/31/2013 $400,000,000.00
13 11/30/2013 $400,000,000.00
14 12/31/2012 $400,000,000.00
15 11/30/2011 $400,000,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 2/28/2022 $200,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 --
2 9/30/2018 $464,300,000.00
3 6/30/2018 $347,200,000.00
4 3/31/2018 $446,300,000.00
5 12/31/2017 $446,300,000.00
6 9/30/2017 $446,300,000.00
7 6/30/2017 $100,000.00
8 3/31/2017 $85,000,000.00
9 9/30/2016 $307,200,000.00
10 6/30/2016 $476,600,000.00
11 3/31/2016 $586,200,000.00
12 12/31/2015 $48,400,000.00
13 9/30/2015 $135,500,000.00
14 6/30/2015 $301,300,000.00
15 3/31/2015 $35,100,000.00
16 12/31/2014 $113,400,000.00
17 9/30/2014 $182,500,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: TimeDepositMaturitiesRemainderOfFiscalYear
Date Value
1 9/30/2023 $505,000,000.00
2 6/30/2023 $1,845,000,000.00
3 3/31/2023 $3,247,000,000.00
4 9/30/2022 $255,000,000.00
5 6/30/2022 $1,334,000,000.00
6 3/31/2022 $2,603,000,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $174,000,000.00
2 12/31/2022 $565,000,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $635,000,000.00
2 9/30/2023 $634,000,000.00
3 6/30/2023 $606,000,000.00
4 3/31/2023 $583,000,000.00
5 12/31/2022 $234,000,000.00
6 9/30/2022 $196,000,000.00
7 6/30/2022 $111,000,000.00
8 3/31/2022 $48,000,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $4,617,000,000.00
2 9/30/2023 $3,894,000,000.00
3 6/30/2023 $2,583,000,000.00
4 3/31/2023 $1,679,000,000.00
5 12/31/2022 $4,437,000,000.00
6 9/30/2022 $3,270,000,000.00
7 6/30/2022 $2,009,000,000.00
8 3/31/2022 $1,329,000,000.00
9 9/30/2021 $7,762,600,000.00
10 6/30/2021 $6,964,200,000.00
11 3/31/2021 $6,787,400,000.00
12 12/31/2020 $6,553,900,000.00
13 9/30/2020 $6,753,500,000.00
14 6/30/2020 $7,107,300,000.00
15 3/31/2020 $6,521,500,000.00
16 12/31/2019 $6,942,400,000.00
17 9/30/2019 $7,001,600,000.00
18 6/30/2019 $6,777,400,000.00
19 3/31/2019 $5,922,600,000.00
20 12/31/2018 $6,537,700,000.00
21 9/30/2018 $6,267,100,000.00
22 6/30/2018 $6,160,300,000.00
23 3/31/2018 $6,125,100,000.00
24 12/31/2017 $6,366,200,000.00
25 9/30/2017 $5,823,500,000.00
26 6/30/2017 $4,753,200,000.00
27 3/31/2017 $4,713,400,000.00
28 12/31/2016 $4,673,000,000.00
29 9/30/2016 $3,911,600,000.00
30 6/30/2016 $3,479,500,000.00
31 3/31/2016 $3,149,000,000.00
32 12/31/2015 $2,980,300,000.00
33 9/30/2015 $2,589,313,000.00
34 6/30/2015 $2,542,668,000.00
35 3/31/2015 $2,533,417,000.00
36 12/31/2014 $2,645,995,000.00
37 9/30/2014 $2,066,815,000.00
38 6/30/2014 $1,752,641,000.00
39 3/31/2014 $1,381,079,000.00
40 12/31/2013 $1,544,059,000.00
41 9/30/2013 $1,138,905,000.00
42 6/30/2013 $1,106,452,000.00
43 3/31/2013 $1,056,086,000.00
44 12/31/2012 $1,092,753,000.00
45 9/30/2012 $984,798,000.00
46 6/30/2012 $809,547,000.00
47 3/31/2012 $619,504,000.00
48 12/31/2011 $642,567,000.00
49 12/31/2010 $442,600,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $429,000,000.00
2 9/30/2023 $411,000,000.00
3 6/30/2023 $372,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $482,000,000.00
6 9/30/2022 $412,000,000.00
7 6/30/2022 $233,000,000.00
8 3/31/2022 $70,000,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $1,142,000,000.00
2 9/30/2023 $1,095,000,000.00
3 6/30/2023 $929,000,000.00
4 3/31/2023 $613,000,000.00
5 12/31/2022 $1,333,000,000.00
6 9/30/2022 $1,268,000,000.00
7 6/30/2022 $854,000,000.00
8 3/31/2022 $648,000,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $6,997,000,000.00
2 9/30/2023 $6,684,000,000.00
3 6/30/2023 $6,450,000,000.00
4 3/31/2023 $6,504,000,000.00
5 12/31/2022 $7,051,000,000.00
6 9/30/2022 $5,697,000,000.00
7 6/30/2022 $4,639,000,000.00
8 3/31/2022 $4,710,000,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2023 $509,000,000.00
2 9/30/2023 $497,000,000.00
3 6/30/2023 $490,000,000.00
4 3/31/2023 $478,000,000.00
5 12/31/2022 $822,000,000.00
6 9/30/2022 $711,000,000.00
7 6/30/2022 $538,000,000.00
8 3/31/2022 $511,000,000.00
9 12/31/2021 $500,000,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $217,000,000.00
2 12/31/2022 $196,000,000.00
Financials: TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $7,000,000.00
4 12/31/2020 --
5 12/31/2019 $4,900,000.00
6 9/30/2019 $4,900,000.00
7 6/30/2019 $4,900,000.00
8 3/31/2019 $12,200,000.00
9 12/31/2018 $29,600,000.00
10 9/30/2018 $22,900,000.00
11 6/30/2018 $31,000,000.00
12 3/31/2018 $-11,700,000.00
13 12/31/2017 $-46,100,000.00
14 9/30/2017 $-39,400,000.00
15 6/30/2017 $-23,800,000.00
16 3/31/2017 $-3,600,000.00
17 12/31/2016 $7,900,000.00
18 9/30/2016 $-11,400,000.00
19 6/30/2016 $-7,300,000.00
20 3/31/2016 $-15,600,000.00
21 12/31/2015 $-3,800,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $6,300,000.00
14 6/30/2019 $1,300,000.00
15 3/31/2019 $1,300,000.00
16 12/31/2018 $2,200,000.00
17 9/30/2018 $900,000.00
18 6/30/2018 $500,000.00
19 3/31/2018 --
20 12/31/2017 $2,300,000.00
21 9/30/2017 $2,300,000.00
22 6/30/2017 $2,100,000.00
23 4/30/2017 $1,500,000.00
24 3/31/2017 $1,700,000.00
25 1/31/2017 $1,400,000.00
26 12/31/2016 $3,800,000.00
27 9/30/2016 $3,300,000.00
28 6/30/2016 $2,500,000.00
29 3/31/2016 $2,000,000.00
30 12/31/2015 $3,400,000.00
31 9/30/2015 $3,100,000.00
32 6/30/2015 $2,454,407.00
33 3/31/2015 $2,003,653.00
34 12/31/2014 $1,100,000.00
35 9/30/2014 $873,397.00
36 6/30/2014 $813,317.00
37 3/31/2014 $201,445.00
38 12/31/2013 $1,400,000.00
39 9/30/2013 $1,392,000.00
40 6/30/2013 $1,274,904.00
41 3/31/2013 $332,000.00
42 12/31/2012 $1,000,000.00
43 9/30/2012 $536,241.00
44 6/30/2012 $486,241.00
45 3/31/2012 $25,000.00
46 12/31/2011 $2,900,000.00
47 12/31/2010 $2,503,476.00
48 12/31/2009 $12,699,988.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $35,000,000.00
3 12/31/2022 $12,000,000.00
4 9/30/2022 $12,000,000.00
5 6/30/2022 $12,000,000.00
6 3/31/2022 $12,000,000.00
7 12/31/2019 $976,100,000.00
8 9/30/2019 $753,100,000.00
9 6/30/2019 $222,800,000.00
10 3/31/2019 $222,800,000.00
11 12/31/2018 $443,200,000.00
12 9/30/2018 $201,700,000.00
13 6/30/2018 $99,200,000.00
14 12/31/2017 $553,700,000.00
15 12/31/2016 $805,700,000.00
16 12/31/2015 $951,600,000.00
17 12/31/2014 $286,618,000.00
18 12/31/2013 $231,085,000.00
19 12/31/2012 $137,396,000.00
20 12/31/2011 $240,877,000.00
21 12/31/2010 $148,717,000.00
22 12/31/2009 $445,891,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2023 $371,000,000.00
2 9/30/2023 $341,000,000.00
3 6/30/2023 $313,000,000.00
4 3/31/2023 $301,000,000.00
5 12/31/2022 $307,000,000.00
6 12/31/2021 $224,000,000.00
7 12/31/2020 $219,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $215,000,000.00
2 12/31/2022 $242,000,000.00
3 12/31/2021 $247,000,000.00
4 12/31/2020 $273,300,000.00
5 12/31/2019 $215,000,000.00
6 12/31/2018 $296,300,000.00
7 12/31/2017 $208,300,000.00
8 12/31/2016 $192,000,000.00
9 12/31/2015 $156,600,000.00
10 12/31/2014 $137,600,000.00
11 12/31/2013 $101,354,000.00
12 12/31/2012 $76,154,000.00
13 12/31/2011 $69,544,000.00
14 12/31/2010 $54,200,000.00
15 12/31/2009 $51,147,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $13,000,000.00
4 12/31/2020 $23,000,000.00
5 12/31/2019 $76,600,000.00
6 12/31/2018 $9,600,000.00
7 12/31/2017 $15,700,000.00
8 12/31/2016 $12,100,000.00
9 12/31/2015 $7,200,000.00
10 12/31/2014 $4,184,000.00
11 12/31/2013 $1,580,000.00
12 12/31/2012 $7,424,000.00
13 12/31/2011 $5,497,000.00
14 12/31/2010 $2,337,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $600,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $6,700,000.00
8 12/31/2016 $3,100,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $1,841,000.00
11 12/31/2013 $197,000.00
12 12/31/2012 $1,253,000.00
13 12/31/2011 $2,569,000.00
14 12/31/2010 $2,026,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $84,000,000.00
2 12/31/2022 $74,000,000.00
3 12/31/2021 $76,000,000.00
4 12/31/2020 $69,000,000.00
5 12/31/2019 $67,000,000.00
6 12/31/2018 $66,700,000.00
7 12/31/2017 $41,600,000.00
8 12/31/2016 $39,400,000.00
9 12/31/2015 $31,900,000.00
10 12/31/2014 $25,200,000.00
11 12/31/2013 $18,500,000.00
12 12/31/2012 $15,500,000.00
13 12/31/2011 $15,100,000.00
14 12/31/2010 $15,800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $11,000,000.00
5 12/31/2019 $58,300,000.00
6 12/31/2018 $61,500,000.00
7 12/31/2017 $33,000,000.00
8 12/31/2016 $31,400,000.00
9 12/31/2015 $27,500,000.00
10 12/31/2014 $18,404,000.00
11 12/31/2013 $23,567,000.00
12 12/31/2012 $11,703,000.00
13 12/31/2011 $9,581,000.00
14 12/31/2010 $5,957,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $59,000,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $41,300,000.00
7 12/31/2017 $9,300,000.00
8 12/31/2016 $22,500,000.00
9 12/31/2015 $2,700,000.00
10 12/31/2014 $3,500,000.00
11 12/31/2013 $4,328,000.00
12 12/31/2012 $4,188,000.00
13 12/31/2011 $14,509,000.00
14 12/31/2010 $2,391,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2020 $2,000,000.00
3 12/31/2019 $5,800,000.00
4 12/31/2018 $4,200,000.00
5 12/31/2017 $3,600,000.00
6 12/31/2016 $3,300,000.00
7 12/31/2015 $3,300,000.00
8 12/31/2014 $1,936,000.00
9 12/31/2013 $918,000.00
10 12/31/2012 $604,000.00
11 12/31/2011 $680,000.00
12 12/31/2010 $932,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $226,000,000.00
2 12/31/2022 $238,000,000.00
3 12/31/2021 $241,000,000.00
4 12/31/2020 $257,800,000.00
5 12/31/2019 $198,000,000.00
6 12/31/2018 $247,700,000.00
7 12/31/2017 $170,000,000.00
8 12/31/2016 $121,400,000.00
9 12/31/2015 $107,900,000.00
10 12/31/2014 $88,900,000.00
11 12/31/2013 $56,000,000.00
12 12/31/2012 $37,500,000.00
13 12/31/2011 $37,100,000.00
14 12/31/2010 $35,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,200,000.00
3 6/30/2023 $50,200,000.00
4 3/31/2023 $50,100,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $49,900,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $49,800,000.00
13 12/31/2020 $47,900,000.00
14 9/30/2020 $47,700,000.00
15 6/30/2020 $47,700,000.00
16 3/31/2020 $47,700,000.00
17 12/31/2019 $50,900,000.00
18 9/30/2019 $50,400,000.00
19 6/30/2019 $52,600,000.00
20 3/31/2019 $53,200,000.00
21 12/31/2018 $55,100,000.00
22 9/30/2018 $55,400,000.00
23 6/30/2018 $55,400,000.00
24 3/31/2018 $55,700,000.00
25 12/31/2017 $55,900,000.00
26 9/30/2017 $55,600,000.00
27 6/30/2017 $55,800,000.00
28 3/31/2017 $56,700,000.00
29 12/31/2016 $58,900,000.00
30 9/30/2016 $58,400,000.00
31 6/30/2016 $59,600,000.00
32 3/31/2016 $60,200,000.00
33 12/31/2015 $62,300,000.00
34 9/30/2015 $62,600,000.00
35 6/30/2015 $62,300,000.00
36 3/31/2015 $63,599,000.00
37 12/31/2014 $62,445,000.00
38 9/30/2014 $62,887,000.00
39 6/30/2014 $62,637,000.00
40 3/31/2014 $66,065,000.00
41 12/31/2013 $66,866,000.00
42 9/30/2013 $66,019,000.00
43 6/30/2013 $68,167,000.00
44 3/31/2013 $67,328,000.00
45 12/31/2012 $64,143,000.00
46 9/30/2012 $65,038,000.00
47 6/30/2012 $62,790,000.00
48 3/31/2012 $61,849,000.00
49 12/31/2011 $57,804,000.00
50 9/30/2011 $58,579,000.00
51 6/30/2011 $56,778,000.00
52 3/31/2011 $55,412,000.00
53 12/31/2010 $55,710,000.00
54 12/31/2009 $57,706,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $49,800,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,100,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $49,900,000.00
6 9/30/2022 $49,900,000.00
7 6/30/2022 $49,800,000.00
8 3/31/2022 $49,900,000.00
9 12/31/2021 $49,700,000.00
10 9/30/2021 $49,700,000.00
11 6/30/2021 $49,700,000.00
12 3/31/2021 $49,700,000.00
13 12/31/2020 $47,800,000.00
14 9/30/2020 $47,700,000.00
15 6/30/2020 $47,600,000.00
16 3/31/2020 $47,600,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $51,100,000.00
19 6/30/2019 $52,100,000.00
20 3/31/2019 $53,000,000.00
21 12/31/2018 $54,900,000.00
22 9/30/2018 $55,200,000.00
23 6/30/2018 $55,200,000.00
24 3/31/2018 $55,400,000.00
25 12/31/2017 $55,700,000.00
26 9/30/2017 $55,800,000.00
27 6/30/2017 $55,600,000.00
28 3/31/2017 $56,400,000.00
29 12/31/2016 $58,600,000.00
30 9/30/2016 $58,300,000.00
31 6/30/2016 $58,800,000.00
32 3/31/2016 $59,800,000.00
33 12/31/2015 $61,900,000.00
34 9/30/2015 $61,400,000.00
35 6/30/2015 $61,900,000.00
36 3/31/2015 $63,080,000.00
37 12/31/2014 $56,378,000.00
38 9/30/2014 $54,998,000.00
39 6/30/2014 $54,154,000.00
40 3/31/2014 $53,033,000.00
41 12/31/2013 $49,190,000.00
42 9/30/2013 $48,710,000.00
43 6/30/2013 $49,123,000.00
44 3/31/2013 $49,762,000.00
45 12/31/2012 $50,008,000.00
46 9/30/2012 $49,939,000.00
47 6/30/2012 $50,161,000.00
48 3/31/2012 $50,147,000.00
49 12/31/2011 $50,687,000.00
50 9/30/2011 $50,644,000.00
51 6/30/2011 $51,070,000.00
52 3/31/2011 $51,122,000.00
53 12/31/2010 $52,534,000.00
54 12/31/2009 $55,765,000.00
Copyright 2024 PursePoor.com