All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CITIGROUP INC: Last Reported 1/31/2024

Business Address

388 GREENWICH STREET

NEW YORK , NY US 10013

Mailing Address

388 GREENWICH STREET

NEW YORK , NY US 10013
Phone Number: 212-559-1000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-44,800,000,000.00
2 9/30/2023 $-46,177,000,000.00
3 6/30/2023 $-45,865,000,000.00
4 3/31/2023 $-45,441,000,000.00
5 12/31/2022 $-47,062,000,000.00
6 9/30/2022 $-48,298,000,000.00
7 6/30/2022 $-45,495,000,000.00
8 3/31/2022 $-43,585,000,000.00
9 12/31/2021 $-38,765,000,000.00
10 9/30/2021 $-36,851,000,000.00
11 6/30/2021 $-35,120,000,000.00
12 3/31/2021 $-35,011,000,000.00
13 12/31/2020 $-32,058,000,000.00
14 9/30/2020 $-33,065,000,000.00
15 6/30/2020 $-33,345,000,000.00
16 3/31/2020 $-32,521,000,000.00
17 12/31/2019 $-36,318,000,000.00
18 9/30/2019 $-36,135,000,000.00
19 6/30/2019 $-35,203,000,000.00
20 3/31/2019 $-36,308,000,000.00
21 12/31/2018 $-37,170,000,000.00
22 9/30/2018 $-38,645,000,000.00
23 6/30/2018 $-37,494,000,000.00
24 3/31/2018 $-34,619,000,000.00
25 12/31/2017 $-34,668,000,000.00
26 9/30/2017 $-29,891,000,000.00
27 6/30/2017 $-29,899,000,000.00
28 3/31/2017 $-30,917,000,000.00
29 12/31/2016 $-32,381,000,000.00
30 9/30/2016 $-27,193,000,000.00
31 6/30/2016 $-26,115,000,000.00
32 3/31/2016 $-26,626,000,000.00
33 12/31/2015 $-29,344,000,000.00
34 9/30/2015 $-27,257,000,000.00
35 6/30/2015 $-25,104,000,000.00
36 3/31/2015 $-24,691,000,000.00
37 12/31/2014 $-23,216,000,000.00
38 9/30/2014 $-19,976,000,000.00
39 6/30/2014 $-18,147,000,000.00
40 3/31/2014 $-19,146,000,000.00
41 12/31/2013 $-19,133,000,000.00
42 9/30/2013 $-18,798,000,000.00
43 6/30/2013 $-19,924,000,000.00
44 3/31/2013 $-17,059,000,000.00
45 12/31/2012 $-16,896,000,000.00
46 9/30/2012 $-15,566,000,000.00
47 6/30/2012 $-17,749,000,000.00
48 3/31/2012 $-16,735,000,000.00
49 12/31/2011 $-17,788,000,000.00
50 9/30/2011 $-17,044,000,000.00
51 6/30/2011 $-12,222,000,000.00
52 3/31/2011 $-13,984,000,000.00
53 12/31/2010 $-16,277,000,000.00
54 12/31/2009 $-18,937,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $700,000,000.00
3 6/30/2023 $800,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $900,000,000.00
6 9/30/2022 $1,300,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $1,600,000,000.00
9 12/31/2021 $1,300,000,000.00
10 9/30/2021 $1,500,000,000.00
11 6/30/2021 $1,200,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $800,000,000.00
14 9/30/2020 $800,000,000.00
15 6/30/2020 $800,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $600,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $700,000,000.00
20 3/31/2019 $700,000,000.00
21 12/31/2018 $600,000,000.00
22 9/30/2018 $1,400,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $700,000,000.00
25 12/31/2017 $900,000,000.00
26 9/30/2017 $1,200,000,000.00
27 6/30/2017 $700,000,000.00
28 3/31/2017 $1,100,000,000.00
29 12/31/2016 $1,500,000,000.00
30 9/30/2016 $1,700,000,000.00
31 6/30/2016 $3,200,000,000.00
32 3/31/2016 $2,000,000,000.00
33 12/31/2015 $1,800,000,000.00
34 9/30/2015 $2,100,000,000.00
35 6/30/2015 $2,000,000,000.00
36 3/31/2015 $2,300,000,000.00
37 12/31/2014 $2,000,000,000.00
38 9/30/2014 $2,400,000,000.00
39 6/30/2014 $2,300,000,000.00
40 3/31/2014 $2,100,000,000.00
41 12/31/2013 $2,500,000,000.00
42 9/30/2013 $3,300,000,000.00
43 6/30/2013 $3,500,000,000.00
44 3/31/2013 $4,000,000,000.00
45 12/31/2012 $4,000,000,000.00
46 9/30/2012 $5,200,000,000.00
47 6/30/2012 $4,500,000,000.00
48 3/31/2012 $2,700,000,000.00
49 12/31/2011 $3,100,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $108,955,000,000.00
2 9/30/2023 $108,757,000,000.00
3 6/30/2023 $108,579,000,000.00
4 3/31/2023 $108,369,000,000.00
5 12/31/2022 $108,458,000,000.00
6 9/30/2022 $108,347,000,000.00
7 6/30/2022 $108,210,000,000.00
8 3/31/2022 $108,050,000,000.00
9 12/31/2021 $108,003,000,000.00
10 9/30/2021 $107,922,000,000.00
11 6/30/2021 $107,820,000,000.00
12 3/31/2021 $107,694,000,000.00
13 12/31/2020 $107,846,000,000.00
14 9/30/2020 $107,764,000,000.00
15 6/30/2020 $107,668,000,000.00
16 3/31/2020 $107,550,000,000.00
17 12/31/2019 $107,840,000,000.00
18 9/30/2019 $107,741,000,000.00
19 6/30/2019 $107,657,000,000.00
20 3/31/2019 $107,551,000,000.00
21 12/31/2018 $107,922,000,000.00
22 9/30/2018 $107,825,000,000.00
23 6/30/2018 $107,724,000,000.00
24 3/31/2018 $107,599,000,000.00
25 12/31/2017 $108,008,000,000.00
26 9/30/2017 $107,896,000,000.00
27 6/30/2017 $107,798,000,000.00
28 3/31/2017 $107,613,000,000.00
29 12/31/2016 $108,042,000,000.00
30 9/30/2016 $107,875,000,000.00
31 6/30/2016 $107,730,000,000.00
32 3/31/2016 $107,590,000,000.00
33 12/31/2015 $108,288,000,000.00
34 9/30/2015 $108,261,000,000.00
35 6/30/2015 $108,219,000,000.00
36 3/31/2015 $108,124,000,000.00
37 12/31/2014 $107,979,000,000.00
38 9/30/2014 $107,839,000,000.00
39 6/30/2014 $107,669,000,000.00
40 3/31/2014 $107,505,000,000.00
41 12/31/2013 $107,193,000,000.00
42 9/30/2013 $107,030,000,000.00
43 6/30/2013 $106,876,000,000.00
44 3/31/2013 $106,661,000,000.00
45 12/31/2012 $106,391,000,000.00
46 9/30/2012 $106,203,000,000.00
47 6/30/2012 $105,962,000,000.00
48 3/31/2012 $105,787,000,000.00
49 12/31/2011 $105,804,000,000.00
50 12/31/2010 $101,287,000,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-82,645,000,000.00
2 9/30/2023 $-79,817,000,000.00
3 6/30/2023 $-92,067,000,000.00
4 3/31/2023 $-35,092,000,000.00
5 12/31/2022 $9,993,000,000.00
6 9/30/2022 $-305,000,000.00
7 6/30/2022 $5,168,000,000.00
8 3/31/2022 $-13,555,000,000.00
9 12/31/2021 $25,145,000,000.00
10 9/30/2021 $40,413,000,000.00
11 6/30/2021 $9,436,000,000.00
12 3/31/2021 $15,254,000,000.00
13 12/31/2020 $-31,688,000,000.00
14 9/30/2020 $-29,348,000,000.00
15 6/30/2020 $-23,065,000,000.00
16 3/31/2020 $-28,073,000,000.00
17 12/31/2019 $-32,242,000,000.00
18 9/30/2019 $-49,780,000,000.00
19 6/30/2019 $-47,250,000,000.00
20 3/31/2019 $-42,328,000,000.00
21 12/31/2018 $18,899,000,000.00
22 12/31/2017 $-2,087,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $370,000,000.00
2 12/31/2022 $352,000,000.00
3 12/31/2021 $360,000,000.00
4 12/31/2020 $419,000,000.00
5 12/31/2019 $564,000,000.00
6 12/31/2018 $557,000,000.00
7 12/31/2017 $603,000,000.00
8 12/31/2016 $595,000,000.00
9 12/31/2015 $625,000,000.00
10 12/31/2014 $756,000,000.00
11 12/31/2013 $808,000,000.00
12 12/31/2012 $856,000,000.00
13 12/31/2011 $898,000,000.00
14 12/31/2010 $976,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,412,000,000,000.00
2 9/30/2023 $2,368,000,000,000.00
3 6/30/2023 $2,424,000,000,000.00
4 3/31/2023 $2,455,113,000,000.00
5 12/31/2022 $2,417,000,000,000.00
6 9/30/2022 $2,381,064,000,000.00
7 6/30/2022 $2,381,000,000,000.00
8 3/31/2022 $2,394,000,000,000.00
9 12/31/2021 $2,291,000,000,000.00
10 9/30/2021 $2,361,876,000,000.00
11 6/30/2021 $2,328,000,000,000.00
12 3/31/2021 $2,314,266,000,000.00
13 12/31/2020 $2,260,090,000,000.00
14 9/30/2020 $2,234,459,000,000.00
15 6/30/2020 $2,232,715,000,000.00
16 3/31/2020 $2,219,770,000,000.00
17 12/31/2019 $1,951,158,000,000.00
18 9/30/2019 $2,014,802,000,000.00
19 6/30/2019 $1,988,000,000,000.00
20 3/31/2019 $1,958,000,000,000.00
21 12/31/2018 $1,917,383,000,000.00
22 9/30/2018 $1,925,000,000,000.00
23 6/30/2018 $1,912,334,000,000.00
24 3/31/2018 $1,922,000,000,000.00
25 12/31/2017 $1,842,000,000,000.00
26 9/30/2017 $1,889,000,000,000.00
27 6/30/2017 $1,864,063,000,000.00
28 3/31/2017 $1,822,000,000,000.00
29 12/31/2016 $1,792,077,000,000.00
30 9/30/2016 $1,818,117,000,000.00
31 6/30/2016 $1,818,771,000,000.00
32 3/31/2016 $1,801,000,000,000.00
33 12/31/2015 $1,731,000,000,000.00
34 9/30/2015 $1,808,356,000,000.00
35 6/30/2015 $1,829,370,000,000.00
36 3/31/2015 $1,831,801,000,000.00
37 12/31/2014 $1,842,181,000,000.00
38 9/30/2014 $1,882,849,000,000.00
39 6/30/2014 $1,909,715,000,000.00
40 3/31/2014 $1,894,736,000,000.00
41 12/31/2013 $1,880,382,000,000.00
42 9/30/2013 $1,899,511,000,000.00
43 6/30/2013 $1,883,988,000,000.00
44 3/31/2013 $1,881,734,000,000.00
45 12/31/2012 $1,864,660,000,000.00
46 9/30/2012 $1,931,346,000,000.00
47 6/30/2012 $1,916,451,000,000.00
48 3/31/2012 $1,944,423,000,000.00
49 12/31/2011 $1,873,878,000,000.00
50 12/31/2010 $1,913,902,000,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
5 12/31/2019 $0.08
6 12/31/2018 $0.08
7 12/31/2017 $0.08
8 12/31/2016 $0.08
9 12/31/2015 $0.08
10 12/31/2014 $0.08
11 12/31/2013 $0.08
12 12/31/2012 $0.08
13 12/31/2011 $0.08
Financials: CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
Date Value
1 12/31/2023 $278,107,000,000.00
2 9/30/2023 $256,770,000,000.00
3 6/30/2023 $260,035,000,000.00
4 3/31/2023 $257,681,000,000.00
5 12/31/2022 $202,444,000,000.00
6 9/30/2022 $203,429,000,000.00
7 6/30/2022 $198,472,000,000.00
8 3/31/2022 $204,494,000,000.00
9 12/31/2021 $191,285,000,000.00
10 9/30/2021 $209,184,000,000.00
11 6/30/2021 $221,817,000,000.00
12 3/31/2021 $219,168,000,000.00
13 12/31/2020 $199,525,000,000.00
14 9/30/2020 $207,227,000,000.00
15 6/30/2020 $215,722,000,000.00
16 3/31/2020 $222,324,000,000.00
17 12/31/2019 $166,339,000,000.00
18 9/30/2019 $195,047,000,000.00
19 6/30/2019 $181,133,000,000.00
20 3/31/2019 $190,372,000,000.00
21 12/31/2018 $177,768,000,000.00
22 9/30/2018 $175,915,000,000.00
23 6/30/2018 $177,828,000,000.00
24 3/31/2018 $171,759,000,000.00
25 12/31/2017 $156,277,000,000.00
26 9/30/2017 $161,282,000,000.00
27 6/30/2017 $154,780,000,000.00
28 3/31/2017 $148,230,000,000.00
29 12/31/2016 $141,821,000,000.00
30 9/30/2016 $153,124,000,000.00
31 6/30/2016 $158,001,000,000.00
32 3/31/2016 $157,208,000,000.00
33 12/31/2015 $146,496,000,000.00
34 9/30/2015 $168,604,000,000.00
35 6/30/2015 $177,012,000,000.00
36 3/31/2015 $175,371,000,000.00
37 12/31/2014 $173,438,000,000.00
38 9/30/2014 $175,732,000,000.00
39 6/30/2014 $183,912,000,000.00
40 3/31/2014 $190,676,000,000.00
41 12/31/2013 $203,512,000,000.00
42 9/30/2013 $216,387,000,000.00
43 6/30/2013 $218,252,000,000.00
44 3/31/2013 $222,053,000,000.00
45 12/31/2012 $211,236,000,000.00
Financials: CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
Date Value
1 12/31/2023 $345,700,000,000.00
2 9/30/2023 $335,059,000,000.00
3 6/30/2023 $337,103,000,000.00
4 3/31/2023 $384,198,000,000.00
5 12/31/2022 $365,401,000,000.00
6 9/30/2022 $349,214,000,000.00
7 6/30/2022 $361,334,000,000.00
8 3/31/2022 $345,410,000,000.00
9 12/31/2021 $327,288,000,000.00
10 9/30/2021 $337,696,000,000.00
11 6/30/2021 $309,047,000,000.00
12 3/31/2021 $315,072,000,000.00
13 12/31/2020 $294,712,000,000.00
14 9/30/2020 $289,358,000,000.00
15 6/30/2020 $282,917,000,000.00
16 3/31/2020 $262,536,000,000.00
17 12/31/2019 $251,322,000,000.00
18 9/30/2019 $261,125,000,000.00
19 6/30/2019 $259,769,000,000.00
20 3/31/2019 $264,495,000,000.00
21 12/31/2018 $270,684,000,000.00
22 9/30/2018 $280,941,000,000.00
23 6/30/2018 $265,526,000,000.00
24 3/31/2018 $257,887,000,000.00
25 12/31/2017 $232,478,000,000.00
26 9/30/2017 $252,608,000,000.00
27 6/30/2017 $234,065,000,000.00
28 3/31/2017 $242,929,000,000.00
29 12/31/2016 $236,813,000,000.00
30 9/30/2016 $236,045,000,000.00
31 6/30/2016 $228,683,000,000.00
32 3/31/2016 $225,093,000,000.00
33 12/31/2015 $219,675,000,000.00
34 9/30/2015 $231,695,000,000.00
35 6/30/2015 $237,054,000,000.00
36 3/31/2015 $239,015,000,000.00
37 12/31/2014 $242,570,000,000.00
38 9/30/2014 $245,462,000,000.00
39 6/30/2014 $250,353,000,000.00
40 3/31/2014 $263,398,000,000.00
41 12/31/2013 $257,037,000,000.00
42 9/30/2013 $273,679,000,000.00
43 6/30/2013 $263,205,000,000.00
44 3/31/2013 $270,426,000,000.00
45 12/31/2012 $261,311,000,000.00
Financials: CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
Date Value
1 12/31/2023 $345,727,000,000.00
2 9/30/2023 $335,112,000,000.00
3 6/30/2023 $337,129,000,000.00
4 3/31/2023 $384,228,000,000.00
5 12/31/2022 $365,437,000,000.00
6 9/30/2022 $349,283,000,000.00
7 6/30/2022 $361,361,000,000.00
8 3/31/2022 $345,414,000,000.00
9 12/31/2021 $327,294,000,000.00
10 9/30/2021 $337,705,000,000.00
11 6/30/2021 $309,055,000,000.00
12 3/31/2021 $315,077,000,000.00
13 12/31/2020 $294,722,000,000.00
14 9/30/2020 $289,362,000,000.00
15 6/30/2020 $282,924,000,000.00
16 3/31/2020 $262,536,000,000.00
17 12/31/2019 $251,322,000,000.00
18 9/30/2019 $261,125,000,000.00
19 6/30/2019 $259,769,000,000.00
20 3/31/2019 $264,495,000,000.00
21 12/31/2018 $270,684,000,000.00
22 9/30/2018 $280,921,000,000.00
23 6/30/2018 $265,526,000,000.00
24 3/31/2018 $257,887,000,000.00
25 12/31/2017 $232,478,000,000.00
26 9/30/2017 $252,588,000,000.00
27 6/30/2017 $234,065,000,000.00
28 3/31/2017 $242,929,000,000.00
29 12/31/2016 $236,813,000,000.00
30 9/30/2016 $236,004,000,000.00
31 6/30/2016 $228,683,000,000.00
32 3/31/2016 $225,093,000,000.00
33 12/31/2015 $219,650,000,000.00
34 9/30/2015 $231,695,000,000.00
35 6/30/2015 $237,054,000,000.00
36 3/31/2015 $238,880,000,000.00
37 12/31/2014 $242,570,000,000.00
38 9/30/2014 $245,462,000,000.00
39 6/30/2014 $250,353,000,000.00
40 3/31/2014 $263,398,000,000.00
41 12/31/2013 $257,017,000,000.00
42 9/30/2013 $273,589,000,000.00
43 6/30/2013 $262,917,000,000.00
44 3/31/2013 $270,421,000,000.00
45 12/31/2012 $261,214,000,000.00
Financials: CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
Date Value
1 12/31/2023 $278,107,000,000.00
2 9/30/2023 $256,770,000,000.00
3 6/30/2023 $260,035,000,000.00
4 3/31/2023 $257,681,000,000.00
5 12/31/2022 $202,444,000,000.00
6 9/30/2022 $203,429,000,000.00
7 6/30/2022 $198,472,000,000.00
8 3/31/2022 $204,494,000,000.00
9 12/31/2021 $191,285,000,000.00
10 9/30/2021 $209,184,000,000.00
11 6/30/2021 $221,817,000,000.00
12 3/31/2021 $219,168,000,000.00
13 12/31/2020 $199,525,000,000.00
14 9/30/2020 $207,227,000,000.00
15 6/30/2020 $215,722,000,000.00
16 3/31/2020 $222,324,000,000.00
17 12/31/2019 $166,339,000,000.00
18 9/30/2019 $195,047,000,000.00
19 6/30/2019 $181,133,000,000.00
20 3/31/2019 $190,372,000,000.00
21 12/31/2018 $177,768,000,000.00
22 9/30/2018 $175,798,000,000.00
23 6/30/2018 $177,710,000,000.00
24 3/31/2018 $171,434,000,000.00
25 12/31/2017 $155,951,000,000.00
26 9/30/2017 $160,894,000,000.00
27 6/30/2017 $154,477,000,000.00
28 3/31/2017 $148,097,000,000.00
29 12/31/2016 $141,643,000,000.00
30 9/30/2016 $152,752,000,000.00
31 6/30/2016 $157,454,000,000.00
32 3/31/2016 $156,832,000,000.00
33 12/31/2015 $146,307,000,000.00
34 9/30/2015 $168,471,000,000.00
35 6/30/2015 $176,236,000,000.00
36 3/31/2015 $175,124,000,000.00
37 12/31/2014 $173,104,000,000.00
38 9/30/2014 $175,241,000,000.00
39 6/30/2014 $183,249,000,000.00
40 3/31/2014 $189,219,000,000.00
41 12/31/2013 $202,602,000,000.00
42 9/30/2013 $215,791,000,000.00
43 6/30/2013 $217,630,000,000.00
44 3/31/2013 $220,940,000,000.00
45 12/31/2012 $210,231,000,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $27,342,000,000.00
2 9/30/2023 $26,548,000,000.00
3 6/30/2023 $25,763,000,000.00
4 3/31/2023 $26,224,000,000.00
5 12/31/2022 $30,577,000,000.00
6 9/30/2022 $26,502,000,000.00
7 6/30/2022 $24,902,000,000.00
8 3/31/2022 $27,768,000,000.00
9 12/31/2021 $27,515,000,000.00
10 9/30/2021 $28,906,000,000.00
11 6/30/2021 $27,117,000,000.00
12 3/31/2021 $26,204,000,000.00
13 12/31/2020 $26,349,000,000.00
14 9/30/2020 $25,308,000,000.00
15 6/30/2020 $22,889,000,000.00
16 3/31/2020 $23,755,000,000.00
17 12/31/2019 $23,967,000,000.00
18 9/30/2019 $24,086,000,000.00
19 6/30/2019 $24,997,000,000.00
20 3/31/2019 $24,448,000,000.00
21 12/31/2018 $23,645,000,000.00
22 9/30/2018 $25,727,000,000.00
23 6/30/2018 $21,077,000,000.00
24 3/31/2018 $21,850,000,000.00
25 12/31/2017 $23,775,000,000.00
26 9/30/2017 $22,604,000,000.00
27 6/30/2017 $20,940,000,000.00
28 3/31/2017 $22,272,000,000.00
29 12/31/2016 $23,043,000,000.00
30 9/30/2016 $23,419,000,000.00
31 6/30/2016 $22,140,000,000.00
32 3/31/2016 $22,240,000,000.00
33 12/31/2015 $20,900,000,000.00
34 9/30/2015 $21,726,000,000.00
35 6/30/2015 $23,413,000,000.00
36 3/31/2015 $21,880,000,000.00
37 12/31/2014 $32,108,000,000.00
38 9/30/2014 $35,976,000,000.00
39 6/30/2014 $35,268,000,000.00
40 3/31/2014 $33,380,000,000.00
41 12/31/2013 $29,885,000,000.00
42 9/30/2013 $32,810,000,000.00
43 6/30/2013 $31,145,000,000.00
44 3/31/2013 $31,150,000,000.00
45 12/31/2012 $36,453,000,000.00
46 9/30/2012 $33,802,000,000.00
47 6/30/2012 $33,927,000,000.00
48 3/31/2012 $26,505,000,000.00
49 12/31/2011 $28,701,000,000.00
50 9/30/2011 $28,950,000,000.00
51 6/30/2011 $27,766,000,000.00
52 3/31/2011 $27,842,000,000.00
53 12/31/2010 $27,972,000,000.00
54 12/31/2009 $25,472,000,000.00
55 12/31/2008 $29,253,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $260,932,000,000.00
2 9/30/2023 $253,987,000,000.00
3 6/30/2023 $296,908,000,000.00
4 3/31/2023 $323,959,000,000.00
5 12/31/2022 $342,025,000,000.00
6 9/30/2022 $299,607,000,000.00
7 6/30/2022 $284,030,000,000.00
8 3/31/2022 $272,087,000,000.00
9 12/31/2021 $262,033,000,000.00
10 9/30/2021 $323,808,000,000.00
11 6/30/2021 $299,238,000,000.00
12 3/31/2021 $324,682,000,000.00
13 12/31/2020 $309,615,000,000.00
14 9/30/2020 $323,695,000,000.00
15 6/30/2020 $309,773,000,000.00
16 3/31/2020 $285,920,000,000.00
17 12/31/2019 $193,919,000,000.00
18 9/30/2019 $220,443,000,000.00
19 6/30/2019 $203,243,000,000.00
20 3/31/2019 $205,893,000,000.00
21 12/31/2018 $188,105,000,000.00
22 9/30/2018 $199,286,000,000.00
23 6/30/2018 $200,902,000,000.00
24 3/31/2018 $202,704,000,000.00
25 12/31/2017 $180,516,000,000.00
26 12/31/2016 $160,494,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-81,093,000,000.00
2 9/30/2023 $-88,038,000,000.00
3 6/30/2023 $-45,117,000,000.00
4 3/31/2023 $-18,066,000,000.00
5 12/31/2022 $79,992,000,000.00
6 9/30/2022 $37,574,000,000.00
7 6/30/2022 $21,997,000,000.00
8 3/31/2022 $10,054,000,000.00
9 12/31/2021 $-47,582,000,000.00
10 9/30/2021 $14,193,000,000.00
11 6/30/2021 $-10,377,000,000.00
12 3/31/2021 $15,067,000,000.00
13 12/31/2020 $115,696,000,000.00
14 9/30/2020 $129,776,000,000.00
15 6/30/2020 $115,854,000,000.00
16 3/31/2020 $92,001,000,000.00
17 12/31/2019 $5,814,000,000.00
18 9/30/2019 $32,338,000,000.00
19 6/30/2019 $15,138,000,000.00
20 3/31/2019 $17,788,000,000.00
21 12/31/2018 $7,589,000,000.00
22 9/30/2018 $18,770,000,000.00
23 6/30/2018 $20,386,000,000.00
24 3/31/2018 $22,188,000,000.00
25 12/31/2017 $20,022,000,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 9/30/2023 $1,166,000,000.00
2 6/30/2023 $29,000,000.00
3 3/31/2023 $29,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $-800,000,000.00
2 9/30/2023 $-1,000,000,000.00
3 6/30/2023 $-1,300,000,000.00
4 3/31/2023 $-1,400,000,000.00
5 12/31/2022 $-1,700,000,000.00
6 9/30/2022 $-1,600,000,000.00
7 6/30/2022 $-1,200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $614,000,000.00
10 9/30/2021 $1,000,000,000.00
11 6/30/2021 $1,000,000,000.00
12 3/31/2021 $1,100,000,000.00
13 12/31/2020 $920,000,000.00
14 9/30/2020 $988,000,000.00
15 6/30/2020 $1,100,000,000.00
16 3/31/2020 $803,000,000.00
17 12/31/2019 $84,000,000.00
18 9/30/2019 $71,000,000.00
19 6/30/2019 $91,000,000.00
20 3/31/2019 $334,000,000.00
21 12/31/2018 $404,000,000.00
22 9/30/2018 $475,000,000.00
23 6/30/2018 $410,000,000.00
24 3/31/2018 $142,000,000.00
25 12/31/2017 $400,000,000.00
26 9/30/2017 $-277,000,000.00
27 6/30/2017 $-199,000,000.00
28 3/31/2017 $-217,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $-39,000,000.00
31 6/30/2016 $-100,000,000.00
32 3/31/2016 $-300,000,000.00
33 12/31/2015 $-300,000,000.00
34 9/30/2015 $-300,000,000.00
35 6/30/2015 $-400,000,000.00
36 3/31/2015 $-400,000,000.00
37 12/31/2014 $-400,000,000.00
38 9/30/2014 $-300,000,000.00
39 6/30/2014 $-300,000,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $-400,000,000.00
42 9/30/2013 $700,000,000.00
43 6/30/2013 $1,000,000,000.00
44 3/31/2013 $900,000,000.00
45 12/31/2012 $1,000,000,000.00
46 9/30/2012 $1,000,000,000.00
47 6/30/2012 $1,000,000,000.00
48 3/31/2012 $1,000,000,000.00
49 12/31/2011 $1,100,000,000.00
Financials: ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
Date Value
1 12/31/2023 $28,000,000,000.00
2 9/30/2023 $19,000,000,000.00
3 6/30/2023 $13,000,000,000.00
4 3/31/2023 $14,000,000,000.00
5 12/31/2022 $11,000,000,000.00
6 9/30/2022 $11,000,000,000.00
7 6/30/2022 $11,000,000,000.00
8 3/31/2022 $34,000,000,000.00
9 12/31/2021 $25,000,000,000.00
10 9/30/2021 $30,000,000,000.00
11 6/30/2021 $33,000,000,000.00
12 3/31/2021 $36,000,000,000.00
13 12/31/2020 $19,000,000,000.00
14 9/30/2020 $20,000,000,000.00
15 6/30/2020 $16,000,000,000.00
16 12/31/2019 $20,000,000,000.00
17 9/30/2019 $25,900,000,000.00
18 6/30/2019 $26,400,000,000.00
19 3/31/2019 $16,500,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2023 $12,000,000,000.00
2 9/30/2023 $13,000,000,000.00
3 6/30/2023 $14,000,000,000.00
4 3/31/2023 $12,000,000,000.00
5 12/31/2022 $15,000,000,000.00
6 9/30/2022 $20,000,000,000.00
7 6/30/2022 $15,000,000,000.00
8 3/31/2022 $16,000,000,000.00
9 12/31/2021 $16,000,000,000.00
10 9/30/2021 $18,000,000,000.00
11 6/30/2021 $19,000,000,000.00
12 3/31/2021 $19,000,000,000.00
13 12/31/2020 $22,000,000,000.00
14 9/30/2020 $24,000,000,000.00
15 6/30/2020 $25,000,000,000.00
16 3/31/2020 $29,000,000,000.00
17 12/31/2019 $28,000,000,000.00
18 9/30/2019 $29,000,000,000.00
19 6/30/2019 $29,000,000,000.00
20 3/31/2019 $35,000,000,000.00
21 12/31/2018 $33,000,000,000.00
22 9/30/2018 $36,000,000,000.00
23 6/30/2018 $27,000,000,000.00
24 3/31/2018 $26,000,000,000.00
25 12/31/2017 $28,000,000,000.00
26 9/30/2017 $25,000,000,000.00
27 6/30/2017 $28,000,000,000.00
28 3/31/2017 $26,000,000,000.00
29 12/31/2016 $26,000,000,000.00
30 9/30/2016 $24,000,000,000.00
31 6/30/2016 $25,000,000,000.00
32 3/31/2016 $22,000,000,000.00
33 12/31/2015 $19,000,000,000.00
34 9/30/2015 $22,000,000,000.00
35 6/30/2015 $21,000,000,000.00
36 3/31/2015 $28,000,000,000.00
37 12/31/2014 $27,000,000,000.00
38 9/30/2014 $25,000,000,000.00
39 6/30/2014 $23,000,000,000.00
40 3/31/2014 $23,000,000,000.00
41 12/31/2013 $24,000,000,000.00
42 9/30/2013 $25,000,000,000.00
43 6/30/2013 $25,000,000,000.00
44 3/31/2013 $31,000,000,000.00
45 12/31/2012 $32,000,000,000.00
46 9/30/2012 $33,000,000,000.00
47 6/30/2012 $35,700,000,000.00
48 3/31/2012 $24,000,000,000.00
49 12/31/2011 $28,000,000,000.00
50 12/31/2010 $18,000,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2023 $20,222,000,000.00
2 9/30/2023 $22,843,000,000.00
3 6/30/2023 $20,922,000,000.00
4 3/31/2023 $21,627,000,000.00
5 12/31/2022 $25,530,000,000.00
6 9/30/2022 $25,578,000,000.00
7 6/30/2022 $21,479,000,000.00
8 3/31/2022 $19,231,000,000.00
9 12/31/2021 $16,018,000,000.00
10 9/30/2021 $17,012,000,000.00
11 6/30/2021 $18,666,000,000.00
12 3/31/2021 $17,021,000,000.00
13 12/31/2020 $18,010,000,000.00
14 9/30/2020 $19,351,000,000.00
15 6/30/2020 $17,925,000,000.00
16 3/31/2020 $18,173,000,000.00
17 12/31/2019 $16,476,000,000.00
18 9/30/2019 $14,683,000,000.00
19 6/30/2019 $17,126,000,000.00
20 3/31/2019 $15,034,000,000.00
21 12/31/2018 $13,238,000,000.00
22 9/30/2018 $12,051,000,000.00
23 6/30/2018 $12,034,000,000.00
24 3/31/2018 $10,022,000,000.00
25 12/31/2017 $9,940,000,000.00
26 9/30/2017 $10,033,000,000.00
27 6/30/2017 $9,977,000,000.00
28 3/31/2017 $10,088,000,000.00
29 12/31/2016 $9,989,000,000.00
30 9/30/2016 $10,109,000,000.00
31 6/30/2016 $9,982,000,000.00
32 3/31/2016 $9,994,000,000.00
33 12/31/2015 $9,995,000,000.00
34 9/30/2015 $9,416,000,000.00
35 6/30/2015 $9,990,000,000.00
36 3/31/2015 $10,976,000,000.00
37 12/31/2014 $16,155,000,000.00
38 9/30/2014 $17,763,000,000.00
39 6/30/2014 $14,853,000,000.00
40 3/31/2014 $14,874,000,000.00
41 12/31/2013 $17,878,000,000.00
42 9/30/2013 $17,897,000,000.00
43 6/30/2013 $18,283,000,000.00
44 3/31/2013 $12,050,000,000.00
45 12/31/2012 $11,470,000,000.00
46 9/30/2012 $12,397,000,000.00
47 6/30/2012 $20,746,000,000.00
48 3/31/2012 $21,034,000,000.00
49 12/31/2011 $21,286,000,000.00
50 12/31/2010 $24,657,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.53
2 9/30/2023 $0.53
3 6/30/2023 $0.51
4 3/31/2023 $0.51
5 12/31/2022 $0.51
6 9/30/2022 $0.51
7 6/30/2022 $0.51
8 3/31/2022 $0.51
9 12/31/2021 $0.51
10 9/30/2021 $0.51
11 6/30/2021 $0.51
12 3/31/2021 $0.51
13 12/31/2020 $0.51
14 9/30/2020 $0.51
15 6/30/2020 $0.51
16 3/31/2020 $0.51
17 12/31/2019 $0.51
18 9/30/2019 $0.51
19 6/30/2019 $0.45
20 3/31/2019 $0.45
21 12/31/2018 $0.45
22 9/30/2018 $0.45
23 6/30/2018 $0.32
24 3/31/2018 $0.32
25 12/31/2017 $0.32
26 9/30/2017 $0.32
27 6/30/2017 $0.16
28 3/31/2017 $0.16
29 12/31/2016 $0.16
30 9/30/2016 $0.16
31 6/30/2016 $0.05
32 3/31/2016 $0.05
33 12/31/2015 $0.05
34 9/30/2015 $0.05
35 6/30/2015 $0.05
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 9/30/2011 $0.01
51 6/30/2011 $0.01
52 3/31/2009 $0.01
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 $6,000,000,000.00
2 9/30/2023 $6,000,000,000.00
3 6/30/2023 $6,000,000,000.00
4 3/31/2023 $6,000,000,000.00
5 12/31/2022 $6,000,000,000.00
6 9/30/2022 $6,000,000,000.00
7 6/30/2022 $6,000,000,000.00
8 3/31/2022 $6,000,000,000.00
9 12/31/2021 $6,000,000,000.00
10 9/30/2021 $6,000,000,000.00
11 6/30/2021 $6,000,000,000.00
12 3/31/2021 $6,000,000,000.00
13 12/31/2020 $6,000,000,000.00
14 9/30/2020 $6,000,000,000.00
15 6/30/2020 $6,000,000,000.00
16 3/31/2020 $6,000,000,000.00
17 12/31/2019 $6,000,000,000.00
18 9/30/2019 $6,000,000,000.00
19 6/30/2019 $6,000,000,000.00
20 3/31/2019 $6,000,000,000.00
21 12/31/2018 $6,000,000,000.00
22 9/30/2018 $6,000,000,000.00
23 6/30/2018 $6,000,000,000.00
24 3/31/2018 $6,000,000,000.00
25 12/31/2017 $6,000,000,000.00
26 9/30/2017 $6,000,000,000.00
27 6/30/2017 $6,000,000,000.00
28 3/31/2017 $6,000,000,000.00
29 12/31/2016 $6,000,000,000.00
30 9/30/2016 $6,000,000,000.00
31 6/30/2016 $6,000,000,000.00
32 3/31/2016 $6,000,000,000.00
33 12/31/2015 $6,000,000,000.00
34 9/30/2015 $6,000,000,000.00
35 6/30/2015 $6,000,000,000.00
36 3/31/2015 $6,000,000,000.00
37 12/31/2014 $6,000,000,000.00
38 9/30/2014 $6,000,000,000.00
39 6/30/2014 $6,000,000,000.00
40 3/31/2014 $6,000,000,000.00
41 12/31/2013 $6,000,000,000.00
42 9/30/2013 $6,000,000,000.00
43 6/30/2013 $6,000,000,000.00
44 3/31/2013 $6,000,000,000.00
45 12/31/2012 $6,000,000,000.00
46 9/30/2012 $6,000,000,000.00
47 6/30/2012 $6,000,000,000.00
48 3/31/2012 $6,000,000,000.00
49 12/31/2011 $6,000,000,000.00
50 12/31/2010 $6,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $3,099,691,704.00
2 9/30/2023 $3,099,691,671.00
3 6/30/2023 $3,099,691,671.00
4 3/31/2023 $3,099,691,431.00
5 12/31/2022 $3,099,669,424.00
6 9/30/2022 $3,099,669,424.00
7 6/30/2022 $3,099,669,331.00
8 3/31/2022 $3,099,669,033.00
9 12/31/2021 $3,099,651,835.00
10 9/30/2021 $3,099,651,835.00
11 6/30/2021 $3,099,678,668.00
12 3/31/2021 $3,099,690,888.00
13 12/31/2020 $3,099,763,661.00
14 9/30/2020 $3,099,763,661.00
15 6/30/2020 $3,099,763,661.00
16 3/31/2020 $3,099,632,709.00
17 12/31/2019 $3,099,602,856.00
18 9/30/2019 $3,099,602,855.81
19 6/30/2019 $3,099,602,856.00
20 3/31/2019 $3,099,601,505.00
21 12/31/2018 $3,099,567,177.00
22 9/30/2018 $3,099,567,177.00
23 6/30/2018 $3,099,558,751.00
24 3/31/2018 $3,099,557,871.00
25 12/31/2017 $3,099,523,273.00
26 9/30/2017 $3,099,523,273.00
27 6/30/2017 $3,099,523,273.00
28 3/31/2017 $3,099,523,273.00
29 12/31/2016 $3,099,482,042.00
30 9/30/2016 $3,099,482,042.00
31 6/30/2016 $3,099,482,042.00
32 3/31/2016 $3,099,482,042.00
33 12/31/2015 $3,099,482,042.00
34 9/30/2015 $3,099,478,079.00
35 6/30/2015 $3,099,474,404.00
36 3/31/2015 $3,099,470,853.00
37 12/31/2014 $3,082,037,568.00
38 9/30/2014 $3,082,034,822.00
39 6/30/2014 $3,082,031,578.00
40 3/31/2014 $3,082,027,673.00
41 12/31/2013 $3,062,098,976.00
42 9/30/2013 $3,062,096,040.00
43 6/30/2013 $3,062,092,531.00
44 3/31/2013 $3,062,087,203.00
45 12/31/2012 $3,043,153,204.00
46 9/30/2012 $2,946,810,798.00
47 6/30/2012 $2,946,804,926.00
48 3/31/2012 $2,946,798,740.00
49 12/31/2011 $2,937,755,921.00
50 12/31/2010 $2,922,401,623.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $31,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $31,000,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $31,000,000.00
10 9/30/2021 $31,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $31,000,000.00
14 9/30/2020 $31,000,000.00
15 6/30/2020 $31,000,000.00
16 3/31/2020 $31,000,000.00
17 12/31/2019 $31,000,000.00
18 9/30/2019 $31,000,000.00
19 6/30/2019 $31,000,000.00
20 3/31/2019 $31,000,000.00
21 12/31/2018 $31,000,000.00
22 9/30/2018 $31,000,000.00
23 6/30/2018 $31,000,000.00
24 3/31/2018 $31,000,000.00
25 12/31/2017 $31,000,000.00
26 9/30/2017 $31,000,000.00
27 6/30/2017 $31,000,000.00
28 3/31/2017 $31,000,000.00
29 12/31/2016 $31,000,000.00
30 9/30/2016 $31,000,000.00
31 6/30/2016 $31,000,000.00
32 3/31/2016 $31,000,000.00
33 12/31/2015 $31,000,000.00
34 9/30/2015 $31,000,000.00
35 6/30/2015 $31,000,000.00
36 3/31/2015 $31,000,000.00
37 12/31/2014 $31,000,000.00
38 9/30/2014 $31,000,000.00
39 6/30/2014 $31,000,000.00
40 3/31/2014 $31,000,000.00
41 12/31/2013 $31,000,000.00
42 9/30/2013 $31,000,000.00
43 6/30/2013 $31,000,000.00
44 3/31/2013 $31,000,000.00
45 12/31/2012 $30,000,000.00
46 9/30/2012 $29,000,000.00
47 6/30/2012 $29,000,000.00
48 3/31/2012 $29,000,000.00
49 12/31/2011 $29,000,000.00
50 12/31/2010 $29,000,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 12/31/2023 $9,106,000,000.00
2 9/30/2023 $6,692,000,000.00
3 6/30/2023 $4,436,000,000.00
4 3/31/2023 $2,127,000,000.00
5 12/31/2022 $8,587,000,000.00
6 9/30/2022 $6,229,000,000.00
7 6/30/2022 $4,084,000,000.00
8 3/31/2022 $2,016,000,000.00
9 12/31/2021 $7,828,000,000.00
10 9/30/2021 $1,997,000,000.00
11 6/30/2021 $1,895,000,000.00
12 3/31/2021 $1,852,000,000.00
13 12/31/2020 $7,383,000,000.00
14 9/30/2020 $5,355,000,000.00
15 6/30/2020 $3,464,000,000.00
16 3/31/2020 $1,723,000,000.00
17 12/31/2019 $7,077,000,000.00
18 9/30/2019 $5,227,000,000.00
19 6/30/2019 $1,724,000,000.00
20 3/31/2019 $1,720,000,000.00
21 12/31/2018 $7,193,000,000.00
22 9/30/2018 $5,361,000,000.00
23 6/30/2018 $1,797,000,000.00
24 3/31/2018 $1,758,000,000.00
25 12/31/2017 $6,891,000,000.00
26 9/30/2017 $1,759,000,000.00
27 6/30/2017 $3,358,000,000.00
28 3/31/2017 $1,663,000,000.00
29 12/31/2016 $6,685,000,000.00
30 9/30/2016 $5,000,000,000.00
31 6/30/2016 $3,306,000,000.00
32 3/31/2016 $1,649,000,000.00
33 12/31/2015 $6,581,000,000.00
34 9/30/2015 $4,884,000,000.00
35 6/30/2015 $1,656,000,000.00
36 3/31/2015 $1,600,000,000.00
37 12/31/2014 $6,436,000,000.00
38 9/30/2014 $4,779,000,000.00
39 6/30/2014 $3,149,000,000.00
40 3/31/2014 $1,530,000,000.00
41 12/31/2013 $6,136,000,000.00
42 9/30/2013 $1,568,000,000.00
43 6/30/2013 $3,016,000,000.00
44 3/31/2013 $1,530,000,000.00
45 12/31/2012 $5,914,000,000.00
46 9/30/2012 $1,465,000,000.00
47 6/30/2012 $1,481,000,000.00
48 3/31/2012 $1,382,000,000.00
49 12/31/2011 $5,133,000,000.00
50 9/30/2011 $1,306,000,000.00
51 6/30/2011 $1,275,000,000.00
52 3/31/2011 $1,214,000,000.00
53 12/31/2010 $4,946,000,000.00
54 12/31/2009 $5,215,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $11,463,000,000.00
2 9/30/2023 $11,925,000,000.00
3 6/30/2023 $8,691,000,000.00
4 3/31/2023 $6,200,000,000.00
5 12/31/2022 $6,548,000,000.00
6 9/30/2022 $676,000,000.00
7 6/30/2022 $2,123,000,000.00
8 3/31/2022 $-514,000,000.00
9 12/31/2021 $15,245,000,000.00
10 9/30/2021 $13,986,000,000.00
11 6/30/2021 $11,073,000,000.00
12 3/31/2021 $4,989,000,000.00
13 12/31/2020 $15,307,000,000.00
14 9/30/2020 $3,510,000,000.00
15 6/30/2020 $492,000,000.00
16 3/31/2020 $6,319,000,000.00
17 12/31/2019 $20,253,000,000.00
18 9/30/2019 $15,457,000,000.00
19 6/30/2019 $5,904,000,000.00
20 3/31/2019 $5,572,000,000.00
21 12/31/2018 $15,546,000,000.00
22 9/30/2018 $3,471,000,000.00
23 6/30/2018 $1,615,000,000.00
24 3/31/2018 $4,672,000,000.00
25 12/31/2017 $-9,589,000,000.00
26 9/30/2017 $14,081,000,000.00
27 6/30/2017 $4,386,000,000.00
28 3/31/2017 $5,554,000,000.00
29 12/31/2016 $11,890,000,000.00
30 9/30/2016 $2,762,000,000.00
31 6/30/2016 $4,509,000,000.00
32 3/31/2016 $6,234,000,000.00
33 12/31/2015 $11,114,000,000.00
34 9/30/2015 $2,138,000,000.00
35 6/30/2015 $7,728,000,000.00
36 3/31/2015 $3,295,000,000.00
37 12/31/2014 $3,227,000,000.00
38 9/30/2014 $6,123,000,000.00
39 6/30/2014 $5,108,000,000.00
40 3/31/2014 $3,930,000,000.00
41 12/31/2013 $11,422,000,000.00
42 9/30/2013 $9,271,000,000.00
43 6/30/2013 $1,317,000,000.00
44 3/31/2013 $3,645,000,000.00
45 12/31/2012 $8,433,000,000.00
46 9/30/2012 $2,651,000,000.00
47 6/30/2012 $5,916,000,000.00
48 3/31/2012 $3,984,000,000.00
49 12/31/2011 $9,556,000,000.00
50 9/30/2011 $-1,051,000,000.00
51 6/30/2011 $5,103,000,000.00
52 3/31/2011 $5,292,000,000.00
53 12/31/2010 $13,262,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $11,700,000,000.00
2 9/30/2023 $12,056,000,000.00
3 6/30/2023 $8,818,000,000.00
4 3/31/2023 $6,277,000,000.00
5 12/31/2022 $6,579,000,000.00
6 9/30/2022 $662,000,000.00
7 6/30/2022 $2,605,000,000.00
8 3/31/2022 $-526,000,000.00
9 12/31/2021 $15,219,000,000.00
10 9/30/2021 $2,906,000,000.00
11 6/30/2021 $6,112,000,000.00
12 3/31/2021 $4,964,000,000.00
13 12/31/2020 $15,373,000,000.00
14 9/30/2020 $3,553,000,000.00
15 6/30/2020 $531,000,000.00
16 3/31/2020 $6,262,000,000.00
17 12/31/2019 $20,319,000,000.00
18 9/30/2019 $15,481,000,000.00
19 6/30/2019 $5,934,000,000.00
20 3/31/2019 $5,584,000,000.00
21 12/31/2018 $15,538,000,000.00
22 9/30/2018 $3,482,000,000.00
23 6/30/2018 $1,584,000,000.00
24 3/31/2018 $4,708,000,000.00
25 12/31/2017 $-9,415,000,000.00
26 9/30/2017 $14,204,000,000.00
27 6/30/2017 $10,052,000,000.00
28 3/31/2017 $5,595,000,000.00
29 12/31/2016 $11,953,000,000.00
30 9/30/2016 $13,540,000,000.00
31 6/30/2016 $10,751,000,000.00
32 3/31/2016 $6,239,000,000.00
33 12/31/2015 $11,204,000,000.00
34 9/30/2015 $9,931,000,000.00
35 6/30/2015 $7,788,000,000.00
36 3/31/2015 $3,337,000,000.00
37 12/31/2014 $3,419,000,000.00
38 9/30/2014 $1,071,000,000.00
39 6/30/2014 $5,203,000,000.00
40 3/31/2014 $3,966,000,000.00
41 12/31/2013 $11,649,000,000.00
42 9/30/2013 $9,448,000,000.00
43 6/30/2013 $5,013,000,000.00
44 3/31/2013 $3,684,000,000.00
45 12/31/2012 $8,742,000,000.00
46 9/30/2012 $8,817,000,000.00
47 6/30/2012 $1,919,000,000.00
48 3/31/2012 $4,174,000,000.00
49 12/31/2011 $9,612,000,000.00
50 9/30/2011 $-1,194,000,000.00
51 6/30/2011 $10,582,000,000.00
52 3/31/2011 $5,393,000,000.00
53 12/31/2010 $13,517,000,000.00
Financials: CreditDerivativeMaximumExposureUndiscounted
Date Value
1 12/31/2023 $496,699,000,000.00
2 9/30/2023 $765,188,000,000.00
3 6/30/2023 $725,634,000,000.00
4 3/31/2023 $731,188,000,000.00
5 12/31/2022 $593,136,000,000.00
6 9/30/2022 $662,018,000,000.00
7 6/30/2022 $638,379,000,000.00
8 3/31/2022 $714,636,000,000.00
9 12/31/2021 $572,486,000,000.00
10 9/30/2021 $634,497,000,000.00
11 6/30/2021 $563,906,000,000.00
12 3/31/2021 $609,231,000,000.00
13 12/31/2020 $543,607,000,000.00
14 9/30/2020 $621,099,000,000.00
15 6/30/2020 $574,692,000,000.00
16 3/31/2020 $624,063,000,000.00
17 12/31/2019 $603,387,000,000.00
18 9/30/2019 $680,809,000,000.00
19 6/30/2019 $666,733,000,000.00
20 3/31/2019 $701,018,000,000.00
21 12/31/2018 $724,939,000,000.00
22 9/30/2018 $723,060,000,000.00
23 6/30/2018 $703,904,000,000.00
24 3/31/2018 $741,700,000,000.00
25 12/31/2017 $735,142,000,000.00
26 9/30/2017 $872,574,000,000.00
27 6/30/2017 $845,092,000,000.00
28 3/31/2017 $876,791,000,000.00
29 12/31/2016 $859,420,000,000.00
30 9/30/2016 $1,021,118,000,000.00
31 6/30/2016 $1,071,410,000,000.00
32 3/31/2016 $1,006,498,000,000.00
33 12/31/2015 $950,922,000,000.00
34 9/30/2015 $1,175,657,000,000.00
35 6/30/2015 $1,171,760,000,000.00
36 3/31/2015 $1,018,742,000,000.00
37 12/31/2014 $1,063,858,000,000.00
38 12/31/2013 $1,143,363,000,000.00
39 9/30/2013 $1,359,642,000,000.00
40 6/30/2013 $1,360,847,000,000.00
41 3/31/2013 $1,380,859,000,000.00
42 12/31/2012 $1,346,494,000,000.00
43 9/30/2012 $1,438,553,000,000.00
44 6/30/2012 $1,383,774,000,000.00
45 3/31/2012 $1,431,175,000,000.00
46 12/31/2011 $1,394,528,000,000.00
47 12/31/2010 $1,223,116,000,000.00
Financials: CreditRiskDerivativeAssetsAtFairValue
Date Value
1 12/31/2023 $8,339,000,000.00
2 9/30/2023 $12,642,000,000.00
3 6/30/2023 $10,839,000,000.00
4 3/31/2023 $10,042,000,000.00
5 12/31/2022 $8,389,000,000.00
6 9/30/2022 $10,225,000,000.00
7 6/30/2022 $11,801,000,000.00
8 3/31/2022 $11,243,000,000.00
9 12/31/2021 $10,218,000,000.00
10 9/30/2021 $10,242,000,000.00
11 6/30/2021 $9,852,000,000.00
12 3/31/2021 $10,626,000,000.00
13 12/31/2020 $9,789,000,000.00
14 9/30/2020 $10,884,000,000.00
15 6/30/2020 $11,682,000,000.00
16 3/31/2020 $16,481,000,000.00
17 12/31/2019 $10,409,000,000.00
18 9/30/2019 $11,309,000,000.00
19 6/30/2019 $10,987,000,000.00
20 3/31/2019 $10,684,000,000.00
21 12/31/2018 $10,765,000,000.00
22 9/30/2018 $11,566,000,000.00
23 6/30/2018 $16,301,000,000.00
24 3/31/2018 $19,027,000,000.00
25 12/31/2017 $20,534,000,000.00
26 9/30/2017 $23,256,000,000.00
27 6/30/2017 $23,981,000,000.00
28 3/31/2017 $23,394,000,000.00
29 12/31/2016 $24,821,000,000.00
30 9/30/2016 $30,071,000,000.00
31 6/30/2016 $33,444,000,000.00
32 3/31/2016 $33,260,000,000.00
33 12/31/2015 $35,717,000,000.00
34 9/30/2015 $38,334,000,000.00
35 6/30/2015 $39,362,000,000.00
36 3/31/2015 $38,598,000,000.00
37 12/31/2014 $43,796,000,000.00
38 12/31/2013 $40,417,000,000.00
Financials: CreditRiskDerivativeLiabilitiesAtFairValue
Date Value
1 12/31/2023 $8,082,000,000.00
2 9/30/2023 $11,077,000,000.00
3 6/30/2023 $10,728,000,000.00
4 3/31/2023 $10,015,000,000.00
5 12/31/2022 $7,777,000,000.00
6 9/30/2022 $9,342,000,000.00
7 6/30/2022 $10,295,000,000.00
8 3/31/2022 $11,146,000,000.00
9 12/31/2021 $11,015,000,000.00
10 9/30/2021 $10,649,000,000.00
11 6/30/2021 $10,477,000,000.00
12 3/31/2021 $10,564,000,000.00
13 12/31/2020 $10,129,000,000.00
14 9/30/2020 $11,494,000,000.00
15 6/30/2020 $11,721,000,000.00
16 3/31/2020 $15,173,000,000.00
17 12/31/2019 $10,738,000,000.00
18 9/30/2019 $12,361,000,000.00
19 6/30/2019 $11,920,000,000.00
20 3/31/2019 $11,485,000,000.00
21 12/31/2018 $10,351,000,000.00
22 9/30/2018 $11,693,000,000.00
23 6/30/2018 $16,559,000,000.00
24 3/31/2018 $19,609,000,000.00
25 12/31/2017 $21,533,000,000.00
26 9/30/2017 $25,550,000,000.00
27 6/30/2017 $25,446,000,000.00
28 3/31/2017 $25,098,000,000.00
29 12/31/2016 $25,825,000,000.00
30 9/30/2016 $31,229,000,000.00
31 6/30/2016 $33,766,000,000.00
32 3/31/2016 $33,103,000,000.00
33 12/31/2015 $34,731,000,000.00
34 9/30/2015 $37,319,000,000.00
35 6/30/2015 $39,610,000,000.00
36 3/31/2015 $38,923,000,000.00
37 12/31/2014 $43,985,000,000.00
38 12/31/2013 $41,359,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $41,000,000.00
2 12/31/2022 $407,000,000.00
3 12/31/2021 $522,000,000.00
4 12/31/2020 $305,000,000.00
5 12/31/2019 $365,000,000.00
6 12/31/2018 $834,000,000.00
7 12/31/2017 $332,000,000.00
8 12/31/2016 $1,016,000,000.00
9 12/31/2015 $861,000,000.00
10 12/31/2014 $181,000,000.00
11 12/31/2013 $-260,000,000.00
12 12/31/2012 $-71,000,000.00
13 12/31/2011 $-144,000,000.00
14 12/31/2010 $-249,000,000.00
15 12/31/2009 $-1,711,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $5,807,000,000.00
2 12/31/2022 $4,106,000,000.00
3 12/31/2021 $3,288,000,000.00
4 12/31/2020 $4,113,000,000.00
5 12/31/2019 $4,352,000,000.00
6 12/31/2018 $4,290,000,000.00
7 12/31/2017 $3,910,000,000.00
8 12/31/2016 $3,585,000,000.00
9 12/31/2015 $3,397,000,000.00
10 12/31/2014 $3,281,000,000.00
11 12/31/2013 $3,788,000,000.00
12 12/31/2012 $3,869,000,000.00
13 12/31/2011 $3,498,000,000.00
14 12/31/2010 $3,223,000,000.00
15 12/31/2009 $3,101,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $5,944,000,000.00
2 12/31/2022 $4,783,000,000.00
3 12/31/2021 $4,038,000,000.00
4 12/31/2020 $4,858,000,000.00
5 12/31/2019 $5,040,000,000.00
6 12/31/2018 $5,408,000,000.00
7 12/31/2017 $4,511,000,000.00
8 12/31/2016 $4,985,000,000.00
9 12/31/2015 $4,646,000,000.00
10 12/31/2014 $3,850,000,000.00
11 12/31/2013 $3,487,000,000.00
12 12/31/2012 $4,118,000,000.00
13 12/31/2011 $3,649,000,000.00
14 12/31/2010 $3,181,000,000.00
15 12/31/2009 $976,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $96,000,000.00
2 12/31/2022 $270,000,000.00
3 12/31/2021 $228,000,000.00
4 12/31/2020 $440,000,000.00
5 12/31/2019 $323,000,000.00
6 12/31/2018 $284,000,000.00
7 12/31/2017 $269,000,000.00
8 12/31/2016 $384,000,000.00
9 12/31/2015 $388,000,000.00
10 12/31/2014 $388,000,000.00
11 12/31/2013 $-41,000,000.00
12 12/31/2012 $300,000,000.00
13 12/31/2011 $241,000,000.00
14 12/31/2010 $207,000,000.00
15 12/31/2009 $-414,000,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $188,000,000.00
2 9/30/2023 $151,000,000.00
3 6/30/2023 $121,000,000.00
4 3/31/2023 $72,000,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $74,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $80,000,000.00
9 12/31/2021 $665,000,000.00
10 9/30/2021 $655,000,000.00
11 6/30/2021 $538,000,000.00
12 3/31/2021 $401,000,000.00
13 12/31/2020 $1,756,000,000.00
14 9/30/2020 $1,484,000,000.00
15 6/30/2020 $1,180,000,000.00
16 3/31/2020 $432,000,000.00
17 12/31/2019 $1,474,000,000.00
18 9/30/2019 $959,000,000.00
19 6/30/2019 $598,000,000.00
20 3/31/2019 $130,000,000.00
21 12/31/2018 $421,000,000.00
22 9/30/2018 $341,000,000.00
23 6/30/2018 $272,000,000.00
24 3/31/2018 $170,000,000.00
25 12/31/2017 $778,000,000.00
26 9/30/2017 $626,000,000.00
27 6/30/2017 $413,000,000.00
28 12/31/2016 $948,000,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $3,000,000.00
6 3/31/2022 $8,000,000.00
7 12/31/2021 $8,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $98,800,000,000.00
2 9/30/2023 $79,897,000,000.00
3 6/30/2023 $79,789,000,000.00
4 3/31/2023 $78,078,000,000.00
5 12/31/2022 $53,695,000,000.00
6 9/30/2022 $50,196,000,000.00
7 6/30/2022 $42,360,000,000.00
8 3/31/2022 $48,318,000,000.00
9 12/31/2021 $17,829,000,000.00
10 9/30/2021 $30,431,000,000.00
11 6/30/2021 $7,979,000,000.00
12 3/31/2021 $6,146,000,000.00
13 12/31/2020 $3,891,000,000.00
14 9/30/2020 $3,274,000,000.00
15 6/30/2020 $3,587,000,000.00
16 3/31/2020 $4,523,000,000.00
17 12/31/2019 $41,434,000,000.00
18 9/30/2019 $59,981,000,000.00
19 6/30/2019 $76,078,000,000.00
20 3/31/2019 $111,575,000,000.00
21 12/31/2018 $118,258,000,000.00
22 9/30/2018 $106,356,000,000.00
23 6/30/2018 $50,575,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $2,933,000,000.00
2 9/30/2023 $2,734,000,000.00
3 6/30/2023 $2,688,000,000.00
4 3/31/2023 $2,938,000,000.00
5 12/31/2022 $2,607,000,000.00
6 9/30/2022 $2,887,000,000.00
7 6/30/2022 $2,382,000,000.00
8 3/31/2022 $2,825,000,000.00
9 12/31/2021 $457,000,000.00
10 9/30/2021 $569,000,000.00
11 6/30/2021 $261,000,000.00
12 3/31/2021 $240,000,000.00
13 12/31/2020 $85,000,000.00
14 9/30/2020 $80,000,000.00
15 6/30/2020 $108,000,000.00
16 3/31/2020 $180,000,000.00
17 12/31/2019 $311,000,000.00
18 9/30/2019 $490,000,000.00
19 6/30/2019 $756,000,000.00
20 3/31/2019 $1,524,000,000.00
21 12/31/2018 $2,468,000,000.00
22 9/30/2018 $3,406,000,000.00
23 6/30/2018 $1,834,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $68,298,000,000.00
2 9/30/2023 $109,320,000,000.00
3 6/30/2023 $92,630,000,000.00
4 3/31/2023 $96,639,000,000.00
5 12/31/2022 $138,567,000,000.00
6 9/30/2022 $140,684,000,000.00
7 6/30/2022 $158,657,000,000.00
8 3/31/2022 $163,137,000,000.00
9 12/31/2021 $144,333,000,000.00
10 9/30/2021 $108,590,000,000.00
11 6/30/2021 $114,730,000,000.00
12 3/31/2021 $107,883,000,000.00
13 12/31/2020 $62,694,000,000.00
14 9/30/2020 $66,277,000,000.00
15 6/30/2020 $65,280,000,000.00
16 3/31/2020 $42,125,000,000.00
17 12/31/2019 $96,451,000,000.00
18 9/30/2019 $78,702,000,000.00
19 6/30/2019 $59,108,000,000.00
20 3/31/2019 $55,954,000,000.00
21 12/31/2018 $69,236,000,000.00
22 9/30/2018 $109,566,000,000.00
23 6/30/2018 $147,358,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $861,000,000.00
2 9/30/2023 $2,543,000,000.00
3 6/30/2023 $2,505,000,000.00
4 3/31/2023 $2,713,000,000.00
5 12/31/2022 $3,997,000,000.00
6 9/30/2022 $4,752,000,000.00
7 6/30/2022 $4,381,000,000.00
8 3/31/2022 $4,055,000,000.00
9 12/31/2021 $1,895,000,000.00
10 9/30/2021 $869,000,000.00
11 6/30/2021 $1,053,000,000.00
12 3/31/2021 $1,192,000,000.00
13 12/31/2020 $280,000,000.00
14 9/30/2020 $421,000,000.00
15 6/30/2020 $551,000,000.00
16 3/31/2020 $1,041,000,000.00
17 12/31/2019 $802,000,000.00
18 9/30/2019 $859,000,000.00
19 6/30/2019 $1,015,000,000.00
20 3/31/2019 $582,000,000.00
21 12/31/2018 $752,000,000.00
22 9/30/2018 $1,502,000,000.00
23 6/30/2018 $2,235,000,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $256,936,000,000.00
2 9/30/2023 $241,783,000,000.00
3 6/30/2023 $237,334,000,000.00
4 3/31/2023 $240,487,000,000.00
5 12/31/2022 $249,679,000,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 3/31/2023 $1,000,000.00
2 3/31/2022 --
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2023 $11,868,000,000.00
2 9/30/2023 $14,720,000,000.00
3 6/30/2023 $11,754,000,000.00
4 3/31/2023 $10,376,000,000.00
5 12/31/2022 $10,933,000,000.00
6 9/30/2022 $7,504,000,000.00
7 6/30/2022 $7,070,000,000.00
8 3/31/2022 $5,659,000,000.00
9 12/31/2021 $9,226,000,000.00
10 9/30/2021 $8,685,000,000.00
11 6/30/2021 $7,718,000,000.00
12 3/31/2021 $6,740,000,000.00
13 12/31/2020 $5,921,000,000.00
14 9/30/2020 $5,996,000,000.00
15 6/30/2020 $6,281,000,000.00
16 3/31/2020 $8,989,000,000.00
17 12/31/2019 $8,721,000,000.00
18 9/30/2019 $9,821,000,000.00
19 6/30/2019 $10,488,000,000.00
20 3/31/2019 $13,140,000,000.00
21 12/31/2018 $9,289,000,000.00
22 9/30/2018 $7,854,000,000.00
23 6/30/2018 $7,901,000,000.00
24 12/31/2017 $9,493,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $167,098,000,000.00
2 9/30/2023 $189,217,000,000.00
3 6/30/2023 $172,419,000,000.00
4 3/31/2023 $174,717,000,000.00
5 12/31/2022 $192,262,000,000.00
6 9/30/2022 $190,880,000,000.00
7 6/30/2022 $201,017,000,000.00
8 3/31/2022 $211,455,000,000.00
9 12/31/2021 $162,162,000,000.00
10 9/30/2021 $139,021,000,000.00
11 6/30/2021 $122,709,000,000.00
12 3/31/2021 $114,029,000,000.00
13 12/31/2020 $66,585,000,000.00
14 9/30/2020 $69,551,000,000.00
15 6/30/2020 $68,867,000,000.00
16 3/31/2020 $46,648,000,000.00
17 12/31/2019 $137,885,000,000.00
18 9/30/2019 $138,683,000,000.00
19 6/30/2019 $135,186,000,000.00
20 3/31/2019 $167,529,000,000.00
21 12/31/2018 $187,494,000,000.00
22 9/30/2018 $215,922,000,000.00
23 6/30/2018 $197,933,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $3,794,000,000.00
2 9/30/2023 $5,277,000,000.00
3 6/30/2023 $5,193,000,000.00
4 3/31/2023 $5,651,000,000.00
5 12/31/2022 $6,604,000,000.00
6 9/30/2022 $7,639,000,000.00
7 6/30/2022 $6,763,000,000.00
8 3/31/2022 $6,880,000,000.00
9 12/31/2021 $2,352,000,000.00
10 9/30/2021 $1,438,000,000.00
11 6/30/2021 $1,314,000,000.00
12 3/31/2021 $1,432,000,000.00
13 12/31/2020 $365,000,000.00
14 9/30/2020 $501,000,000.00
15 6/30/2020 $659,000,000.00
16 3/31/2020 $1,221,000,000.00
17 12/31/2019 $1,113,000,000.00
18 9/30/2019 $1,349,000,000.00
19 6/30/2019 $1,771,000,000.00
20 3/31/2019 $2,106,000,000.00
21 12/31/2018 $3,220,000,000.00
22 9/30/2018 $4,908,000,000.00
23 6/30/2018 $4,069,000,000.00
Financials: DebtSecuritiesAvailableForSaleWeightedAverageYield
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.02
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $95,000,000.00
3 6/30/2023 $99,000,000.00
4 3/31/2023 $104,000,000.00
5 12/31/2022 $120,000,000.00
6 9/30/2022 $115,000,000.00
7 6/30/2022 $105,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $87,000,000.00
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 12/31/2023 $-24,000,000.00
2 12/31/2022 $33,000,000.00
3 9/30/2022 $28,000,000.00
4 6/30/2022 $20,000,000.00
5 3/31/2022 $-2,000,000.00
6 12/31/2021 $-3,000,000.00
7 9/30/2021 $-10,000,000.00
8 6/30/2021 $4,000,000.00
9 3/31/2021 $-11,000,000.00
10 12/31/2020 $7,000,000.00
11 9/30/2020 $21,000,000.00
12 6/30/2020 $37,000,000.00
13 3/31/2020 $6,000,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $254,247,000,000.00
2 9/30/2023 $259,456,000,000.00
3 6/30/2023 $262,066,000,000.00
4 3/31/2023 $264,342,000,000.00
5 12/31/2022 $268,863,000,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 9/30/2023 $-24,000,000.00
2 6/30/2023 $-21,000,000.00
3 3/31/2023 $-17,000,000.00
4 9/30/2022 $28,000,000.00
5 6/30/2022 $20,000,000.00
6 3/31/2022 $-2,000,000.00
Financials: DebtSecuritiesHeldToMaturityTransferAmount
Date Value
1 12/31/2023 $3,324,000,000.00
2 9/30/2023 $3,324,000,000.00
3 6/30/2023 $3,324,000,000.00
4 1/31/2023 $3,300,000,000.00
5 12/31/2022 $3,300,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 12/31/2021 --
Financials: DebtSecuritiesHeldToMaturityWeightedAverageYield
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.02
Financials: DebtSecuritiesTradingRestricted
Date Value
1 12/31/2023 $197,156,000,000.00
2 9/30/2023 $179,948,000,000.00
3 6/30/2023 $172,535,000,000.00
4 3/31/2023 $173,677,000,000.00
5 12/31/2022 $133,535,000,000.00
6 9/30/2022 $132,928,000,000.00
7 6/30/2022 $128,223,000,000.00
8 3/31/2022 $147,835,000,000.00
9 12/31/2021 $133,828,000,000.00
10 9/30/2021 $142,662,000,000.00
11 6/30/2021 $167,605,000,000.00
12 3/31/2021 $175,125,000,000.00
13 12/31/2020 $168,967,000,000.00
14 9/30/2020 $160,427,000,000.00
15 6/30/2020 $172,192,000,000.00
16 3/31/2020 $190,227,000,000.00
17 12/31/2019 $120,236,000,000.00
18 9/30/2019 $138,658,000,000.00
19 6/30/2019 $132,781,000,000.00
20 3/31/2019 $125,102,000,000.00
21 12/31/2018 $112,932,000,000.00
22 9/30/2018 $107,753,000,000.00
23 6/30/2018 $113,280,000,000.00
24 12/31/2017 $99,460,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,925,000,000.00
2 12/31/2022 $-807,000,000.00
3 12/31/2021 $1,059,000,000.00
4 12/31/2020 $-1,430,000,000.00
5 12/31/2019 $-907,000,000.00
6 12/31/2018 $-620,000,000.00
7 12/31/2017 $24,902,000,000.00
8 12/31/2016 $1,280,000,000.00
9 12/31/2015 $3,019,000,000.00
10 12/31/2014 $2,510,000,000.00
11 12/31/2013 $2,867,000,000.00
12 12/31/2012 $-4,943,000,000.00
13 12/31/2011 $-793,000,000.00
14 12/31/2010 $-933,000,000.00
15 12/31/2009 $-6,892,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-432,000,000.00
2 12/31/2022 $353,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $-690,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $371,000,000.00
7 12/31/2017 $-377,000,000.00
8 12/31/2016 $53,000,000.00
9 12/31/2015 $-4,000,000.00
10 12/31/2014 $361,000,000.00
11 12/31/2013 $-716,000,000.00
12 12/31/2012 $900,000,000.00
13 12/31/2011 $628,000,000.00
14 12/31/2010 $279,000,000.00
15 12/31/2009 $-182,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,416,000,000.00
2 9/30/2023 $-979,000,000.00
3 6/30/2023 $-852,000,000.00
4 3/31/2023 $-28,000,000.00
5 12/31/2022 $-1,141,000,000.00
6 9/30/2022 $-576,000,000.00
7 6/30/2022 $-228,000,000.00
8 3/31/2022 $-189,000,000.00
9 12/31/2021 $1,413,000,000.00
10 9/30/2021 $1,393,000,000.00
11 12/31/2020 $-2,333,000,000.00
12 12/31/2019 $-610,000,000.00
13 12/31/2018 $-51,000,000.00
14 12/31/2017 $24,877,000,000.00
15 12/31/2016 $1,459,000,000.00
16 12/31/2015 $2,794,000,000.00
17 12/31/2014 $3,347,000,000.00
18 12/31/2013 $2,699,000,000.00
19 12/31/2012 $-4,091,000,000.00
20 12/31/2011 $-74,000,000.00
21 12/31/2010 $-964,000,000.00
22 12/31/2009 $-7,709,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-59,000,000.00
2 12/31/2022 $-687,000,000.00
3 12/31/2021 $346,000,000.00
4 12/31/2020 $-213,000,000.00
5 12/31/2019 $287,000,000.00
6 12/31/2018 $198,000,000.00
7 12/31/2017 $352,000,000.00
8 12/31/2016 $126,000,000.00
9 12/31/2015 $-221,000,000.00
10 12/31/2014 $476,000,000.00
11 12/31/2013 $548,000,000.00
12 12/31/2012 $-48,000,000.00
13 12/31/2011 $91,000,000.00
14 12/31/2010 $-310,000,000.00
15 12/31/2009 $-635,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $39,057,000,000.00
2 12/31/2022 $35,859,000,000.00
3 12/31/2021 $34,006,000,000.00
4 12/31/2020 $36,165,000,000.00
5 12/31/2019 $35,449,000,000.00
6 12/31/2018 $36,943,000,000.00
7 12/31/2017 $36,184,000,000.00
8 12/31/2016 $49,690,000,000.00
9 12/31/2015 $51,192,000,000.00
10 12/31/2014 $52,812,000,000.00
11 12/31/2013 $55,646,000,000.00
12 12/31/2012 $58,573,000,000.00
13 12/31/2011 $55,032,000,000.00
14 12/31/2010 $55,795,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $29,608,000,000.00
2 12/31/2022 $27,700,000,000.00
3 12/31/2021 $24,800,000,000.00
4 12/31/2020 $24,800,000,000.00
5 12/31/2019 $23,100,000,000.00
6 12/31/2018 $22,903,000,000.00
7 12/31/2017 $22,500,000,000.00
8 12/31/2016 $46,700,000,000.00
9 12/31/2015 $47,800,000,000.00
10 12/31/2014 $49,300,000,000.00
11 12/31/2013 $52,664,000,000.00
12 12/31/2012 $55,322,000,000.00
13 12/31/2011 $51,530,000,000.00
14 12/31/2010 $52,095,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $35,485,000,000.00
2 12/31/2022 $33,421,000,000.00
3 12/31/2021 $29,812,000,000.00
4 12/31/2020 $30,988,000,000.00
5 12/31/2019 $28,973,000,000.00
6 12/31/2018 $27,685,000,000.00
7 12/31/2017 $26,797,000,000.00
8 12/31/2016 $49,690,000,000.00
9 12/31/2015 $51,192,000,000.00
10 12/31/2014 $52,812,000,000.00
11 12/31/2013 $55,646,000,000.00
12 12/31/2012 $58,573,000,000.00
13 12/31/2011 $55,032,000,000.00
14 12/31/2010 $55,795,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $5,235,000,000.00
2 12/31/2022 $4,055,000,000.00
3 12/31/2021 $3,549,000,000.00
4 12/31/2020 $3,832,000,000.00
5 12/31/2019 $3,341,000,000.00
6 12/31/2018 $2,145,000,000.00
7 12/31/2017 $1,988,000,000.00
8 12/31/2016 $2,714,000,000.00
9 12/31/2015 $3,176,000,000.00
10 12/31/2014 $2,334,000,000.00
11 12/31/2013 $2,734,000,000.00
12 12/31/2012 $2,651,000,000.00
13 3/31/2012 $58,000,000.00
14 12/31/2011 $58,000,000.00
15 12/31/2010 $1,563,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $4,297,000,000.00
2 12/31/2022 $3,551,000,000.00
3 12/31/2021 $3,064,000,000.00
4 12/31/2020 $2,935,000,000.00
5 12/31/2019 $2,607,000,000.00
6 12/31/2018 $1,006,000,000.00
7 12/31/2017 $1,090,000,000.00
8 12/31/2016 $1,739,000,000.00
9 12/31/2015 $1,356,000,000.00
10 12/31/2014 $2,093,000,000.00
11 12/31/2013 $666,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $2,771,000,000.00
2 12/31/2022 $2,059,000,000.00
3 12/31/2021 $2,335,000,000.00
4 12/31/2020 $2,510,000,000.00
5 12/31/2019 $2,224,000,000.00
6 12/31/2018 $1,975,000,000.00
7 12/31/2017 $1,585,000,000.00
8 12/31/2016 $3,798,000,000.00
9 12/31/2015 $4,110,000,000.00
10 12/31/2014 $4,676,000,000.00
11 12/31/2013 $4,067,000,000.00
12 12/31/2012 $4,890,000,000.00
13 12/31/2011 $4,936,000,000.00
14 12/31/2010 $4,998,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $5,449,000,000.00
2 12/31/2022 $5,162,000,000.00
3 12/31/2021 $5,330,000,000.00
4 12/31/2020 $6,791,000,000.00
5 12/31/2019 $3,809,000,000.00
6 12/31/2018 $3,419,000,000.00
7 12/31/2017 $3,423,000,000.00
8 12/31/2016 $5,146,000,000.00
9 12/31/2015 $6,058,000,000.00
10 12/31/2014 $7,010,000,000.00
11 12/31/2013 $8,356,000,000.00
12 12/31/2012 $10,947,000,000.00
13 12/31/2011 $12,481,000,000.00
14 12/31/2010 $16,085,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,600,000,000.00
2 12/31/2022 $2,400,000,000.00
3 12/31/2021 $4,194,000,000.00
4 12/31/2020 $5,177,000,000.00
5 12/31/2019 $6,500,000,000.00
6 12/31/2018 $9,258,000,000.00
7 12/31/2017 $9,387,000,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $5,877,000,000.00
2 12/31/2022 $5,749,000,000.00
3 12/31/2021 $5,023,000,000.00
4 12/31/2020 $6,148,000,000.00
5 12/31/2019 $5,879,000,000.00
6 12/31/2018 $4,782,000,000.00
7 12/31/2017 $4,316,000,000.00
8 12/31/2016 $3,022,000,000.00
9 12/31/2015 $3,343,000,000.00
10 12/31/2014 $3,476,000,000.00
11 12/31/2013 $2,982,000,000.00
12 12/31/2012 $3,251,000,000.00
13 12/31/2011 $3,502,000,000.00
14 12/31/2010 $3,700,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
Date Value
1 12/31/2023 $113,000,000.00
2 12/31/2022 $595,000,000.00
3 12/31/2021 --
4 12/31/2020 $597,000,000.00
5 12/31/2019 $587,000,000.00
6 12/31/2018 $594,000,000.00
7 12/31/2017 $562,000,000.00
8 12/31/2016 $765,000,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $587,000,000.00
2 12/31/2022 $69,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,893,000,000.00
2 12/31/2022 $1,672,000,000.00
3 12/31/2021 $1,464,000,000.00
4 12/31/2020 $2,104,000,000.00
5 12/31/2019 $1,477,000,000.00
6 12/31/2018 $1,643,000,000.00
7 12/31/2017 $1,545,000,000.00
8 12/31/2016 $665,000,000.00
9 12/31/2015 $1,020,000,000.00
10 12/31/2014 $559,000,000.00
11 12/31/2013 $640,000,000.00
12 12/31/2012 $543,000,000.00
13 12/31/2011 $307,000,000.00
14 12/31/2010 $326,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $951,000,000.00
2 12/31/2022 $1,142,000,000.00
3 12/31/2021 $987,000,000.00
4 12/31/2020 $921,000,000.00
5 12/31/2019 $974,000,000.00
6 12/31/2018 $1,040,000,000.00
7 12/31/2017 $668,000,000.00
8 12/31/2016 $739,000,000.00
9 12/31/2011 $9,500,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $9,000,000.00
6 12/31/2018 $-18,000,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $-2,000,000.00
9 12/31/2015 $-12,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 6/30/2016 $0.06
10 3/31/2016 $0.06
11 12/31/2015 $0.06
12 9/30/2015 $0.06
13 6/30/2015 $0.06
14 3/31/2015 $0.06
15 12/31/2014 $0.06
16 9/30/2014 $0.06
17 6/30/2014 $0.06
18 3/31/2014 $0.06
19 12/31/2013 $0.06
20 9/30/2013 $0.06
21 6/30/2013 $0.06
22 3/31/2013 $0.06
23 12/31/2012 $0.06
Financials: Deposits
Date Value
1 12/31/2023 $1,308,681,000,000.00
2 9/30/2023 $1,273,506,000,000.00
3 6/30/2023 $1,319,867,000,000.00
4 3/31/2023 $1,330,459,000,000.00
5 12/31/2022 $1,365,954,000,000.00
6 9/30/2022 $1,306,486,000,000.00
7 6/30/2022 $1,321,848,000,000.00
8 3/31/2022 $1,333,711,000,000.00
9 12/31/2021 $1,317,230,000,000.00
10 9/30/2021 $1,347,528,000,000.00
11 6/30/2021 $1,310,281,000,000.00
12 3/31/2021 $1,300,975,000,000.00
13 12/31/2020 $1,280,671,000,000.00
14 9/30/2020 $1,262,623,000,000.00
15 6/30/2020 $1,233,660,000,000.00
16 3/31/2020 $1,184,911,000,000.00
17 12/31/2019 $1,070,590,000,000.00
18 9/30/2019 $1,087,769,000,000.00
19 6/30/2019 $1,045,607,000,000.00
20 3/31/2019 $1,030,355,000,000.00
21 12/31/2018 $1,013,170,000,000.00
22 9/30/2018 $1,005,176,000,000.00
23 6/30/2018 $996,730,000,000.00
24 3/31/2018 $1,001,219,000,000.00
25 12/31/2017 $959,822,000,000.00
26 9/30/2017 $964,038,000,000.00
27 6/30/2017 $958,743,000,000.00
28 3/31/2017 $949,990,000,000.00
29 12/31/2016 $929,406,000,000.00
30 9/30/2016 $940,252,000,000.00
31 6/30/2016 $937,852,000,000.00
32 3/31/2016 $934,591,000,000.00
33 12/31/2015 $907,887,000,000.00
34 9/30/2015 $904,243,000,000.00
35 6/30/2015 $908,037,000,000.00
36 3/31/2015 $899,647,000,000.00
37 12/31/2014 $899,332,000,000.00
38 9/30/2014 $942,655,000,000.00
39 6/30/2014 $965,725,000,000.00
40 3/31/2014 $966,263,000,000.00
41 12/31/2013 $968,273,000,000.00
42 9/30/2013 $955,460,000,000.00
43 6/30/2013 $938,427,000,000.00
44 3/31/2013 $933,762,000,000.00
45 12/31/2012 $930,560,000,000.00
46 9/30/2012 $944,644,000,000.00
47 6/30/2012 $914,308,000,000.00
48 3/31/2012 $906,012,000,000.00
49 12/31/2011 $865,936,000,000.00
50 12/31/2010 $844,968,000,000.00
Financials: DepositsDomestic
Date Value
1 12/31/2023 $688,873,000,000.00
2 12/31/2022 $730,125,000,000.00
3 12/31/2021 $701,835,000,000.00
Financials: DepositsForeign
Date Value
1 12/31/2023 $619,808,000,000.00
2 12/31/2022 $635,829,000,000.00
3 12/31/2021 $615,395,000,000.00
Financials: DepositsPaidForSecuritiesBorrowedAtCarryingValue
Date Value
1 12/31/2023 $78,408,000,000.00
2 9/30/2023 $70,274,000,000.00
3 6/30/2023 $70,177,000,000.00
4 3/31/2023 $78,799,000,000.00
5 12/31/2022 $74,165,000,000.00
6 9/30/2022 $80,812,000,000.00
7 6/30/2022 $89,471,000,000.00
8 3/31/2022 $96,940,000,000.00
9 12/31/2021 $91,042,000,000.00
10 9/30/2021 $103,514,000,000.00
11 6/30/2021 $99,755,000,000.00
12 3/31/2021 $94,801,000,000.00
13 12/31/2020 $90,067,000,000.00
14 9/30/2020 $83,979,000,000.00
15 6/30/2020 $101,037,000,000.00
16 3/31/2020 $83,606,000,000.00
17 12/31/2019 $81,448,000,000.00
18 9/30/2019 $91,369,000,000.00
19 6/30/2019 $95,983,000,000.00
20 3/31/2019 $101,113,000,000.00
21 12/31/2018 $111,320,000,000.00
22 9/30/2018 $128,032,000,000.00
23 6/30/2018 $122,899,000,000.00
24 3/31/2018 $124,271,000,000.00
25 12/31/2017 $101,494,000,000.00
26 9/30/2017 $113,385,000,000.00
27 6/30/2017 $105,519,000,000.00
28 3/31/2017 $108,005,000,000.00
29 12/31/2016 $105,340,000,000.00
30 9/30/2016 $100,037,000,000.00
31 6/30/2016 $95,664,000,000.00
32 3/31/2016 $103,274,000,000.00
33 12/31/2015 $99,873,000,000.00
34 9/30/2015 $101,566,000,000.00
35 6/30/2015 $104,971,000,000.00
36 3/31/2015 $110,903,000,000.00
37 12/31/2014 $118,591,000,000.00
38 9/30/2014 $120,160,000,000.00
39 6/30/2014 $121,932,000,000.00
40 3/31/2014 $130,288,000,000.00
41 12/31/2013 $120,368,000,000.00
42 9/30/2013 $126,357,000,000.00
43 6/30/2013 $126,686,000,000.00
44 3/31/2013 $127,305,000,000.00
45 12/31/2012 $122,665,000,000.00
46 12/31/2011 $122,320,000,000.00
47 12/31/2010 $116,572,000,000.00
Financials: DepositsReceivedForSecuritiesLoanedAtCarryingValue
Date Value
1 12/31/2023 $13,149,000,000.00
2 9/30/2023 $14,159,000,000.00
3 6/30/2023 $12,741,000,000.00
4 3/31/2023 $15,336,000,000.00
5 12/31/2022 $18,617,000,000.00
6 9/30/2022 $17,374,000,000.00
7 6/30/2022 $20,495,000,000.00
8 3/31/2022 $21,553,000,000.00
9 12/31/2021 $17,030,000,000.00
10 9/30/2021 $20,186,000,000.00
11 6/30/2021 $23,464,000,000.00
12 3/31/2021 $21,139,000,000.00
13 12/31/2020 $18,331,000,000.00
14 9/30/2020 $12,693,000,000.00
15 6/30/2020 $11,903,000,000.00
16 3/31/2020 $8,799,000,000.00
17 12/31/2019 $11,175,000,000.00
18 9/30/2019 $14,172,000,000.00
19 6/30/2019 $12,272,000,000.00
20 3/31/2019 $18,141,000,000.00
21 12/31/2018 $11,678,000,000.00
22 9/30/2018 $13,811,000,000.00
23 6/30/2018 $15,155,000,000.00
24 3/31/2018 $13,884,000,000.00
25 12/31/2017 $13,305,000,000.00
26 9/30/2017 $15,614,000,000.00
27 6/30/2017 $13,173,000,000.00
28 3/31/2017 $14,968,000,000.00
29 12/31/2016 $15,958,000,000.00
30 9/30/2016 $16,845,000,000.00
31 6/30/2016 $16,398,000,000.00
32 3/31/2016 $16,565,000,000.00
33 12/31/2015 $14,657,000,000.00
34 9/30/2015 $19,924,000,000.00
35 6/30/2015 $21,690,000,000.00
36 3/31/2015 $20,812,000,000.00
37 12/31/2014 $25,900,000,000.00
38 9/30/2014 $26,371,000,000.00
39 6/30/2014 $23,651,000,000.00
40 3/31/2014 $24,470,000,000.00
41 12/31/2013 $26,911,000,000.00
42 9/30/2013 $26,828,000,000.00
43 6/30/2013 $31,375,000,000.00
44 3/31/2013 $28,647,000,000.00
45 12/31/2012 $27,901,000,000.00
46 12/31/2011 $32,836,000,000.00
47 12/31/2010 $28,482,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $4,560,000,000.00
2 9/30/2023 $3,388,000,000.00
3 6/30/2023 $2,247,000,000.00
4 3/31/2023 $1,111,000,000.00
5 12/31/2022 $4,262,000,000.00
6 9/30/2022 $3,154,000,000.00
7 6/30/2022 $2,089,000,000.00
8 3/31/2022 $1,015,000,000.00
9 12/31/2021 $3,964,000,000.00
10 9/30/2021 $2,979,000,000.00
11 6/30/2021 $1,944,000,000.00
12 3/31/2021 $962,000,000.00
13 12/31/2020 $3,937,000,000.00
14 9/30/2020 $2,886,000,000.00
15 6/30/2020 $1,853,000,000.00
16 3/31/2020 $927,000,000.00
17 12/31/2019 $3,905,000,000.00
18 9/30/2019 $2,866,000,000.00
19 6/30/2019 $1,883,000,000.00
20 3/31/2019 $931,000,000.00
21 12/31/2018 $3,754,000,000.00
22 9/30/2018 $2,800,000,000.00
23 6/30/2018 $1,855,000,000.00
24 3/31/2018 $926,000,000.00
25 12/31/2017 $3,659,000,000.00
26 9/30/2017 $2,717,000,000.00
27 6/30/2017 $1,797,000,000.00
28 3/31/2017 $896,000,000.00
29 12/31/2016 $3,720,000,000.00
30 9/30/2016 $2,714,000,000.00
31 6/30/2016 $1,776,000,000.00
32 3/31/2016 $908,000,000.00
33 12/31/2015 $3,506,000,000.00
34 9/30/2015 $2,632,000,000.00
35 6/30/2015 $1,767,000,000.00
36 3/31/2015 $885,000,000.00
37 12/31/2014 $3,589,000,000.00
38 9/30/2014 $2,673,000,000.00
39 6/30/2014 $1,739,000,000.00
40 3/31/2014 $843,000,000.00
41 12/31/2013 $3,303,000,000.00
42 9/30/2013 $3,055,000,000.00
43 6/30/2013 $1,625,000,000.00
44 3/31/2013 $807,000,000.00
45 12/31/2012 $2,507,000,000.00
46 9/30/2012 $2,264,000,000.00
47 6/30/2012 $1,512,000,000.00
48 3/31/2012 $738,000,000.00
49 12/31/2011 $2,872,000,000.00
50 9/30/2011 $2,135,000,000.00
51 6/30/2011 $1,391,000,000.00
52 3/31/2011 $671,000,000.00
53 12/31/2010 $2,664,000,000.00
54 12/31/2009 $2,853,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2023 $21,226,000,000.00
2 9/30/2023 $22,872,000,000.00
3 6/30/2023 $18,645,000,000.00
4 3/31/2023 $15,376,000,000.00
5 12/31/2022 $23,136,000,000.00
6 9/30/2022 $34,709,000,000.00
7 6/30/2022 $32,563,000,000.00
8 12/31/2021 $24,447,000,000.00
9 9/30/2021 $48,391,000,000.00
10 6/30/2021 $43,554,000,000.00
11 3/31/2021 $48,248,000,000.00
12 12/31/2020 $63,915,000,000.00
13 9/30/2020 $54,089,000,000.00
14 6/30/2020 $58,778,000,000.00
15 3/31/2020 $65,236,000,000.00
16 12/31/2019 $44,353,000,000.00
17 9/30/2019 $52,239,000,000.00
18 6/30/2019 $47,136,000,000.00
19 3/31/2019 $39,750,000,000.00
20 12/31/2018 $38,608,000,000.00
21 9/30/2018 $37,678,000,000.00
22 6/30/2018 $39,595,000,000.00
23 3/31/2018 $40,951,000,000.00
24 12/31/2017 $38,532,000,000.00
25 9/30/2017 $37,876,000,000.00
26 6/30/2017 $38,743,000,000.00
27 3/31/2017 $36,198,000,000.00
28 12/31/2016 $45,912,000,000.00
29 9/30/2016 $55,239,000,000.00
30 6/30/2016 $58,945,000,000.00
31 3/31/2016 $53,812,000,000.00
32 12/31/2015 $43,227,000,000.00
33 9/30/2015 $50,476,000,000.00
34 6/30/2015 $37,817,000,000.00
35 3/31/2015 $53,848,000,000.00
36 12/31/2014 $47,625,000,000.00
37 9/30/2014 $40,435,000,000.00
38 6/30/2014 $36,835,000,000.00
39 12/31/2013 $34,893,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $387,374,000,000.00
2 9/30/2023 $425,417,000,000.00
3 6/30/2023 $403,000,000,000.00
4 3/31/2023 $373,974,000,000.00
5 12/31/2022 $444,987,000,000.00
6 9/30/2022 $564,385,000,000.00
7 6/30/2022 $462,703,000,000.00
8 12/31/2021 $386,851,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2023 $308,431,000,000.00
2 9/30/2023 $333,991,000,000.00
3 6/30/2023 $312,754,000,000.00
4 3/31/2023 $292,519,000,000.00
5 12/31/2022 $346,545,000,000.00
6 9/30/2022 $431,992,000,000.00
7 6/30/2022 $348,255,000,000.00
8 12/31/2021 $292,628,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 12/31/2023 $51,946,000,000.00
2 12/31/2022 $67,928,000,000.00
3 12/31/2021 $63,092,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $57,717,000,000.00
2 9/30/2023 $68,554,000,000.00
3 6/30/2023 $71,601,000,000.00
4 3/31/2023 $66,079,000,000.00
5 12/31/2022 $75,306,000,000.00
6 9/30/2022 $97,684,000,000.00
7 6/30/2022 $81,885,000,000.00
8 12/31/2021 $69,776,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 12/31/2023 $563,000,000.00
2 9/30/2023 $818,000,000.00
3 6/30/2023 $723,000,000.00
4 3/31/2023 $1,094,000,000.00
5 12/31/2022 $1,455,000,000.00
6 9/30/2022 $1,789,000,000.00
7 6/30/2022 $2,244,000,000.00
8 12/31/2021 $907,000,000.00
9 6/30/2012 $6,200,000,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 12/31/2023 $5,208,000,000.00
2 9/30/2023 $2,933,000,000.00
3 6/30/2023 $3,841,000,000.00
4 3/31/2023 $4,657,000,000.00
5 12/31/2022 $5,923,000,000.00
6 9/30/2022 $5,216,000,000.00
7 6/30/2022 $4,878,000,000.00
8 12/31/2021 $5,777,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2023 $348,000,000.00
2 9/30/2023 $254,000,000.00
3 6/30/2023 $2,793,000,000.00
4 3/31/2023 $781,000,000.00
5 12/31/2022 $2,272,000,000.00
6 9/30/2022 $2,034,000,000.00
7 6/30/2022 $1,918,000,000.00
8 12/31/2021 $538,000,000.00
9 12/31/2014 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 12/31/2023 $12,504,000,000.00
2 9/30/2023 $10,741,000,000.00
3 6/30/2023 $10,406,000,000.00
4 3/31/2023 $12,984,000,000.00
5 12/31/2022 $13,475,000,000.00
6 9/30/2022 $14,274,000,000.00
7 6/30/2022 $12,975,000,000.00
8 12/31/2021 $13,607,000,000.00
9 12/31/2014 --
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeAssets
Date Value
1 12/31/2023 $506,000,000.00
2 9/30/2023 $382,000,000.00
3 6/30/2023 $478,000,000.00
4 3/31/2023 $565,000,000.00
5 12/31/2022 $568,000,000.00
6 9/30/2022 $706,000,000.00
7 6/30/2022 $529,000,000.00
8 3/31/2022 $465,000,000.00
9 12/31/2021 $649,000,000.00
10 9/30/2021 $675,000,000.00
11 6/30/2021 $638,000,000.00
12 3/31/2021 $624,000,000.00
13 12/31/2020 $855,000,000.00
14 9/30/2020 $1,135,000,000.00
15 6/30/2020 $1,330,000,000.00
16 3/31/2020 $1,748,000,000.00
17 12/31/2019 $822,000,000.00
18 9/30/2019 $941,000,000.00
19 6/30/2019 $949,000,000.00
20 3/31/2019 $1,017,000,000.00
21 12/31/2018 $1,012,000,000.00
22 9/30/2018 $783,000,000.00
23 6/30/2018 $975,000,000.00
24 3/31/2018 $875,000,000.00
25 12/31/2017 $1,083,000,000.00
26 9/30/2017 $1,207,000,000.00
27 6/30/2017 $1,195,000,000.00
28 3/31/2017 $1,331,000,000.00
29 12/31/2016 $1,503,000,000.00
30 9/30/2016 $1,855,000,000.00
31 6/30/2016 $1,937,000,000.00
32 3/31/2016 $1,809,000,000.00
33 12/31/2015 $1,477,000,000.00
34 9/30/2015 $1,569,000,000.00
35 6/30/2015 $1,499,000,000.00
36 3/31/2015 $1,794,000,000.00
37 12/31/2014 $1,772,000,000.00
38 12/31/2013 $1,082,000,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Date Value
1 12/31/2023 $381,000,000.00
2 9/30/2023 $473,000,000.00
3 6/30/2023 $456,000,000.00
4 3/31/2023 $564,000,000.00
5 12/31/2022 $607,000,000.00
6 9/30/2022 $775,000,000.00
7 6/30/2022 $746,000,000.00
8 3/31/2022 $548,000,000.00
9 12/31/2021 $379,000,000.00
10 9/30/2021 $375,000,000.00
11 6/30/2021 $335,000,000.00
12 3/31/2021 $376,000,000.00
13 12/31/2020 $403,000,000.00
14 9/30/2020 $482,000,000.00
15 6/30/2020 $557,000,000.00
16 3/31/2020 $835,000,000.00
17 12/31/2019 $341,000,000.00
18 9/30/2019 $446,000,000.00
19 6/30/2019 $375,000,000.00
20 3/31/2019 $402,000,000.00
21 12/31/2018 $482,000,000.00
22 9/30/2018 $317,000,000.00
23 6/30/2018 $384,000,000.00
24 3/31/2018 $364,000,000.00
25 12/31/2017 $287,000,000.00
26 9/30/2017 $318,000,000.00
27 6/30/2017 $322,000,000.00
28 3/31/2017 $377,000,000.00
29 12/31/2016 $459,000,000.00
30 9/30/2016 $542,000,000.00
31 6/30/2016 $603,000,000.00
32 3/31/2016 $609,000,000.00
33 12/31/2015 $471,000,000.00
34 9/30/2015 $681,000,000.00
35 6/30/2015 $569,000,000.00
36 3/31/2015 $553,000,000.00
37 12/31/2014 $580,000,000.00
38 12/31/2013 $651,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $64,803,000,000.00
2 6/30/2023 $67,037,000,000.00
3 3/31/2023 $60,328,000,000.00
4 12/31/2022 $67,928,000,000.00
5 9/30/2022 $90,679,000,000.00
6 6/30/2022 $74,763,000,000.00
7 12/31/2021 $63,092,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $43,766,000,000.00
2 6/30/2023 $42,841,000,000.00
3 3/31/2023 $39,690,000,000.00
4 12/31/2022 $44,169,000,000.00
5 9/30/2022 $56,289,000,000.00
6 6/30/2022 $47,864,000,000.00
7 12/31/2021 $41,371,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $50,679,000,000.00
2 9/30/2023 $54,761,000,000.00
3 6/30/2023 $56,040,000,000.00
4 3/31/2023 $53,455,000,000.00
5 12/31/2022 $59,916,000,000.00
6 9/30/2022 $72,597,000,000.00
7 6/30/2022 $62,757,000,000.00
8 12/31/2021 $55,516,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 12/31/2023 $26,101,000,000.00
2 9/30/2023 $26,294,000,000.00
3 6/30/2023 $28,221,000,000.00
4 3/31/2023 $23,990,000,000.00
5 12/31/2022 $30,032,000,000.00
6 9/30/2022 $44,172,000,000.00
7 6/30/2022 $33,950,000,000.00
8 12/31/2021 $29,306,000,000.00
9 9/30/2021 $49,460,000,000.00
10 6/30/2021 $48,079,000,000.00
11 3/31/2021 $53,215,000,000.00
12 12/31/2020 $45,628,000,000.00
13 9/30/2020 $53,126,000,000.00
14 6/30/2020 $53,704,000,000.00
15 3/31/2020 $58,787,000,000.00
16 12/31/2019 $38,919,000,000.00
17 9/30/2019 $46,435,000,000.00
18 6/30/2019 $37,933,000,000.00
19 3/31/2019 $33,190,000,000.00
20 12/31/2018 $29,911,000,000.00
21 9/30/2018 $30,701,000,000.00
22 6/30/2018 $30,377,000,000.00
23 3/31/2018 $33,800,000,000.00
24 12/31/2017 $35,666,000,000.00
25 9/30/2017 $32,390,000,000.00
26 6/30/2017 $42,570,000,000.00
27 3/31/2017 $40,577,000,000.00
28 12/31/2016 $49,811,000,000.00
29 9/30/2016 $53,460,000,000.00
30 6/30/2016 $53,952,000,000.00
31 3/31/2016 $50,994,000,000.00
32 12/31/2015 $42,609,000,000.00
33 9/30/2015 $42,435,000,000.00
34 6/30/2015 $41,872,000,000.00
35 3/31/2015 $51,292,000,000.00
36 12/31/2014 $47,769,000,000.00
37 9/30/2014 $43,789,000,000.00
38 6/30/2014 $41,625,000,000.00
39 12/31/2013 $39,094,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2023 $308,431,000,000.00
2 9/30/2023 $333,991,000,000.00
3 6/30/2023 $312,754,000,000.00
4 3/31/2023 $292,519,000,000.00
5 12/31/2022 $346,545,000,000.00
6 9/30/2022 $431,992,000,000.00
7 6/30/2022 $348,255,000,000.00
8 12/31/2021 $292,628,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $385,211,000,000.00
2 9/30/2023 $415,046,000,000.00
3 6/30/2023 $397,015,000,000.00
4 3/31/2023 $369,964,000,000.00
5 12/31/2022 $436,493,000,000.00
6 9/30/2022 $548,761,000,000.00
7 6/30/2022 $444,962,000,000.00
8 12/31/2021 $377,450,000,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 12/31/2023 $37,827,000,000.00
2 12/31/2022 $44,169,000,000.00
3 12/31/2021 $41,371,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 12/31/2023 $15,000,000,000.00
2 9/30/2023 $15,000,000,000.00
3 6/30/2023 $16,000,000,000.00
4 3/31/2023 $14,000,000,000.00
5 12/31/2022 $18,000,000,000.00
6 9/30/2022 $23,000,000,000.00
7 6/30/2022 $18,000,000,000.00
8 3/31/2022 $19,000,000,000.00
9 12/31/2021 $19,000,000,000.00
10 9/30/2021 $20,000,000,000.00
11 6/30/2021 $21,000,000,000.00
12 3/31/2021 $22,000,000,000.00
13 12/31/2020 $25,000,000,000.00
14 9/30/2020 $28,000,000,000.00
15 6/30/2020 $29,000,000,000.00
16 3/31/2020 $34,000,000,000.00
17 12/31/2019 $30,000,000,000.00
18 9/30/2019 $32,000,000,000.00
19 6/30/2019 $30,000,000,000.00
20 3/31/2019 $35,000,000,000.00
21 12/31/2018 $33,000,000,000.00
22 9/30/2018 $37,000,000,000.00
23 6/30/2018 $30,000,000,000.00
24 3/31/2018 $29,000,000,000.00
25 12/31/2017 $29,000,000,000.00
26 9/30/2017 $28,000,000,000.00
27 6/30/2017 $32,000,000,000.00
28 3/31/2017 $29,000,000,000.00
29 12/31/2016 $26,000,000,000.00
30 9/30/2016 $27,000,000,000.00
31 6/30/2016 $29,000,000,000.00
32 3/31/2016 $26,000,000,000.00
33 12/31/2015 $22,000,000,000.00
34 9/30/2015 $25,000,000,000.00
35 6/30/2015 $24,000,000,000.00
36 3/31/2015 $30,000,000,000.00
37 12/31/2014 $30,000,000,000.00
38 9/30/2014 $28,000,000,000.00
39 6/30/2014 $26,000,000,000.00
40 3/31/2014 $25,000,000,000.00
41 12/31/2013 $26,000,000,000.00
42 9/30/2013 $28,000,000,000.00
43 6/30/2013 $28,000,000,000.00
44 3/31/2013 $35,000,000,000.00
45 12/31/2012 $36,000,000,000.00
46 9/30/2012 $37,000,000,000.00
47 6/30/2012 $39,300,000,000.00
48 3/31/2012 $31,000,000,000.00
49 12/31/2011 $33,000,000,000.00
50 12/31/2010 $23,000,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 --
3 6/30/2023 $-2,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-272,000,000.00
6 9/30/2022 $-270,000,000.00
7 6/30/2022 $-262,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-20,000,000.00
14 9/30/2020 $-7,000,000.00
15 6/30/2020 $-19,000,000.00
16 3/31/2020 $-18,000,000.00
17 12/31/2019 $-31,000,000.00
18 9/30/2019 $-15,000,000.00
19 6/30/2019 $-10,000,000.00
20 3/31/2019 $-2,000,000.00
21 12/31/2018 $-26,000,000.00
22 9/30/2018 $-8,000,000.00
23 6/30/2018 $-2,000,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $-104,000,000.00
26 9/30/2017 $-4,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $-28,000,000.00
29 12/31/2016 $-80,000,000.00
30 9/30/2016 $-76,000,000.00
31 6/30/2016 $-36,000,000.00
32 3/31/2016 $-3,000,000.00
33 12/31/2015 $-83,000,000.00
34 9/30/2015 $-14,000,000.00
35 6/30/2015 $9,000,000.00
36 3/31/2015 $-8,000,000.00
37 12/31/2014 $10,000,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $-3,000,000.00
40 3/31/2014 $40,000,000.00
41 12/31/2013 $-242,000,000.00
42 9/30/2013 $33,000,000.00
43 6/30/2013 $51,000,000.00
44 3/31/2013 $-103,000,000.00
45 12/31/2012 $-219,000,000.00
46 9/30/2012 $-46,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $-3,000,000.00
49 12/31/2011 $-75,000,000.00
50 9/30/2011 $38,000,000.00
51 6/30/2011 $43,000,000.00
52 3/31/2011 $60,000,000.00
53 12/31/2010 $72,000,000.00
54 12/31/2009 $-653,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 12/31/2023 $-1,000,000.00
2 12/31/2022 $-231,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $-20,000,000.00
5 12/31/2019 $-4,000,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $-8,000,000.00
8 9/30/2018 --
9 6/30/2018 $8,000,000.00
10 3/31/2018 $-7,000,000.00
11 12/31/2017 $-111,000,000.00
12 9/30/2017 $-2,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $-18,000,000.00
15 12/31/2016 $-58,000,000.00
16 9/30/2016 $-55,000,000.00
17 6/30/2016 $-25,000,000.00
18 3/31/2016 $-2,000,000.00
19 12/31/2015 $-54,000,000.00
20 9/30/2015 $-9,000,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $-5,000,000.00
23 12/31/2014 $-2,000,000.00
24 9/30/2014 $-1,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $37,000,000.00
27 12/31/2013 $-90,000,000.00
28 9/30/2013 $54,000,000.00
29 6/30/2013 $-41,000,000.00
30 3/31/2013 $-66,000,000.00
31 12/31/2012 $-57,000,000.00
32 9/30/2012 $-36,000,000.00
33 6/30/2012 $-5,000,000.00
34 3/31/2012 $-4,000,000.00
35 12/31/2011 $-27,000,000.00
36 9/30/2011 $38,000,000.00
37 6/30/2011 $23,000,000.00
38 3/31/2011 $36,000,000.00
39 12/31/2010 $215,000,000.00
40 12/31/2009 $402,000,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-41,000,000.00
6 9/30/2022 --
7 6/30/2022 $-41,000,000.00
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 $-27,000,000.00
18 9/30/2019 --
19 6/30/2019 $-27,000,000.00
20 3/31/2019 --
21 12/31/2018 $-18,000,000.00
22 9/30/2018 --
23 6/30/2018 $-17,000,000.00
24 3/31/2018 --
25 12/31/2017 $7,000,000.00
26 9/30/2017 $-2,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $-10,000,000.00
29 12/31/2016 $-22,000,000.00
30 9/30/2016 $-7,000,000.00
31 6/30/2016 $-13,000,000.00
32 3/31/2016 $-1,000,000.00
33 12/31/2015 $-29,000,000.00
34 9/30/2015 $-5,000,000.00
35 6/30/2015 --
36 3/31/2015 $-3,000,000.00
37 12/31/2014 $12,000,000.00
38 9/30/2014 $13,000,000.00
39 6/30/2014 $22,000,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $-244,000,000.00
42 9/30/2013 $-46,000,000.00
43 6/30/2013 $7,000,000.00
44 3/31/2013 $-14,000,000.00
45 12/31/2012 $-52,000,000.00
46 9/30/2012 $-13,000,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $12,000,000.00
50 9/30/2011 $72,000,000.00
51 6/30/2011 $38,000,000.00
52 3/31/2011 $24,000,000.00
53 12/31/2010 $-562,000,000.00
54 12/31/2009 $-106,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-260,000,000.00
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 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $74,000,000.00
38 9/30/2014 $75,000,000.00
39 6/30/2014 $73,000,000.00
40 3/31/2014 $69,000,000.00
41 12/31/2013 $1,086,000,000.00
42 9/30/2013 $811,000,000.00
43 6/30/2013 $258,000,000.00
44 3/31/2013 $322,000,000.00
45 12/31/2012 $1,106,000,000.00
46 9/30/2012 $259,000,000.00
47 6/30/2012 $540,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $1,374,000,000.00
50 12/31/2010 $-410,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2023 $1,462,000,000.00
2 9/30/2023 $1,462,000,000.00
3 6/30/2023 $1,059,000,000.00
4 3/31/2023 $1,059,000,000.00
5 12/31/2022 $762,000,000.00
6 9/30/2022 $616,000,000.00
7 6/30/2022 --
8 3/31/2022 $-118,000,000.00
9 12/31/2021 $-700,000,000.00
10 9/30/2021 $-680,000,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 12/31/2018 $247,000,000.00
17 9/30/2018 $247,000,000.00
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $602,000,000.00
21 9/30/2017 $602,000,000.00
22 6/30/2017 $19,000,000.00
23 3/31/2017 $19,000,000.00
24 12/31/2016 $404,000,000.00
25 9/30/2016 $422,000,000.00
26 6/30/2016 $422,000,000.00
27 3/31/2016 $422,000,000.00
28 12/31/2015 $3,210,000,000.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $452,000,000.00
33 12/31/2013 --
Financials: DividendIncomeOperating
Date Value
1 12/31/2023 $312,000,000.00
2 9/30/2023 $231,000,000.00
3 6/30/2023 $142,000,000.00
4 3/31/2023 $59,000,000.00
5 12/31/2022 $223,000,000.00
6 9/30/2022 $149,000,000.00
7 6/30/2022 $58,000,000.00
8 3/31/2022 $32,000,000.00
9 12/31/2021 $134,000,000.00
10 9/30/2021 $107,000,000.00
11 6/30/2021 $72,000,000.00
12 3/31/2021 $34,000,000.00
13 12/31/2020 $134,000,000.00
14 9/30/2020 $102,000,000.00
15 6/30/2020 $69,000,000.00
16 3/31/2020 $26,000,000.00
17 12/31/2019 $187,000,000.00
18 9/30/2019 $149,000,000.00
19 6/30/2019 $55,000,000.00
20 3/31/2019 $49,000,000.00
21 12/31/2018 $269,000,000.00
22 9/30/2018 $209,000,000.00
23 6/30/2018 $146,000,000.00
24 3/31/2018 $62,000,000.00
25 12/31/2017 $222,000,000.00
26 9/30/2017 $165,000,000.00
27 6/30/2017 $58,000,000.00
28 3/31/2017 $54,000,000.00
29 12/31/2016 $175,000,000.00
30 9/30/2016 $115,000,000.00
31 6/30/2016 $80,000,000.00
32 3/31/2016 $35,000,000.00
33 12/31/2015 $388,000,000.00
34 9/30/2015 $305,000,000.00
35 6/30/2015 $218,000,000.00
36 3/31/2015 $95,000,000.00
37 12/31/2014 $445,000,000.00
38 9/30/2014 $343,000,000.00
39 6/30/2014 $242,000,000.00
40 3/31/2014 $126,000,000.00
41 12/31/2013 $437,000,000.00
42 9/30/2013 $331,000,000.00
43 6/30/2013 $108,000,000.00
44 3/31/2013 $120,000,000.00
45 12/31/2012 $333,000,000.00
46 9/30/2012 $238,000,000.00
47 6/30/2012 $84,000,000.00
48 3/31/2012 $76,000,000.00
49 12/31/2011 $317,000,000.00
50 9/30/2011 $57,000,000.00
51 6/30/2011 $117,000,000.00
52 3/31/2011 $69,000,000.00
53 12/31/2010 $322,000,000.00
54 12/31/2009 $285,000,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $1,198,000,000.00
2 9/30/2023 $898,000,000.00
3 6/30/2023 $565,000,000.00
4 3/31/2023 $277,000,000.00
5 12/31/2022 $1,032,000,000.00
6 9/30/2022 $794,000,000.00
7 6/30/2022 $238,000,000.00
8 3/31/2022 $279,000,000.00
9 12/31/2021 $1,040,000,000.00
10 9/30/2021 $266,000,000.00
11 6/30/2021 $253,000,000.00
12 3/31/2021 $292,000,000.00
13 12/31/2020 $1,095,000,000.00
14 9/30/2020 $828,000,000.00
15 6/30/2020 $544,000,000.00
16 3/31/2020 $291,000,000.00
17 12/31/2019 $1,109,000,000.00
18 9/30/2019 $812,000,000.00
19 6/30/2019 $296,000,000.00
20 3/31/2019 $262,000,000.00
21 12/31/2018 $1,173,000,000.00
22 9/30/2018 $860,000,000.00
23 6/30/2018 $318,000,000.00
24 3/31/2018 $272,000,000.00
25 12/31/2017 $1,213,000,000.00
26 9/30/2017 $893,000,000.00
27 6/30/2017 $320,000,000.00
28 3/31/2017 $301,000,000.00
29 12/31/2016 $1,077,000,000.00
30 9/30/2016 $757,000,000.00
31 6/30/2016 $532,000,000.00
32 3/31/2016 $210,000,000.00
33 12/31/2015 $769,000,000.00
34 9/30/2015 $174,000,000.00
35 6/30/2015 $202,000,000.00
36 3/31/2015 $128,000,000.00
37 12/31/2014 $511,000,000.00
38 9/30/2014 $352,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $124,000,000.00
41 12/31/2013 $194,000,000.00
42 9/30/2013 $110,000,000.00
43 6/30/2013 $9,000,000.00
44 3/31/2013 $4,000,000.00
45 12/31/2012 $26,000,000.00
46 9/30/2012 $4,000,000.00
47 6/30/2012 $9,000,000.00
48 3/31/2012 $4,000,000.00
49 12/31/2011 $26,000,000.00
50 9/30/2011 $17,000,000.00
51 6/30/2011 $9,000,000.00
52 3/31/2011 $4,000,000.00
53 12/31/2010 $9,000,000.00
54 12/31/2009 $-2,988,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.07
2 9/30/2023 $5.19
3 6/30/2023 $3.54
4 3/31/2023 $2.21
5 12/31/2022 $7.04
6 9/30/2022 $1.64
7 6/30/2022 $2.20
8 3/31/2022 $2.03
9 12/31/2021 $10.21
10 9/30/2021 $8.70
11 6/30/2021 $2.87
12 3/31/2021 $3.64
13 12/31/2020 $4.74
14 9/30/2020 $1.41
15 6/30/2020 $0.38
16 3/31/2020 $1.06
17 12/31/2019 $8.08
18 9/30/2019 $5.92
19 6/30/2019 $3.82
20 3/31/2019 $1.88
21 12/31/2018 $6.69
22 9/30/2018 $1.73
23 6/30/2018 $1.63
24 3/31/2018 $1.68
25 12/31/2017 $-2.98
26 9/30/2017 $4.05
27 6/30/2017 $1.28
28 3/31/2017 $1.35
29 12/31/2016 $1.14
30 9/30/2016 $1.24
31 6/30/2016 $1.24
32 3/31/2016 $1.10
33 12/31/2015 $5.41
34 9/30/2015 $1.36
35 6/30/2015 $1.52
36 3/31/2015 $1.51
37 12/31/2014 $0.06
38 9/30/2014 $0.88
39 6/30/2014 $0.03
40 3/31/2014 $1.24
41 12/31/2013 $0.77
42 9/30/2013 $1.01
43 6/30/2013 $1.35
44 3/31/2013 $1.23
45 12/31/2012 $2.51
46 9/30/2012 $0.15
47 6/30/2012 $0.98
48 3/31/2012 $0.98
49 12/31/2011 $0.32
50 9/30/2011 $3.41
51 6/30/2011 $1.12
52 3/31/2011 $1.02
53 12/31/2010 $0.45
54 9/30/2010 $0.74
55 6/30/2010 $0.93
56 3/31/2010 $1.55
57 12/31/2009 $-7.99
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.04
2 9/30/2023 $5.14
3 6/30/2023 $3.52
4 3/31/2023 $2.19
5 12/31/2022 $7.00
6 9/30/2022 $5.84
7 6/30/2022 $2.19
8 3/31/2022 $2.02
9 12/31/2021 $10.14
10 9/30/2021 $8.65
11 6/30/2021 $2.85
12 3/31/2021 $3.62
13 12/31/2020 $4.72
14 9/30/2020 $2.96
15 6/30/2020 $0.38
16 3/31/2020 $1.06
17 12/31/2019 $8.04
18 9/30/2019 $5.89
19 6/30/2019 $3.82
20 3/31/2019 $1.87
21 12/31/2018 $6.68
22 9/30/2018 $1.73
23 6/30/2018 $1.63
24 3/31/2018 $1.68
25 12/31/2017 $-7.38
26 9/30/2017 $4.05
27 6/30/2017 $2.63
28 3/31/2017 $1.35
29 12/31/2016 $4.72
30 9/30/2016 $1.24
31 6/30/2016 $2.35
32 3/31/2016 $1.10
33 12/31/2015 $1.02
34 9/30/2015 $1.35
35 6/30/2015 $1.51
36 3/31/2015 $1.51
37 12/31/2014 $0.06
38 9/30/2014 $0.88
39 6/30/2014 $1.26
40 3/31/2014 $1.23
41 12/31/2013 $4.35
42 9/30/2013 $1.00
43 6/30/2013 $1.34
44 3/31/2013 $1.23
45 12/31/2012 $2.44
46 9/30/2012 $0.15
47 6/30/2012 $0.95
48 3/31/2012 $0.95
49 12/31/2011 $3.63
50 9/30/2011 $3.32
51 6/30/2011 $2.08
52 3/31/2011 $0.99
53 12/31/2010 $3.54
54 9/30/2010 $0.72
55 6/30/2010 $0.90
56 3/31/2010 $1.50
57 12/31/2009 $-7.99
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.27
2 12/31/2022 $0.19
3 12/31/2021 $0.20
4 12/31/2020 $0.19
5 12/31/2019 $0.19
6 12/31/2018 $0.23
7 12/31/2017 $1.29
8 12/31/2016 $0.30
9 12/31/2015 $0.30
10 12/31/2014 $0.49
11 12/31/2013 $0.31
12 12/31/2012 $0.00
13 12/31/2011 $0.24
14 12/31/2010 $0.17
15 12/31/2009 $0.86
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.02
3 12/31/2021 $-0.02
4 12/31/2020 $0.04
5 12/31/2019 $0.03
6 12/31/2018 --
7 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.04
3 12/31/2021 $0.02
4 12/31/2020 $0.04
5 12/31/2019 $0.01
6 12/31/2018 $0.05
7 12/31/2017 $-0.02
8 12/31/2016 $-0.04
9 12/31/2015 $-0.05
10 12/31/2014 $0.00
11 12/31/2013 $-0.02
12 12/31/2012 $-0.05
13 12/31/2011 $-0.08
14 12/31/2010 $-0.10
15 12/31/2009 $0.26
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2016 --
8 12/31/2015 $0.00
9 12/31/2014 $0.18
10 12/31/2013 $0.01
11 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $-0.01
7 12/31/2017 $-0.01
8 12/31/2016 $0.00
9 12/31/2015 $0.01
10 12/31/2014 $0.00
11 12/31/2013 --
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $-0.01
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.03
11 12/31/2013 $0.02
12 12/31/2012 $0.03
13 12/31/2011 $0.02
14 12/31/2010 $0.00
15 12/31/2009 $0.08
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.04
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.04
11 12/31/2013 $0.03
12 12/31/2012 $0.12
13 12/31/2011 $0.06
14 12/31/2010 $0.07
15 12/31/2009 $0.12
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.03
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2017 --
6 12/31/2016 $-0.01
7 12/31/2015 $-0.02
8 12/31/2014 $-0.02
9 12/31/2013 $-0.01
10 12/31/2012 $-0.12
11 12/31/2010 $-0.01
12 12/31/2009 $0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $-4,249,000,000.00
3 6/30/2023 $-2,209,000,000.00
4 3/31/2023 $-274,000,000.00
5 12/31/2022 $-3,385,000,000.00
6 9/30/2022 $-3,002,000,000.00
7 6/30/2022 $-1,878,000,000.00
8 3/31/2022 $-233,000,000.00
9 12/31/2021 $-1,198,000,000.00
10 9/30/2021 $-789,000,000.00
11 6/30/2021 $-443,000,000.00
12 3/31/2021 $-452,000,000.00
13 12/31/2020 $-1,966,000,000.00
14 9/30/2020 $-802,000,000.00
15 6/30/2020 $-972,000,000.00
16 3/31/2020 $-967,000,000.00
17 12/31/2019 $-908,000,000.00
18 9/30/2019 $-1,363,000,000.00
19 6/30/2019 $-716,000,000.00
20 3/31/2019 $-176,000,000.00
21 12/31/2018 $-773,000,000.00
22 9/30/2018 $-709,000,000.00
23 6/30/2018 $-603,000,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $693,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2023 $1,000,000,000.00
2 12/31/2022 $862,000,000.00
3 12/31/2021 $654,000,000.00
4 12/31/2020 $580,000,000.00
5 12/31/2019 $538,000,000.00
6 12/31/2018 $538,000,000.00
7 12/31/2017 $530,000,000.00
8 12/31/2016 $597,000,000.00
9 12/31/2015 $634,000,000.00
10 12/31/2014 $659,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $392,000,000.00
2 12/31/2022 $350,000,000.00
3 12/31/2021 $335,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $766,000,000.00
2 9/30/2023 $738,000,000.00
3 6/30/2023 $729,000,000.00
4 3/31/2023 $887,000,000.00
5 12/31/2022 $895,000,000.00
6 9/30/2022 $850,000,000.00
7 6/30/2022 $1,046,000,000.00
8 3/31/2022 $957,000,000.00
9 12/31/2021 $1,032,000,000.00
10 9/30/2021 $918,000,000.00
11 6/30/2021 $793,000,000.00
12 3/31/2021 $784,000,000.00
13 12/31/2020 $1,066,000,000.00
14 9/30/2020 $1,198,000,000.00
15 6/30/2020 $1,079,000,000.00
16 3/31/2020 $1,213,000,000.00
17 12/31/2019 $1,162,000,000.00
18 9/30/2019 $1,137,000,000.00
19 6/30/2019 $1,273,000,000.00
20 3/31/2019 $1,012,000,000.00
21 12/31/2018 $1,109,000,000.00
22 9/30/2018 $7,482,000,000.00
23 6/30/2018 $7,788,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $1,639,000,000.00
2 9/30/2023 $1,621,000,000.00
3 6/30/2023 $1,618,000,000.00
4 3/31/2023 $1,619,000,000.00
5 12/31/2022 $1,676,000,000.00
6 9/30/2022 $1,690,000,000.00
7 6/30/2022 $1,670,000,000.00
8 3/31/2022 $1,622,000,000.00
9 12/31/2021 $1,413,000,000.00
10 9/30/2021 $1,392,000,000.00
11 6/30/2021 $1,381,000,000.00
12 3/31/2021 $1,079,000,000.00
13 12/31/2020 $962,000,000.00
14 9/30/2020 $865,000,000.00
15 6/30/2020 $771,000,000.00
16 3/31/2020 $741,000,000.00
17 12/31/2019 $700,000,000.00
18 9/30/2019 $688,000,000.00
19 6/30/2019 $642,000,000.00
20 3/31/2019 $630,000,000.00
21 12/31/2018 $538,000,000.00
22 9/30/2018 $452,000,000.00
23 6/30/2018 $415,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $3,000,000.00
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 $19,000,000.00
14 9/30/2020 --
15 6/30/2020 $19,000,000.00
16 3/31/2020 --
17 12/31/2019 $16,000,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $12,000,000.00
20 3/31/2019 --
21 12/31/2018 $18,000,000.00
22 9/30/2018 $18,000,000.00
23 6/30/2018 $2,000,000.00
24 3/31/2018 $2,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 12/31/2023 $34,000,000.00
2 9/30/2023 $28,000,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $53,000,000.00
11 6/30/2021 $53,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $53,000,000.00
14 9/30/2020 $52,000,000.00
15 6/30/2020 $52,000,000.00
16 3/31/2020 $34,000,000.00
17 12/31/2019 $34,000,000.00
18 9/30/2019 $34,000,000.00
19 6/30/2019 $30,000,000.00
20 3/31/2019 $18,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2023 $135,000,000.00
2 9/30/2023 $90,000,000.00
3 6/30/2023 $63,000,000.00
4 3/31/2023 $35,000,000.00
5 12/31/2022 $139,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 --
9 12/31/2021 $25,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 --
13 12/31/2020 $56,000,000.00
14 9/30/2020 $55,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $9,000,000.00
18 9/30/2019 $9,000,000.00
19 6/30/2019 $8,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $7,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $1,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
Date Value
1 12/31/2023 $338,000,000.00
2 9/30/2023 $299,000,000.00
3 6/30/2023 $282,000,000.00
4 3/31/2023 $254,000,000.00
5 12/31/2022 $219,000,000.00
6 9/30/2022 $103,000,000.00
7 6/30/2022 $86,000,000.00
8 3/31/2022 $80,000,000.00
9 12/31/2021 $87,000,000.00
10 9/30/2021 $76,000,000.00
11 6/30/2021 $73,000,000.00
12 3/31/2021 $68,000,000.00
13 12/31/2020 $68,000,000.00
14 9/30/2020 $67,000,000.00
15 6/30/2020 $65,000,000.00
16 3/31/2020 $19,000,000.00
17 12/31/2019 $16,000,000.00
18 9/30/2019 $16,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $12,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2023 $87,000,000.00
2 9/30/2023 $49,000,000.00
3 6/30/2023 $33,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $177,000,000.00
6 9/30/2022 $141,000,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $406,000,000.00
10 9/30/2021 $382,000,000.00
11 6/30/2021 $296,000,000.00
12 3/31/2021 $81,000,000.00
13 12/31/2020 $144,000,000.00
14 9/30/2020 $82,000,000.00
15 6/30/2020 $42,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $123,000,000.00
18 9/30/2019 $108,000,000.00
19 6/30/2019 $19,000,000.00
20 3/31/2019 $66,000,000.00
21 12/31/2018 $219,000,000.00
22 9/30/2018 $21,000,000.00
23 6/30/2018 $112,000,000.00
24 3/31/2018 $123,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 12/31/2023 $951,000,000.00
2 9/30/2023 $913,000,000.00
3 6/30/2023 $900,000,000.00
4 3/31/2023 $897,000,000.00
5 12/31/2022 $867,000,000.00
6 9/30/2022 $831,000,000.00
7 6/30/2022 $824,000,000.00
8 3/31/2022 $776,000,000.00
9 12/31/2021 $699,000,000.00
10 9/30/2021 $861,000,000.00
11 6/30/2021 $783,000,000.00
12 3/31/2021 $567,000,000.00
13 12/31/2020 $486,000,000.00
14 9/30/2020 $424,000,000.00
15 6/30/2020 $384,000,000.00
16 3/31/2020 $367,000,000.00
17 12/31/2019 $342,000,000.00
18 9/30/2019 $327,000,000.00
19 6/30/2019 $304,000,000.00
20 3/31/2019 $285,000,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 12/31/2023 $14,000,000.00
Financials: FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Date Value
1 12/31/2023 $817,900,000,000.00
2 12/31/2022 $725,500,000,000.00
3 12/31/2021 $650,800,000,000.00
4 12/31/2020 $671,600,000,000.00
5 12/31/2019 $569,800,000,000.00
6 12/31/2018 $526,000,000,000.00
7 12/31/2017 $457,500,000,000.00
8 12/31/2016 $378,100,000,000.00
9 12/31/2015 $347,500,000,000.00
10 12/31/2014 $362,700,000,000.00
11 12/31/2013 $308,300,000,000.00
12 12/31/2012 $305,900,000,000.00
13 12/31/2011 $350,000,000,000.00
14 12/31/2010 $335,300,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2023 $8,000,000,000.00
2 9/30/2023 $9,000,000,000.00
3 6/30/2023 $10,000,000,000.00
4 3/31/2023 $6,800,000,000.00
5 12/31/2022 $12,000,000,000.00
6 9/30/2022 $12,000,000,000.00
7 6/30/2022 $7,000,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $1,000,000.00
11 6/30/2021 $2,000,000,000.00
12 3/31/2021 $4,000,000,000.00
13 12/31/2020 $4,000,000,000.00
14 9/30/2020 $9,800,000,000.00
15 6/30/2020 $12,000,000,000.00
16 3/31/2020 $23,400,000,000.00
17 12/31/2019 $17,600,000,000.00
18 9/30/2019 $9,500,000,000.00
19 6/30/2019 $15,500,000,000.00
20 3/31/2019 $13,300,000,000.00
21 12/31/2018 $9,500,000,000.00
22 9/30/2018 $10,500,000,000.00
23 6/30/2018 $15,300,000,000.00
24 3/31/2018 $15,300,000,000.00
25 12/31/2017 $23,800,000,000.00
26 9/30/2017 $16,600,000,000.00
27 6/30/2017 $15,300,000,000.00
28 3/31/2017 $6,300,000,000.00
29 12/31/2016 $12,000,000,000.00
30 9/30/2016 $10,000,000,000.00
31 3/31/2016 $29,000,000.00
32 12/31/2015 --
33 9/30/2015 $1,900,000.00
34 6/30/2015 $1,000,000,000.00
35 3/31/2015 $2,000,000,000.00
36 12/31/2014 $11,200,000,000.00
37 9/30/2014 $11,000,000,000.00
38 12/31/2013 $11,200,000,000.00
Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $513,172,000,000.00
2 9/30/2023 $477,635,000,000.00
3 6/30/2023 $466,340,000,000.00
4 3/31/2023 $378,526,000,000.00
5 12/31/2022 $296,218,000,000.00
6 9/30/2022 $286,259,000,000.00
7 6/30/2022 $277,976,000,000.00
8 3/31/2022 $304,310,000,000.00
9 12/31/2021 $305,597,000,000.00
10 9/30/2021 $310,509,000,000.00
11 6/30/2021 $292,529,000,000.00
12 3/31/2021 $313,917,000,000.00
13 12/31/2020 $338,564,000,000.00
14 9/30/2020 $309,749,000,000.00
15 6/30/2020 $337,292,000,000.00
16 3/31/2020 $339,022,000,000.00
17 12/31/2019 $266,564,000,000.00
18 9/30/2019 $283,795,000,000.00
19 6/30/2019 $297,163,000,000.00
20 3/31/2019 $276,944,000,000.00
21 12/31/2018 $253,514,000,000.00
22 9/30/2018 $257,900,000,000.00
23 6/30/2018 $243,398,000,000.00
24 3/31/2018 $244,093,000,000.00
25 12/31/2017 $216,122,000,000.00
26 12/31/2016 $170,496,000,000.00
27 12/31/2015 $170,496,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2023 $17,743,000,000.00
2 9/30/2023 $17,219,000,000.00
3 6/30/2023 $17,162,000,000.00
4 3/31/2023 $16,802,000,000.00
5 12/31/2022 $16,053,000,000.00
6 9/30/2022 $15,306,000,000.00
7 6/30/2022 $14,840,000,000.00
8 3/31/2022 $14,369,000,000.00
9 12/31/2021 $15,430,000,000.00
10 9/30/2021 $16,509,000,000.00
11 6/30/2021 $17,810,000,000.00
12 3/31/2021 $19,934,000,000.00
13 12/31/2020 $23,094,000,000.00
14 9/30/2020 $24,562,000,000.00
15 6/30/2020 $24,400,000,000.00
16 3/31/2020 $19,464,000,000.00
17 12/31/2019 $11,293,000,000.00
18 9/30/2019 $11,094,000,000.00
19 6/30/2019 $11,031,000,000.00
20 3/31/2019 $10,961,000,000.00
21 12/31/2018 $10,872,000,000.00
22 9/30/2018 $10,855,000,000.00
23 6/30/2018 $10,606,000,000.00
24 3/31/2018 $10,785,000,000.00
25 12/31/2017 $10,591,000,000.00
26 9/30/2017 $10,648,000,000.00
27 6/30/2017 $10,225,000,000.00
28 3/31/2017 $10,074,000,000.00
29 12/31/2016 $10,054,000,000.00
30 9/30/2016 $10,245,000,000.00
31 6/30/2016 $10,036,000,000.00
32 3/31/2016 $10,195,000,000.00
33 12/31/2015 $10,184,000,000.00
34 9/30/2015 $10,553,000,000.00
35 6/30/2015 $10,714,000,000.00
36 3/31/2015 $10,994,000,000.00
37 12/31/2014 $11,783,000,000.00
38 9/30/2014 $12,359,000,000.00
39 6/30/2014 $13,197,000,000.00
40 3/31/2014 $14,032,000,000.00
41 12/31/2013 $14,634,000,000.00
42 9/30/2013 $14,947,000,000.00
43 6/30/2013 $15,839,000,000.00
44 3/31/2013 $17,274,000,000.00
45 12/31/2012 $18,132,000,000.00
46 9/30/2012 $18,550,000,000.00
47 6/30/2012 $19,596,000,000.00
48 3/31/2012 $20,581,000,000.00
49 12/31/2011 $20,742,000,000.00
50 12/31/2010 $31,154,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2023 $402,000,000.00
2 9/30/2023 $410,000,000.00
3 6/30/2023 $334,000,000.00
4 3/31/2023 $368,000,000.00
5 12/31/2022 $919,000,000.00
6 9/30/2022 $1,001,000,000.00
7 6/30/2022 $1,110,000,000.00
8 3/31/2022 $1,025,000,000.00
9 12/31/2021 $1,025,000,000.00
10 9/30/2021 $1,206,000,000.00
11 6/30/2021 $1,429,000,000.00
12 3/31/2021 $1,703,000,000.00
13 12/31/2020 $1,860,000,000.00
14 9/30/2020 $1,861,000,000.00
15 6/30/2020 $2,015,000,000.00
16 3/31/2020 $1,367,000,000.00
17 12/31/2019 $1,489,000,000.00
18 9/30/2019 $1,435,000,000.00
19 6/30/2019 $1,434,000,000.00
20 3/31/2019 $1,366,000,000.00
21 12/31/2018 $1,441,000,000.00
22 9/30/2018 $1,479,000,000.00
23 6/30/2018 $1,517,000,000.00
24 3/31/2018 $1,565,000,000.00
25 12/31/2017 $1,760,000,000.00
26 9/30/2017 $1,713,000,000.00
27 6/30/2017 $1,795,000,000.00
28 3/31/2017 $1,951,000,000.00
29 12/31/2016 $2,000,000,000.00
30 9/30/2016 $2,188,000,000.00
31 6/30/2016 $2,261,000,000.00
32 3/31/2016 $2,505,000,000.00
33 12/31/2015 $2,426,000,000.00
34 9/30/2015 $3,052,000,000.00
35 6/30/2015 $3,338,000,000.00
36 3/31/2015 $3,550,000,000.00
37 12/31/2014 $4,152,000,000.00
38 9/30/2014 $4,459,000,000.00
39 6/30/2014 $4,583,000,000.00
40 3/31/2014 $4,779,000,000.00
41 12/31/2013 $4,901,000,000.00
42 9/30/2013 $5,547,000,000.00
43 6/30/2013 $5,640,000,000.00
44 3/31/2013 $6,356,000,000.00
45 12/31/2012 $7,225,000,000.00
46 9/30/2012 $7,275,000,000.00
47 12/31/2011 $9,305,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $1,444,000,000.00
2 12/31/2022 $1,367,000,000.00
3 9/30/2022 $350,000,000.00
4 6/30/2022 $362,000,000.00
5 3/31/2022 $368,000,000.00
6 12/31/2021 $1,825,000,000.00
7 9/30/2021 $428,000,000.00
8 6/30/2021 $984,000,000.00
9 3/31/2021 $460,000,000.00
10 12/31/2020 $1,652,000,000.00
11 9/30/2020 $1,141,000,000.00
12 6/30/2020 $367,000,000.00
13 3/31/2020 $420,000,000.00
14 12/31/2019 $1,573,000,000.00
15 9/30/2019 $1,156,000,000.00
16 6/30/2019 $788,000,000.00
17 3/31/2019 $397,000,000.00
18 12/31/2018 $1,552,000,000.00
19 12/31/2014 $-15,000,000.00
20 12/31/2013 $-8,000,000.00
21 12/31/2012 $-6,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $7,881,000,000.00
2 12/31/2022 $5,156,000,000.00
3 9/30/2022 $3,689,000,000.00
4 6/30/2022 $1,212,000,000.00
5 3/31/2022 $1,240,000,000.00
6 12/31/2021 $6,720,000,000.00
7 9/30/2021 $1,389,000,000.00
8 6/30/2021 $1,844,000,000.00
9 3/31/2021 $2,208,000,000.00
10 12/31/2020 $9,263,000,000.00
11 9/30/2020 $7,374,000,000.00
12 6/30/2020 $2,528,000,000.00
13 3/31/2020 $2,479,000,000.00
14 12/31/2019 $9,341,000,000.00
15 9/30/2019 $2,281,000,000.00
16 6/30/2019 $2,354,000,000.00
17 3/31/2019 $2,345,000,000.00
18 12/31/2018 $8,665,000,000.00
19 12/31/2015 $9,000,000.00
20 12/31/2014 $15,000,000.00
21 12/31/2013 $-25,000,000.00
22 12/31/2012 $41,000,000.00
23 12/31/2011 $-16,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $18,100,000,000.00
2 9/30/2023 $17,629,000,000.00
3 6/30/2023 $17,496,000,000.00
4 3/31/2023 $17,169,000,000.00
5 12/31/2022 $17,000,000,000.00
6 9/30/2022 $16,309,000,000.00
7 6/30/2022 $15,952,000,000.00
8 3/31/2022 $15,393,000,000.00
9 12/31/2021 $16,455,000,000.00
10 12/31/2020 $24,956,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 12/31/2023 $6,437,000,000.00
2 12/31/2022 $3,789,000,000.00
3 9/30/2022 $887,000,000.00
4 6/30/2022 $1,722,000,000.00
5 3/31/2022 $872,000,000.00
6 12/31/2021 $4,895,000,000.00
7 9/30/2021 $4,029,000,000.00
8 6/30/2021 $3,068,000,000.00
9 3/31/2021 $1,748,000,000.00
10 12/31/2020 $7,611,000,000.00
11 9/30/2020 $1,919,000,000.00
12 6/30/2020 $4,220,000,000.00
13 3/31/2020 $2,059,000,000.00
14 12/31/2019 $7,768,000,000.00
15 9/30/2019 $5,824,000,000.00
16 6/30/2019 $1,963,000,000.00
17 3/31/2019 $1,948,000,000.00
18 12/31/2018 $7,113,000,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2023 $679,713,000,000.00
2 9/30/2023 $656,790,000,000.00
3 6/30/2023 $653,432,000,000.00
4 3/31/2023 $645,496,000,000.00
5 12/31/2022 $647,704,000,000.00
6 9/30/2022 $637,668,000,000.00
7 6/30/2022 $648,228,000,000.00
8 3/31/2022 $648,865,000,000.00
9 12/31/2021 $656,265,000,000.00
10 9/30/2021 $651,226,000,000.00
11 6/30/2021 $661,948,000,000.00
12 3/31/2021 $650,489,000,000.00
13 12/31/2020 $660,562,000,000.00
14 9/30/2020 $653,139,000,000.00
15 6/30/2020 $670,850,000,000.00
16 3/31/2020 $709,929,000,000.00
17 12/31/2019 $688,338,000,000.00
18 9/30/2019 $681,105,000,000.00
19 6/30/2019 $678,027,000,000.00
20 3/31/2019 $671,664,000,000.00
21 12/31/2018 $674,347,000,000.00
22 9/30/2018 $663,590,000,000.00
23 6/30/2018 $660,736,000,000.00
24 3/31/2018 $660,342,000,000.00
25 12/31/2017 $654,026,000,000.00
26 9/30/2017 $639,854,000,000.00
27 6/30/2017 $631,121,000,000.00
28 3/31/2017 $614,322,000,000.00
29 12/31/2016 $610,266,000,000.00
30 9/30/2016 $623,132,000,000.00
31 6/30/2016 $617,538,000,000.00
32 3/31/2016 $601,349,000,000.00
33 12/31/2015 $600,367,000,000.00
34 9/30/2015 $601,163,000,000.00
35 6/30/2015 $608,888,000,000.00
36 3/31/2015 $596,976,000,000.00
37 12/31/2014 $617,468,000,000.00
38 9/30/2014 $626,053,000,000.00
39 6/30/2014 $638,382,000,000.00
40 3/31/2014 $632,493,000,000.00
41 12/31/2013 $633,679,000,000.00
42 9/30/2013 $624,811,000,000.00
43 6/30/2013 $611,100,000,000.00
44 3/31/2013 $610,822,000,000.00
45 12/31/2012 $617,223,000,000.00
46 9/30/2012 $618,736,000,000.00
47 6/30/2012 $618,004,000,000.00
48 3/31/2012 $609,962,000,000.00
49 12/31/2011 $606,609,000,000.00
50 12/31/2010 $607,496,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $671,217,000,000.00
2 9/30/2023 $648,719,000,000.00
3 6/30/2023 $643,116,000,000.00
4 3/31/2023 $634,826,000,000.00
5 12/31/2022 $640,247,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
Date Value
1 9/30/2023 $-136,000,000.00
2 6/30/2023 $-182,000,000.00
3 3/31/2023 $-112,000,000.00
4 9/30/2022 $159,000,000.00
5 6/30/2022 $75,000,000.00
6 3/31/2022 $100,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $1,070,000,000.00
2 6/30/2023 $707,000,000.00
3 3/31/2023 $332,000,000.00
4 9/30/2022 $1,080,000,000.00
5 6/30/2022 $730,000,000.00
6 3/31/2022 $368,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $5,513,000,000.00
2 6/30/2023 $3,513,000,000.00
3 3/31/2023 $1,634,000,000.00
4 9/30/2022 $3,689,000,000.00
5 6/30/2022 $2,452,000,000.00
6 3/31/2022 $1,240,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 9/30/2023 $4,443,000,000.00
2 6/30/2023 $2,806,000,000.00
3 3/31/2023 $1,302,000,000.00
4 9/30/2022 $2,609,000,000.00
5 6/30/2022 $1,722,000,000.00
6 3/31/2022 $872,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $689,362,000,000.00
2 9/30/2023 $666,348,000,000.00
3 6/30/2023 $660,612,000,000.00
4 3/31/2023 $651,995,000,000.00
5 12/31/2022 $657,221,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 12/31/2023 $7,786,000,000.00
2 9/30/2023 $1,816,000,000.00
3 6/30/2023 $3,498,000,000.00
4 3/31/2023 $1,737,000,000.00
5 12/31/2022 $4,745,000,000.00
6 9/30/2022 $1,328,000,000.00
7 6/30/2022 $1,644,000,000.00
8 3/31/2022 $260,000,000.00
9 12/31/2021 $-3,103,000,000.00
Financials: FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 $350,000,000.00
6 3/31/2022 $350,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2023 $1,940,000,000.00
2 9/30/2023 $2,033,000,000.00
3 6/30/2023 $1,300,000,000.00
4 3/31/2023 $1,252,000,000.00
5 12/31/2022 $4,043,000,000.00
6 9/30/2022 $4,303,000,000.00
7 6/30/2022 $4,462,000,000.00
8 3/31/2022 $4,960,000,000.00
9 12/31/2021 $5,301,000,000.00
10 9/30/2021 $6,252,000,000.00
11 6/30/2021 $7,045,000,000.00
12 3/31/2021 $7,839,000,000.00
13 12/31/2020 $8,326,000,000.00
14 9/30/2020 $8,109,000,000.00
15 6/30/2020 $8,522,000,000.00
16 3/31/2020 $6,963,000,000.00
17 12/31/2019 $6,932,000,000.00
18 9/30/2019 $6,665,000,000.00
19 6/30/2019 $6,696,000,000.00
20 3/31/2019 $6,683,000,000.00
21 12/31/2018 $6,498,000,000.00
22 9/30/2018 $6,949,000,000.00
23 6/30/2018 $7,295,000,000.00
24 3/31/2018 $7,934,000,000.00
25 12/31/2017 $8,467,000,000.00
26 9/30/2017 $8,844,000,000.00
27 6/30/2017 $9,175,000,000.00
28 3/31/2017 $10,044,000,000.00
29 12/31/2016 $10,430,000,000.00
30 9/30/2016 $11,139,000,000.00
31 6/30/2016 $11,631,000,000.00
32 3/31/2016 $12,446,000,000.00
33 12/31/2015 $11,993,000,000.00
34 9/30/2015 $15,448,000,000.00
35 6/30/2015 $16,349,000,000.00
36 3/31/2015 $17,105,000,000.00
37 12/31/2014 $20,845,000,000.00
38 9/30/2014 $22,869,000,000.00
39 6/30/2014 $23,743,000,000.00
40 3/31/2014 $25,312,000,000.00
41 12/31/2013 $26,015,000,000.00
42 9/30/2013 $26,749,000,000.00
43 6/30/2013 $27,167,000,000.00
44 3/31/2013 $29,988,000,000.00
45 12/31/2012 $32,416,000,000.00
46 9/30/2012 $33,795,000,000.00
47 6/30/2012 $31,343,000,000.00
48 3/31/2012 $32,785,000,000.00
49 12/31/2011 $34,857,000,000.00
50 12/31/2010 $36,457,000,000.00
Financials: FinancingReceivableReclassificationToHeldForSale
Date Value
1 12/31/2023 $7,866,000,000.00
2 9/30/2023 $6,031,000,000.00
3 6/30/2023 $4,730,000,000.00
4 3/31/2023 $2,696,000,000.00
5 12/31/2022 $5,582,000,000.00
6 9/30/2022 $4,037,000,000.00
7 6/30/2022 $1,874,000,000.00
8 3/31/2022 $328,000,000.00
9 12/31/2021 $7,414,000,000.00
10 9/30/2021 $5,329,000,000.00
11 6/30/2021 $961,000,000.00
12 3/31/2021 $636,000,000.00
13 12/31/2020 $2,614,000,000.00
14 9/30/2020 $2,122,000,000.00
15 6/30/2020 $1,036,000,000.00
16 3/31/2020 $224,000,000.00
17 12/31/2019 $5,500,000,000.00
18 9/30/2019 $4,400,000,000.00
19 12/31/2018 $4,200,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $383,000,000.00
2 12/31/2022 $373,000,000.00
3 12/31/2021 $345,000,000.00
4 12/31/2020 $364,000,000.00
5 12/31/2019 $424,000,000.00
6 12/31/2018 $533,000,000.00
7 12/31/2017 $503,000,000.00
8 12/31/2016 $579,000,000.00
9 12/31/2015 $528,000,000.00
10 12/31/2014 $659,000,000.00
11 12/31/2013 $743,000,000.00
12 12/31/2012 $812,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $355,000,000.00
2 12/31/2022 $341,000,000.00
3 12/31/2021 $342,000,000.00
4 12/31/2020 $370,000,000.00
5 12/31/2019 $219,000,000.00
6 12/31/2018 $214,000,000.00
7 12/31/2017 $866,000,000.00
8 12/31/2016 $321,000,000.00
9 12/31/2015 $141,000,000.00
10 12/31/2013 $403,000,000.00
11 12/31/2012 $550,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $333,000,000.00
2 12/31/2022 $348,000,000.00
3 12/31/2021 $371,000,000.00
4 12/31/2020 $365,000,000.00
5 12/31/2019 $226,000,000.00
6 12/31/2018 $915,000,000.00
7 12/31/2017 $314,000,000.00
8 12/31/2016 $317,000,000.00
9 12/31/2015 $334,000,000.00
10 12/31/2014 $411,000,000.00
11 12/31/2013 $851,000,000.00
12 12/31/2012 $766,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $359,000,000.00
2 12/31/2022 $388,000,000.00
3 12/31/2021 $367,000,000.00
4 12/31/2020 $351,000,000.00
5 12/31/2019 $1,025,000,000.00
6 12/31/2018 $376,000,000.00
7 12/31/2017 $332,000,000.00
8 12/31/2016 $478,000,000.00
9 12/31/2015 $348,000,000.00
10 12/31/2014 $938,000,000.00
11 12/31/2013 $792,000,000.00
12 12/31/2012 $689,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $391,000,000.00
2 12/31/2022 $381,000,000.00
3 12/31/2021 $347,000,000.00
4 12/31/2020 $350,000,000.00
5 12/31/2019 $399,000,000.00
6 12/31/2018 $394,000,000.00
7 12/31/2017 $479,000,000.00
8 12/31/2016 $514,000,000.00
9 12/31/2015 $840,000,000.00
10 12/31/2014 $634,000,000.00
11 12/31/2013 $699,000,000.00
12 12/31/2012 $723,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $20,098,000,000.00
2 9/30/2023 $19,829,000,000.00
3 6/30/2023 $19,998,000,000.00
4 3/31/2023 $19,882,000,000.00
5 12/31/2022 $19,691,000,000.00
6 9/30/2022 $19,326,000,000.00
7 6/30/2022 $19,597,000,000.00
8 3/31/2022 $19,865,000,000.00
9 12/31/2021 $21,299,000,000.00
10 9/30/2021 $21,573,000,000.00
11 6/30/2021 $22,060,000,000.00
12 3/31/2021 $21,905,000,000.00
13 12/31/2020 $22,162,000,000.00
14 9/30/2020 $21,624,000,000.00
15 6/30/2020 $21,399,000,000.00
16 3/31/2020 $21,264,000,000.00
17 12/31/2019 $22,126,000,000.00
18 9/30/2019 $21,822,000,000.00
19 6/30/2019 $22,065,000,000.00
20 3/31/2019 $22,037,000,000.00
21 12/31/2018 $22,046,000,000.00
22 9/30/2018 $22,187,000,000.00
23 6/30/2018 $22,058,000,000.00
24 3/31/2018 $22,659,000,000.00
25 12/31/2017 $22,256,000,000.00
26 9/30/2017 $22,345,000,000.00
27 6/30/2017 $22,349,000,000.00
28 3/31/2017 $22,265,000,000.00
29 12/31/2016 $21,659,000,000.00
30 9/30/2016 $22,539,000,000.00
31 6/30/2016 $22,496,000,000.00
32 3/31/2016 $22,575,000,000.00
33 12/31/2015 $22,349,000,000.00
34 9/30/2015 $22,444,000,000.00
35 6/30/2015 $23,012,000,000.00
36 3/31/2015 $23,150,000,000.00
37 12/31/2014 $23,592,000,000.00
38 9/30/2014 $24,500,000,000.00
39 6/30/2014 $25,087,000,000.00
40 3/31/2014 $25,008,000,000.00
41 12/31/2013 $25,009,000,000.00
42 9/30/2013 $25,098,000,000.00
43 6/30/2013 $24,896,000,000.00
44 3/31/2013 $25,474,000,000.00
45 12/31/2012 $25,673,000,000.00
46 9/30/2012 $25,915,000,000.00
47 6/30/2012 $25,483,000,000.00
48 3/31/2012 $25,810,000,000.00
49 12/31/2011 $25,413,000,000.00
50 12/31/2010 $26,152,000,000.00
51 12/31/2009 $25,392,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $407,000,000.00
2 9/30/2023 $-169,000,000.00
3 6/30/2023 $116,000,000.00
4 3/31/2023 $191,000,000.00
5 12/31/2022 $-200,000,000.00
6 9/30/2022 $-271,000,000.00
7 6/30/2022 $-268,000,000.00
8 3/31/2022 $-26,000,000.00
9 12/31/2021 $-383,000,000.00
10 9/30/2021 $-260,000,000.00
11 6/30/2021 $155,000,000.00
12 3/31/2021 $-257,000,000.00
13 12/31/2020 $36,000,000.00
14 9/30/2020 $225,000,000.00
15 6/30/2020 $135,000,000.00
16 3/31/2020 $-862,000,000.00
17 12/31/2019 $80,000,000.00
18 9/30/2019 $-243,000,000.00
19 6/30/2019 $28,000,000.00
20 3/31/2019 $-9,000,000.00
21 12/31/2018 $-194,000,000.00
22 9/30/2018 $129,000,000.00
23 6/30/2018 $-601,000,000.00
24 3/31/2018 $419,000,000.00
25 12/31/2017 $729,000,000.00
26 9/30/2017 $-4,000,000.00
27 6/30/2017 $156,000,000.00
28 3/31/2017 $634,000,000.00
29 12/31/2016 $-613,000,000.00
30 9/30/2016 $-43,000,000.00
31 6/30/2016 $79,000,000.00
32 3/31/2016 $-239,000,000.00
33 12/31/2015 $-1,000,000,000.00
34 12/31/2014 $-1,214,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $535,000,000.00
6 9/30/2022 $535,000,000.00
7 6/30/2022 $535,000,000.00
8 3/31/2022 $535,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 9/30/2018 --
19 12/31/2017 $28,000,000.00
20 6/30/2017 --
21 3/31/2017 $28,000,000.00
22 12/31/2016 --
23 12/31/2015 $31,000,000.00
24 9/30/2015 $15,000,000.00
25 3/31/2015 $16,000,000.00
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 12/31/2013 --
31 9/30/2013 --
32 6/30/2013 --
33 3/31/2013 --
34 12/31/2012 --
35 12/31/2011 --
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 12/31/2023 $1,200,000,000.00
2 9/30/2023 $1,200,000,000.00
3 6/30/2023 $1,200,000,000.00
4 3/31/2023 $1,291,000,000.00
5 12/31/2022 $1,400,000,000.00
6 9/30/2022 $1,500,000,000.00
7 6/30/2022 $1,400,000,000.00
8 3/31/2022 $1,549,000,000.00
9 12/31/2021 $1,409,000,000.00
10 9/30/2021 $1,400,000,000.00
11 6/30/2021 $1,298,000,000.00
12 3/31/2021 $1,695,000,000.00
13 12/31/2020 $2,200,000,000.00
14 9/30/2020 $2,271,000,000.00
15 6/30/2020 $3,656,000,000.00
16 3/31/2020 $2,884,000,000.00
17 12/31/2019 $1,162,000,000.00
18 9/30/2019 $600,000,000.00
19 6/30/2019 $757,000,000.00
20 3/31/2019 $702,000,000.00
21 12/31/2018 $939,000,000.00
22 9/30/2018 $700,000,000.00
23 6/30/2018 $873,000,000.00
24 3/31/2018 $846,000,000.00
25 12/31/2017 $809,000,000.00
26 9/30/2017 $1,135,000,000.00
27 6/30/2017 $1,300,000,000.00
28 3/31/2017 $1,200,000,000.00
29 12/31/2016 $1,200,000,000.00
30 9/30/2016 $1,420,000,000.00
31 6/30/2016 $1,558,000,000.00
32 3/31/2016 $1,855,000,000.00
33 12/31/2015 $2,029,000,000.00
34 9/30/2015 $2,293,000,000.00
35 6/30/2015 $1,914,000,000.00
36 3/31/2015 $2,771,000,000.00
37 12/31/2014 $3,146,000,000.00
38 9/30/2014 $1,764,000,000.00
39 6/30/2014 $1,642,000,000.00
40 3/31/2014 $1,383,600,000.00
41 12/31/2013 $1,343,000,000.00
42 9/30/2013 $1,193,500,000.00
43 6/30/2013 $1,210,100,000.00
44 3/31/2013 $2,704,500,000.00
45 12/31/2012 $3,210,100,000.00
46 9/30/2012 $2,376,000,000.00
47 6/30/2012 $2,924,400,000.00
48 3/31/2012 $3,309,500,000.00
49 12/31/2011 $2,647,600,000.00
50 12/31/2010 $2,078,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2023 $412,100,000,000.00
2 9/30/2023 $421,900,000,000.00
3 6/30/2023 $390,200,000,000.00
4 3/31/2023 $394,400,000,000.00
5 12/31/2022 $386,100,000,000.00
6 9/30/2022 $415,800,000,000.00
7 6/30/2022 $419,700,000,000.00
8 3/31/2022 $419,600,000,000.00
9 12/31/2021 $427,000,000,000.00
10 9/30/2021 $450,300,000,000.00
11 6/30/2021 $451,800,000,000.00
12 3/31/2021 $429,900,000,000.00
13 12/31/2020 $441,500,000,000.00
14 9/30/2020 $413,900,000,000.00
15 6/30/2020 $386,300,000,000.00
16 3/31/2020 $395,100,000,000.00
17 12/31/2019 $417,600,000,000.00
18 9/30/2019 $437,300,000,000.00
19 6/30/2019 $443,200,000,000.00
20 3/31/2019 $454,900,000,000.00
21 12/31/2018 $453,100,000,000.00
22 9/30/2018 $470,000,000,000.00
23 6/30/2018 $460,100,000,000.00
24 3/31/2018 $457,000,000,000.00
25 12/31/2017 $427,800,000,000.00
26 9/30/2017 $449,900,000,000.00
27 6/30/2017 $435,800,000,000.00
28 3/31/2017 $419,600,000,000.00
29 12/31/2016 $405,200,000,000.00
30 9/30/2016 $405,600,000,000.00
31 6/30/2016 $398,300,000,000.00
32 3/31/2016 $397,300,000,000.00
33 12/31/2015 $401,900,000,000.00
34 9/30/2015 $414,000,000,000.00
35 6/30/2015 $455,900,000,000.00
36 3/31/2015 $471,100,000,000.00
37 12/31/2014 $453,000,000,000.00
38 9/30/2014 $435,700,000,000.00
39 6/30/2014 $438,300,000,000.00
40 3/31/2014 $416,900,000,000.00
41 12/31/2013 $382,000,000,000.00
42 9/30/2013 $371,400,000,000.00
43 6/30/2013 $349,700,000,000.00
44 3/31/2013 $349,300,000,000.00
45 12/31/2012 $352,200,000,000.00
46 9/30/2012 $321,000,000,000.00
47 6/30/2012 $338,500,000,000.00
48 3/31/2012 $348,300,000,000.00
49 12/31/2011 $339,800,000,000.00
50 12/31/2010 $299,500,000,000.00
Financials: HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2023 $-343,000,000.00
2 6/30/2023 $-360,000,000.00
3 3/31/2023 $-320,000,000.00
4 12/31/2022 $-333,000,000.00
5 9/30/2022 $-383,000,000.00
6 6/30/2022 $-270,000,000.00
7 3/31/2022 $-17,000,000.00
8 12/31/2021 $212,000,000.00
9 9/30/2021 $165,000,000.00
10 6/30/2021 $126,000,000.00
11 3/31/2021 $61,000,000.00
12 12/31/2020 $342,000,000.00
13 9/30/2020 $385,000,000.00
14 6/30/2020 $526,000,000.00
15 3/31/2020 $617,000,000.00
16 12/31/2019 $743,000,000.00
17 9/30/2019 $770,000,000.00
18 6/30/2019 $628,000,000.00
19 3/31/2019 $329,000,000.00
20 12/31/2018 $295,000,000.00
21 9/30/2018 $421,000,000.00
22 6/30/2018 $1,614,000,000.00
Financials: HedgedAssetFairValueHedge
Date Value
1 9/30/2023 $95,301,000,000.00
2 6/30/2023 $87,804,000,000.00
3 3/31/2023 $90,947,000,000.00
4 12/31/2022 $98,837,000,000.00
5 9/30/2022 $97,753,000,000.00
6 6/30/2022 $101,249,000,000.00
7 3/31/2022 $118,112,000,000.00
8 12/31/2021 $62,733,000,000.00
9 9/30/2021 $72,366,000,000.00
10 6/30/2021 $78,108,000,000.00
11 3/31/2021 $79,663,000,000.00
12 12/31/2020 $81,082,000,000.00
13 9/30/2020 $99,152,000,000.00
14 6/30/2020 $107,047,000,000.00
15 3/31/2020 $94,548,000,000.00
16 12/31/2019 $94,659,000,000.00
17 9/30/2019 $107,544,000,000.00
18 6/30/2019 $110,515,000,000.00
19 3/31/2019 $98,902,000,000.00
20 12/31/2018 $81,632,000,000.00
21 9/30/2018 $80,244,000,000.00
22 6/30/2018 $153,857,000,000.00
Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2023 $-3,180,000,000.00
2 6/30/2023 $-2,936,000,000.00
3 3/31/2023 $-2,079,000,000.00
4 12/31/2022 $-2,976,000,000.00
5 9/30/2022 $-3,207,000,000.00
6 6/30/2022 $-1,137,000,000.00
7 3/31/2022 $-774,000,000.00
8 12/31/2021 $149,000,000.00
9 9/30/2021 $103,000,000.00
10 6/30/2021 $59,000,000.00
11 3/31/2021 $-127,000,000.00
12 12/31/2020 $28,000,000.00
13 9/30/2020 $22,000,000.00
14 6/30/2020 $-75,000,000.00
15 3/31/2020 $-130,000,000.00
16 12/31/2019 $-114,000,000.00
17 9/30/2019 $122,000,000.00
18 6/30/2019 $360,000,000.00
19 3/31/2019 $302,000,000.00
20 12/31/2018 $-196,000,000.00
21 9/30/2018 $-326,000,000.00
22 6/30/2018 $-347,000,000.00
Financials: HedgedAssetFairValueHedgeLastOfLayerAmount
Date Value
1 12/31/2023 $14,000,000,000.00
2 9/30/2023 $13,000,000,000.00
3 6/30/2023 $7,000,000,000.00
4 3/31/2023 $7,000,000,000.00
5 12/31/2022 $3,000,000,000.00
6 9/30/2022 $3,000,000,000.00
7 6/30/2022 $3,000,000,000.00
8 3/31/2022 $8,000,000,000.00
9 12/31/2021 $6,000,000,000.00
10 9/30/2021 $7,000,000,000.00
11 6/30/2021 $7,000,000,000.00
12 3/31/2021 $7,000,000,000.00
13 12/31/2020 $2,527,000,000.00
14 9/30/2020 $1,768,000,000.00
15 6/30/2020 $1,905,000,000.00
16 12/31/2019 $605,000,000.00
17 9/30/2019 $1,300,000,000.00
18 6/30/2019 $2,000,000,000.00
19 3/31/2019 $2,000,000,000.00
Financials: HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
Date Value
1 12/31/2023 $93,000,000.00
2 9/30/2023 $-171,000,000.00
3 6/30/2023 $-200,000,000.00
4 6/30/2019 $172,000,000.00
5 3/31/2019 $46,000,000.00
Financials: HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 12/31/2023 $-5,160,000,000.00
2 9/30/2023 $-4,968,000,000.00
3 6/30/2023 $-4,816,000,000.00
4 3/31/2023 $-4,493,000,000.00
5 12/31/2022 $-3,399,000,000.00
6 9/30/2022 $-1,879,000,000.00
7 6/30/2022 $-587,000,000.00
8 3/31/2022 $3,197,000,000.00
9 12/31/2021 $3,936,000,000.00
10 9/30/2021 $4,061,000,000.00
11 6/30/2021 $4,177,000,000.00
12 3/31/2021 $4,400,000,000.00
13 12/31/2020 $4,989,000,000.00
14 9/30/2020 $4,197,000,000.00
15 6/30/2020 $4,049,000,000.00
16 3/31/2020 $3,719,000,000.00
17 12/31/2019 $3,445,000,000.00
18 9/30/2019 $2,373,000,000.00
19 6/30/2019 $1,407,000,000.00
20 3/31/2019 $1,236,000,000.00
21 12/31/2018 $869,000,000.00
22 9/30/2018 $1,218,000,000.00
23 6/30/2018 $-320,000,000.00
Financials: HedgedLiabilityFairValueHedge
Date Value
1 12/31/2023 $141,449,000,000.00
2 9/30/2023 $137,360,000,000.00
3 6/30/2023 $130,665,000,000.00
4 3/31/2023 $135,571,000,000.00
5 12/31/2022 $144,549,000,000.00
6 9/30/2022 $139,620,000,000.00
7 6/30/2022 $148,863,000,000.00
8 3/31/2022 $152,347,000,000.00
9 12/31/2021 $149,305,000,000.00
10 9/30/2021 $155,659,000,000.00
11 6/30/2021 $159,712,000,000.00
12 3/31/2021 $157,408,000,000.00
13 12/31/2020 $169,026,000,000.00
14 9/30/2020 $170,069,000,000.00
15 6/30/2020 $173,038,000,000.00
16 3/31/2020 $167,336,000,000.00
17 12/31/2019 $157,387,000,000.00
18 9/30/2019 $155,524,000,000.00
19 6/30/2019 $162,894,000,000.00
20 3/31/2019 $157,139,000,000.00
21 12/31/2018 $149,054,000,000.00
22 9/30/2018 $154,540,000,000.00
23 6/30/2018 $81,735,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 12/31/2023 $-908,000,000.00
2 9/30/2023 $-3,330,000,000.00
3 6/30/2023 $-3,522,000,000.00
4 3/31/2023 $-2,928,000,000.00
5 12/31/2022 $-5,040,000,000.00
6 9/30/2022 $-6,706,000,000.00
7 6/30/2022 $-3,848,000,000.00
8 3/31/2022 $-4,239,000,000.00
9 12/31/2021 $623,000,000.00
10 9/30/2021 $1,804,000,000.00
11 6/30/2021 $2,563,000,000.00
12 3/31/2021 $1,665,000,000.00
13 12/31/2020 $5,554,000,000.00
14 9/30/2020 $7,811,000,000.00
15 6/30/2020 $8,789,000,000.00
16 3/31/2020 $8,586,000,000.00
17 12/31/2019 $2,334,000,000.00
18 9/30/2019 $5,219,000,000.00
19 6/30/2019 $4,548,000,000.00
20 3/31/2019 $2,275,000,000.00
21 12/31/2018 $1,211,000,000.00
22 9/30/2018 $-775,000,000.00
23 6/30/2018 $-73,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 $91,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $41,000,000.00
4 3/31/2023 $76,000,000.00
5 12/31/2022 $101,000,000.00
6 9/30/2022 $28,000,000.00
7 6/30/2022 $515,000,000.00
8 3/31/2022 $357,000,000.00
9 12/31/2021 $1,714,000,000.00
10 9/30/2021 $2,114,000,000.00
11 6/30/2021 $2,340,000,000.00
12 3/31/2021 $2,334,000,000.00
13 12/31/2020 $3,022,000,000.00
14 9/30/2020 $3,200,000,000.00
15 6/30/2020 $3,176,000,000.00
16 3/31/2020 $2,571,000,000.00
17 12/31/2019 $1,557,000,000.00
18 9/30/2019 $1,577,000,000.00
19 6/30/2019 $1,121,000,000.00
20 3/31/2019 $697,000,000.00
21 12/31/2018 $386,000,000.00
22 9/30/2018 $173,000,000.00
23 6/30/2018 $258,000,000.00
24 3/31/2018 $308,000,000.00
25 12/31/2017 $702,000,000.00
26 9/30/2017 $695,000,000.00
27 6/30/2017 $615,000,000.00
28 3/31/2017 $420,000,000.00
29 12/31/2016 $345,000,000.00
30 9/30/2016 $974,000,000.00
31 6/30/2016 $1,058,000,000.00
32 3/31/2016 $878,000,000.00
33 12/31/2015 $690,000,000.00
34 9/30/2015 $840,000,000.00
35 6/30/2015 $848,000,000.00
36 3/31/2015 $1,154,000,000.00
37 12/31/2014 $1,111,000,000.00
38 9/30/2014 $974,000,000.00
39 12/31/2013 $769,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $19,337,000,000.00
2 9/30/2023 $28,464,000,000.00
3 6/30/2023 $24,086,000,000.00
4 3/31/2023 $21,567,000,000.00
5 12/31/2022 $25,316,000,000.00
6 9/30/2022 $28,085,000,000.00
7 6/30/2022 $18,303,000,000.00
8 3/31/2022 $12,250,000,000.00
9 12/31/2021 $2,639,000,000.00
10 9/30/2021 $1,446,000,000.00
11 6/30/2021 $980,000,000.00
12 3/31/2021 $1,701,000,000.00
13 12/31/2020 $175,000,000.00
14 9/30/2020 $251,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $1,304,000,000.00
17 12/31/2019 $109,000,000.00
18 9/30/2019 $101,000,000.00
19 6/30/2019 $154,000,000.00
20 3/31/2019 $465,000,000.00
21 12/31/2018 $853,000,000.00
22 9/30/2018 $1,079,000,000.00
23 6/30/2018 $810,000,000.00
24 3/31/2018 $700,000,000.00
25 12/31/2017 $270,000,000.00
26 9/30/2017 $192,000,000.00
27 6/30/2017 $267,000,000.00
28 3/31/2017 $455,000,000.00
29 12/31/2016 $457,000,000.00
30 9/30/2016 $106,000,000.00
31 6/30/2016 $112,000,000.00
32 3/31/2016 $318,000,000.00
33 12/31/2015 $394,000,000.00
34 9/30/2015 $281,000,000.00
35 6/30/2015 $531,000,000.00
36 3/31/2015 $367,000,000.00
37 12/31/2014 $361,000,000.00
38 9/30/2014 $370,000,000.00
39 12/31/2013 $375,000,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $235,001,000,000.00
2 9/30/2023 $231,002,000,000.00
3 6/30/2023 $238,021,000,000.00
4 3/31/2023 $242,851,000,000.00
5 12/31/2022 $243,648,000,000.00
6 9/30/2022 $239,807,000,000.00
7 6/30/2022 $249,804,000,000.00
8 3/31/2022 $230,654,000,000.00
9 12/31/2021 $216,038,000,000.00
10 9/30/2021 $198,724,000,000.00
11 6/30/2021 $178,102,000,000.00
12 3/31/2021 $162,375,000,000.00
13 12/31/2020 $107,790,000,000.00
14 9/30/2020 $99,014,000,000.00
15 6/30/2020 $86,008,000,000.00
16 3/31/2020 $83,582,000,000.00
17 12/31/2019 $82,223,000,000.00
18 9/30/2019 $77,317,000,000.00
19 6/30/2019 $69,660,000,000.00
20 3/31/2019 $67,074,000,000.00
21 12/31/2018 $62,890,000,000.00
22 9/30/2018 $52,343,000,000.00
23 6/30/2018 $52,345,000,000.00
24 3/31/2018 $52,100,000,000.00
25 12/31/2017 $53,752,000,000.00
26 9/30/2017 $52,030,000,000.00
27 6/30/2017 $50,523,000,000.00
28 3/31/2017 $47,907,000,000.00
29 12/31/2016 $45,555,000,000.00
30 9/30/2016 $39,456,000,000.00
31 6/30/2016 $36,849,000,000.00
32 3/31/2016 $37,450,000,000.00
33 12/31/2015 $36,511,000,000.00
34 9/30/2015 $34,499,000,000.00
35 6/30/2015 $30,483,000,000.00
36 3/31/2015 $24,041,000,000.00
37 12/31/2014 $24,671,000,000.00
38 9/30/2014 $24,642,000,000.00
39 6/30/2014 $23,027,000,000.00
40 3/31/2014 $11,096,000,000.00
41 12/31/2013 $10,993,000,000.00
42 9/30/2013 $11,309,000,000.00
43 6/30/2013 $10,077,000,000.00
44 3/31/2013 $10,617,000,000.00
45 12/31/2012 $10,644,000,000.00
46 9/30/2012 $11,257,000,000.00
47 6/30/2012 $11,183,000,000.00
48 3/31/2012 $9,656,000,000.00
49 12/31/2011 $10,500,000,000.00
50 12/31/2010 $29,981,000,000.00
Financials: HeldToMaturitySecuritiesRestricted
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $61,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $35,000,000.00
8 3/31/2022 $1,294,000,000.00
9 12/31/2021 $1,460,000,000.00
10 9/30/2021 $1,257,000,000.00
11 6/30/2021 $1,225,000,000.00
12 3/31/2021 $1,031,000,000.00
13 12/31/2020 $547,000,000.00
14 9/30/2020 $360,000,000.00
15 6/30/2020 $488,000,000.00
16 3/31/2020 $1,119,000,000.00
17 12/31/2019 $1,923,000,000.00
18 9/30/2019 $1,601,000,000.00
19 6/30/2019 $1,521,000,000.00
20 3/31/2019 $986,000,000.00
21 12/31/2018 $971,000,000.00
22 9/30/2018 $1,073,000,000.00
23 6/30/2018 $1,094,000,000.00
24 12/31/2017 $435,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $9,229,000,000.00
2 9/30/2023 $11,067,000,000.00
3 6/30/2023 $7,523,000,000.00
4 3/31/2023 $4,607,000,000.00
5 12/31/2022 $15,076,000,000.00
6 9/30/2022 $12,561,000,000.00
7 6/30/2022 $9,076,000,000.00
8 3/31/2022 $4,308,000,000.00
9 12/31/2021 $21,945,000,000.00
10 9/30/2021 $18,772,000,000.00
11 6/30/2021 $14,127,000,000.00
12 3/31/2021 $7,944,000,000.00
13 12/31/2020 $11,067,000,000.00
14 9/30/2020 $7,094,000,000.00
15 6/30/2020 $3,857,000,000.00
16 3/31/2020 $2,540,000,000.00
17 12/31/2019 $19,405,000,000.00
18 9/30/2019 $14,422,000,000.00
19 6/30/2019 $9,494,000,000.00
20 3/31/2019 $4,712,000,000.00
21 12/31/2018 $18,053,000,000.00
22 9/30/2018 $13,732,000,000.00
23 6/30/2018 $9,102,000,000.00
24 3/31/2018 $4,627,000,000.00
25 12/31/2017 $-6,687,000,000.00
26 9/30/2017 $12,097,000,000.00
27 6/30/2017 $7,959,000,000.00
28 3/31/2017 $4,108,000,000.00
29 12/31/2016 $14,970,000,000.00
30 9/30/2016 $11,394,000,000.00
31 6/30/2016 $7,524,000,000.00
32 3/31/2016 $3,503,000,000.00
33 12/31/2015 $17,296,000,000.00
34 9/30/2015 $13,916,000,000.00
35 6/30/2015 $9,615,000,000.00
36 3/31/2015 $4,775,000,000.00
37 12/31/2014 $7,312,000,000.00
38 9/30/2014 $6,967,000,000.00
39 6/30/2014 $4,109,000,000.00
40 3/31/2014 $3,906,000,000.00
41 12/31/2013 $13,389,000,000.00
42 9/30/2013 $11,128,000,000.00
43 6/30/2013 $7,993,000,000.00
44 3/31/2013 $3,841,000,000.00
45 12/31/2012 $7,690,000,000.00
46 9/30/2012 $6,382,000,000.00
47 6/30/2012 $5,883,000,000.00
48 3/31/2012 $2,936,000,000.00
49 12/31/2011 $10,955,000,000.00
50 9/30/2011 $9,999,000,000.00
51 6/30/2011 $6,229,000,000.00
52 3/31/2011 $2,959,000,000.00
53 12/31/2010 $10,618,000,000.00
54 12/31/2009 $-1,161,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $12,910,000,000.00
2 9/30/2023 $4,788,000,000.00
3 6/30/2023 $10,225,000,000.00
4 3/31/2023 $6,183,000,000.00
5 12/31/2022 $18,807,000,000.00
6 9/30/2022 $15,631,000,000.00
7 6/30/2022 $11,237,000,000.00
8 3/31/2022 $5,266,000,000.00
9 12/31/2021 $27,469,000,000.00
10 9/30/2021 $5,862,000,000.00
11 6/30/2021 $17,657,000,000.00
12 3/31/2021 $10,309,000,000.00
13 12/31/2020 $13,632,000,000.00
14 9/30/2020 $8,634,000,000.00
15 6/30/2020 $4,558,000,000.00
16 3/31/2020 $3,110,000,000.00
17 12/31/2019 $23,901,000,000.00
18 9/30/2019 $6,022,000,000.00
19 6/30/2019 $6,165,000,000.00
20 3/31/2019 $6,012,000,000.00
21 12/31/2018 $23,445,000,000.00
22 9/30/2018 $18,139,000,000.00
23 6/30/2018 $12,035,000,000.00
24 3/31/2018 $6,090,000,000.00
25 12/31/2017 $22,761,000,000.00
26 9/30/2017 $17,662,000,000.00
27 6/30/2017 $5,678,000,000.00
28 3/31/2017 $5,981,000,000.00
29 12/31/2016 $21,477,000,000.00
30 9/30/2016 $5,620,000,000.00
31 6/30/2016 $5,770,000,000.00
32 3/31/2016 $4,987,000,000.00
33 12/31/2015 $24,826,000,000.00
34 12/31/2014 $14,701,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $19,400,000,000.00
2 12/31/2022 $16,200,000,000.00
3 12/31/2021 $12,900,000,000.00
4 12/31/2020 $13,800,000,000.00
5 12/31/2019 $16,700,000,000.00
6 12/31/2018 $16,100,000,000.00
7 12/31/2017 $13,700,000,000.00
8 12/31/2016 $11,600,000,000.00
9 12/31/2015 $11,300,000,000.00
10 12/31/2011 $13,100,000,000.00
11 12/31/2010 $12,300,000,000.00
12 12/31/2009 $6,100,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $9,382,000,000.00
2 9/30/2023 $3,585,000,000.00
3 6/30/2023 $7,604,000,000.00
4 3/31/2023 $4,652,000,000.00
5 12/31/2022 $15,165,000,000.00
6 9/30/2022 $12,629,000,000.00
7 6/30/2022 $4,789,000,000.00
8 3/31/2022 $4,325,000,000.00
9 12/31/2021 $22,018,000,000.00
10 9/30/2021 $18,839,000,000.00
11 6/30/2021 $14,170,000,000.00
12 3/31/2021 $7,977,000,000.00
13 12/31/2020 $11,107,000,000.00
14 9/30/2020 $7,112,000,000.00
15 6/30/2020 $3,605,000,000.00
16 3/31/2020 $2,548,000,000.00
17 12/31/2019 $19,471,000,000.00
18 9/30/2019 $14,472,000,000.00
19 6/30/2019 $4,792,000,000.00
20 3/31/2019 $4,737,000,000.00
21 12/31/2018 $18,088,000,000.00
22 9/30/2018 $13,783,000,000.00
23 6/30/2018 $4,501,000,000.00
24 3/31/2018 $4,649,000,000.00
25 12/31/2017 $-6,627,000,000.00
26 9/30/2017 $12,138,000,000.00
27 6/30/2017 $8,001,000,000.00
28 3/31/2017 $4,118,000,000.00
29 12/31/2016 $3,591,000,000.00
30 9/30/2016 $11,442,000,000.00
31 6/30/2016 $7,555,000,000.00
32 3/31/2016 $3,508,000,000.00
33 12/31/2015 $3,405,000,000.00
34 9/30/2015 $4,306,000,000.00
35 6/30/2015 $4,858,000,000.00
36 3/31/2015 $4,817,000,000.00
37 12/31/2014 $7,504,000,000.00
38 9/30/2014 $7,121,000,000.00
39 6/30/2014 $253,000,000.00
40 3/31/2014 $3,951,000,000.00
41 12/31/2013 $13,630,000,000.00
42 9/30/2013 $3,186,000,000.00
43 6/30/2013 $4,188,000,000.00
44 3/31/2013 $3,931,000,000.00
45 12/31/2012 $7,909,000,000.00
46 9/30/2012 $485,000,000.00
47 6/30/2012 $2,979,000,000.00
48 3/31/2012 $3,062,000,000.00
49 12/31/2011 $998,000,000.00
50 9/30/2011 $3,742,000,000.00
51 6/30/2011 $3,332,000,000.00
52 3/31/2011 $3,031,000,000.00
53 12/31/2010 $1,373,000,000.00
54 9/30/2010 $2,601,000,000.00
55 6/30/2010 $2,728,000,000.00
56 3/31/2010 $4,249,000,000.00
57 12/31/2009 $-1,066,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $4.07
2 9/30/2023 $1.64
3 6/30/2023 $3.55
4 3/31/2023 $2.21
5 12/31/2022 $7.16
6 9/30/2022 $1.64
7 6/30/2022 $4.34
8 3/31/2022 $2.03
9 12/31/2021 $10.21
10 9/30/2021 $8.70
11 6/30/2021 $6.51
12 3/31/2021 $3.64
13 12/31/2020 $4.75
14 9/30/2020 $2.98
15 6/30/2020 $1.45
16 3/31/2020 $1.07
17 12/31/2019 $8.08
18 9/30/2019 $2.09
19 6/30/2019 $3.81
20 3/31/2019 $1.88
21 12/31/2018 $6.69
22 9/30/2018 $5.04
23 6/30/2018 $1.62
24 3/31/2018 $1.68
25 12/31/2017 $-7.33
26 9/30/2017 $4.05
27 6/30/2017 $2.63
28 3/31/2017 $1.36
29 12/31/2016 $4.74
30 9/30/2016 $1.25
31 6/30/2016 $1.25
32 3/31/2016 $1.11
33 12/31/2015 $1.04
34 9/30/2015 $1.36
35 6/30/2015 $1.51
36 3/31/2015 $1.51
37 12/31/2014 $0.06
38 9/30/2014 $0.89
39 6/30/2014 $1.26
40 3/31/2014 $1.22
41 12/31/2013 $4.27
42 9/30/2013 $3.55
43 6/30/2013 $1.34
44 3/31/2013 $1.24
45 12/31/2012 $2.56
46 9/30/2012 $0.15
47 6/30/2012 $1.96
48 3/31/2012 $0.98
49 12/31/2011 $3.69
50 9/30/2011 $1.27
51 6/30/2011 $1.10
52 3/31/2011 $1.01
53 12/31/2010 $3.66
54 9/30/2010 $0.85
55 6/30/2010 $0.93
56 3/31/2010 $1.47
57 12/31/2009 $-7.61
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $4.04
2 9/30/2023 $1.63
3 6/30/2023 $3.52
4 3/31/2023 $2.19
5 12/31/2022 $7.11
6 9/30/2022 $1.63
7 6/30/2022 $2.30
8 3/31/2022 $2.02
9 12/31/2021 $10.14
10 9/30/2021 $2.15
11 6/30/2021 $6.47
12 3/31/2021 $3.62
13 12/31/2020 $4.73
14 9/30/2020 $2.97
15 6/30/2020 $0.38
16 3/31/2020 $1.06
17 12/31/2019 $8.04
18 9/30/2019 $2.08
19 6/30/2019 $1.94
20 3/31/2019 $1.87
21 12/31/2018 $6.69
22 9/30/2018 $5.04
23 6/30/2018 $1.62
24 3/31/2018 $1.68
25 12/31/2017 $-2.94
26 9/30/2017 $1.42
27 6/30/2017 $1.27
28 3/31/2017 $1.36
29 12/31/2016 $1.14
30 9/30/2016 $1.25
31 6/30/2016 $1.25
32 3/31/2016 $1.11
33 12/31/2015 $1.03
34 9/30/2015 $1.36
35 6/30/2015 $1.51
36 3/31/2015 $1.51
37 12/31/2014 $0.06
38 9/30/2014 $0.88
39 6/30/2014 $0.03
40 3/31/2014 $1.22
41 12/31/2013 $4.26
42 9/30/2013 $0.98
43 6/30/2013 $1.33
44 3/31/2013 $1.24
45 12/31/2012 $2.49
46 9/30/2012 $0.15
47 6/30/2012 $0.95
48 3/31/2012 $0.96
49 12/31/2011 $0.31
50 9/30/2011 $1.23
51 6/30/2011 $1.07
52 3/31/2011 $0.97
53 12/31/2010 $3.55
54 9/30/2010 $0.83
55 6/30/2010 $0.90
56 3/31/2010 $1.43
57 12/31/2009 $-7.61
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 --
3 6/30/2023 $-2,000,000.00
4 3/31/2023 $-1,000,000.00
5 12/31/2022 $-231,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $-221,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-20,000,000.00
14 9/30/2020 $-26,000,000.00
15 6/30/2020 $-19,000,000.00
16 3/31/2020 $-18,000,000.00
17 12/31/2019 $-4,000,000.00
18 9/30/2019 $-15,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $-2,000,000.00
21 12/31/2018 $-8,000,000.00
22 9/30/2018 --
23 6/30/2018 $8,000,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $-111,000,000.00
26 9/30/2017 $-2,000,000.00
27 6/30/2017 $21,000,000.00
28 3/31/2017 $-18,000,000.00
29 12/31/2016 $-58,000,000.00
30 9/30/2016 $-30,000,000.00
31 6/30/2016 $-23,000,000.00
32 3/31/2016 $-2,000,000.00
33 12/31/2015 $-45,000,000.00
34 9/30/2015 $-10,000,000.00
35 6/30/2015 $6,000,000.00
36 3/31/2015 $-5,000,000.00
37 12/31/2014 $-1,000,000.00
38 9/30/2014 $-1,000,000.00
39 6/30/2014 $-22,000,000.00
40 3/31/2014 $37,000,000.00
41 12/31/2013 $270,000,000.00
42 9/30/2013 $89,000,000.00
43 6/30/2013 $30,000,000.00
44 3/31/2013 $-33,000,000.00
45 12/31/2012 $-58,000,000.00
46 9/30/2012 $8,000,000.00
47 6/30/2012 $7,000,000.00
48 3/31/2012 $-5,000,000.00
49 12/31/2011 $68,000,000.00
50 9/30/2011 $1,000,000.00
51 6/30/2011 $71,000,000.00
52 3/31/2011 $40,000,000.00
53 12/31/2010 $-68,000,000.00
54 9/30/2010 $-374,000,000.00
55 6/30/2010 $-3,000,000.00
56 3/31/2010 $211,000,000.00
57 12/31/2009 $-445,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-0.12
6 9/30/2022 --
7 6/30/2022 $-0.11
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-0.01
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $-0.01
17 12/31/2019 --
18 9/30/2019 $-0.01
19 6/30/2019 $0.01
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 $0.01
24 3/31/2018 --
25 12/31/2017 $-0.04
26 9/30/2017 --
27 6/30/2017 $0.01
28 3/31/2017 $-0.01
29 12/31/2016 $-0.02
30 9/30/2016 $-0.01
31 6/30/2016 $-0.01
32 3/31/2016 --
33 12/31/2015 $-0.02
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 $0.01
41 12/31/2013 $0.09
42 9/30/2013 $0.03
43 6/30/2013 $0.01
44 3/31/2013 $-0.01
45 12/31/2012 $-0.02
46 9/30/2012 $-0.01
47 6/30/2012 $0.01
48 12/31/2011 $0.04
49 9/30/2011 $0.04
50 6/30/2011 $0.02
51 3/31/2011 $0.01
52 12/31/2010 $0.01
53 12/31/2009 $-0.38
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-0.12
6 9/30/2022 $-0.12
7 6/30/2022 $-0.11
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-0.01
14 9/30/2020 $-0.01
15 6/30/2020 --
16 3/31/2020 $-0.01
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $0.01
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 $0.01
24 3/31/2018 --
25 12/31/2017 $-0.04
26 9/30/2017 --
27 6/30/2017 $0.01
28 3/31/2017 $-0.01
29 12/31/2016 $-0.02
30 9/30/2016 $-0.02
31 6/30/2016 $-0.01
32 3/31/2016 --
33 12/31/2015 $-0.02
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 $-0.01
39 6/30/2014 --
40 3/31/2014 $0.01
41 12/31/2013 $0.09
42 9/30/2013 $0.03
43 6/30/2013 $0.01
44 3/31/2013 $-0.01
45 12/31/2012 $-0.02
46 9/30/2012 $-0.01
47 6/30/2012 $0.01
48 12/31/2011 $0.04
49 9/30/2011 $0.04
50 6/30/2011 $0.04
51 3/31/2011 $0.01
52 12/31/2010 $0.01
53 12/31/2009 $-0.38
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
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 12/31/2013 --
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
Date Value
1 12/31/2023 $-13,000,000.00
2 12/31/2022 $-8,000,000.00
3 12/31/2021 $-6,000,000.00
4 12/31/2020 $-4,000,000.00
5 12/31/2019 $-16,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $5,727,000,000.00
2 9/30/2023 $4,071,000,000.00
3 6/30/2023 $3,031,000,000.00
4 3/31/2023 $1,593,000,000.00
5 12/31/2022 $3,733,000,000.00
6 9/30/2022 $2,684,000,000.00
7 6/30/2022 $1,661,000,000.00
8 3/31/2022 $631,000,000.00
9 12/31/2021 $4,028,000,000.00
10 9/30/2021 $3,063,000,000.00
11 6/30/2021 $2,176,000,000.00
12 3/31/2021 $950,000,000.00
13 12/31/2020 $4,797,000,000.00
14 9/30/2020 $3,837,000,000.00
15 6/30/2020 $2,543,000,000.00
16 3/31/2020 $1,441,000,000.00
17 12/31/2019 $4,888,000,000.00
18 9/30/2019 $3,735,000,000.00
19 6/30/2019 $2,814,000,000.00
20 3/31/2019 $1,325,000,000.00
21 12/31/2018 $4,313,000,000.00
22 9/30/2018 $3,261,000,000.00
23 6/30/2018 $2,239,000,000.00
24 3/31/2018 $738,000,000.00
25 12/31/2017 $2,083,000,000.00
26 9/30/2017 $2,714,000,000.00
27 6/30/2017 $1,975,000,000.00
28 3/31/2017 $913,000,000.00
29 12/31/2016 $4,359,000,000.00
30 9/30/2016 $2,855,000,000.00
31 6/30/2016 $2,045,000,000.00
32 3/31/2016 $688,000,000.00
33 12/31/2015 $4,978,000,000.00
34 9/30/2015 $4,043,000,000.00
35 6/30/2015 $2,863,000,000.00
36 3/31/2015 $1,100,000,000.00
37 12/31/2014 $4,632,000,000.00
38 9/30/2014 $3,687,000,000.00
39 6/30/2014 $3,086,000,000.00
40 3/31/2014 $1,317,000,000.00
41 12/31/2013 $4,495,000,000.00
42 9/30/2013 $3,253,000,000.00
43 6/30/2013 $2,452,000,000.00
44 3/31/2013 $1,127,000,000.00
45 12/31/2012 $3,900,000,000.00
46 9/30/2012 $2,582,000,000.00
47 6/30/2012 $1,845,000,000.00
48 3/31/2012 $916,000,000.00
49 12/31/2011 $2,705,000,000.00
50 9/30/2011 $2,617,000,000.00
51 6/30/2011 $1,916,000,000.00
52 3/31/2011 $874,000,000.00
53 12/31/2010 $4,307,000,000.00
54 12/31/2009 $-289,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,528,000,000.00
2 9/30/2023 $3,824,000,000.00
3 6/30/2023 $2,621,000,000.00
4 3/31/2023 $1,531,000,000.00
5 12/31/2022 $3,642,000,000.00
6 9/30/2022 $3,002,000,000.00
7 6/30/2022 $2,123,000,000.00
8 3/31/2022 $941,000,000.00
9 12/31/2021 $5,451,000,000.00
10 9/30/2021 $1,193,000,000.00
11 6/30/2021 $1,155,000,000.00
12 3/31/2021 $2,332,000,000.00
13 12/31/2020 $2,525,000,000.00
14 9/30/2020 $815,000,000.00
15 6/30/2020 $52,000,000.00
16 3/31/2020 $580,000,000.00
17 12/31/2019 $4,430,000,000.00
18 9/30/2019 $3,727,000,000.00
19 6/30/2019 $2,648,000,000.00
20 3/31/2019 $1,275,000,000.00
21 12/31/2018 $5,357,000,000.00
22 9/30/2018 $4,356,000,000.00
23 6/30/2018 $2,885,000,000.00
24 3/31/2018 $1,441,000,000.00
25 12/31/2017 $29,388,000,000.00
26 9/30/2017 $1,866,000,000.00
27 6/30/2017 $1,795,000,000.00
28 3/31/2017 $1,863,000,000.00
29 12/31/2016 $1,509,000,000.00
30 9/30/2016 $4,935,000,000.00
31 6/30/2016 $3,202,000,000.00
32 3/31/2016 $1,479,000,000.00
33 12/31/2015 $7,440,000,000.00
34 9/30/2015 $1,881,000,000.00
35 6/30/2015 $2,036,000,000.00
36 3/31/2015 $2,120,000,000.00
37 12/31/2014 $1,077,000,000.00
38 9/30/2014 $2,068,000,000.00
39 6/30/2014 $3,888,000,000.00
40 3/31/2014 $2,050,000,000.00
41 12/31/2013 $1,090,000,000.00
42 9/30/2013 $1,080,000,000.00
43 6/30/2013 $3,697,000,000.00
44 3/31/2013 $1,570,000,000.00
45 12/31/2012 $-206,000,000.00
46 9/30/2012 $-1,494,000,000.00
47 6/30/2012 $715,000,000.00
48 3/31/2012 $1,006,000,000.00
49 12/31/2011 $3,521,000,000.00
50 9/30/2011 $3,430,000,000.00
51 6/30/2011 $967,000,000.00
52 3/31/2011 $1,185,000,000.00
53 12/31/2010 $-313,000,000.00
54 9/30/2010 $698,000,000.00
55 6/30/2010 $812,000,000.00
56 3/31/2010 $1,036,000,000.00
57 12/31/2009 $-6,733,000,000.00
Financials: IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Date Value
1 12/31/2023 $5,402,000,000.00
2 9/30/2023 $6,144,000,000.00
3 6/30/2023 $6,443,000,000.00
4 3/31/2023 $-6,191,000,000.00
5 12/31/2022 $-7,936,000,000.00
6 9/30/2022 $-1,055,000,000.00
7 6/30/2022 $-8,898,000,000.00
8 3/31/2022 $4,984,000,000.00
9 12/31/2021 $-1,412,000,000.00
10 9/30/2021 $4,664,000,000.00
11 6/30/2021 $7,400,000,000.00
12 3/31/2021 $5,236,000,000.00
13 12/31/2020 $3,066,000,000.00
14 9/30/2020 $6,026,000,000.00
15 6/30/2020 $-190,000,000.00
16 3/31/2020 $2,931,000,000.00
17 12/31/2019 $20,377,000,000.00
18 9/30/2019 $19,994,000,000.00
19 6/30/2019 $9,309,000,000.00
20 3/31/2019 $10,965,000,000.00
21 12/31/2018 $-6,163,000,000.00
22 9/30/2018 $-9,709,000,000.00
23 6/30/2018 $-7,737,000,000.00
24 3/31/2018 $-155,000,000.00
25 12/31/2017 $5,307,000,000.00
26 9/30/2017 $3,136,000,000.00
27 6/30/2017 $5,805,000,000.00
28 3/31/2017 $5,498,000,000.00
29 12/31/2016 $-2,226,000,000.00
30 9/30/2016 $230,000,000.00
31 6/30/2016 $836,000,000.00
32 3/31/2016 $3,043,000,000.00
33 12/31/2015 $-2,278,000,000.00
34 9/30/2015 $2,079,000,000.00
35 6/30/2015 $12,815,000,000.00
36 3/31/2015 $1,146,000,000.00
37 12/31/2014 $4,272,000,000.00
38 9/30/2014 $7,903,000,000.00
39 6/30/2014 $7,574,000,000.00
40 3/31/2014 $1,110,000,000.00
41 12/31/2013 $6,490,000,000.00
42 9/30/2013 $2,507,000,000.00
43 6/30/2013 $6,302,000,000.00
44 3/31/2013 $459,000,000.00
45 12/31/2012 $-945,000,000.00
46 9/30/2012 $9,279,000,000.00
47 6/30/2012 $9,785,000,000.00
48 3/31/2012 $11,396,000,000.00
49 12/31/2011 $-8,383,000,000.00
50 9/30/2011 $2,435,000,000.00
51 6/30/2011 $3,986,000,000.00
52 3/31/2011 $11,043,000,000.00
53 12/31/2010 $6,676,000,000.00
54 12/31/2009 $-1,847,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $-57,273,000,000.00
2 9/30/2023 $-92,448,000,000.00
3 6/30/2023 $-46,087,000,000.00
4 3/31/2023 $-35,495,000,000.00
5 12/31/2022 $68,415,000,000.00
6 9/30/2022 $8,947,000,000.00
7 6/30/2022 $25,360,000,000.00
8 3/31/2022 $34,816,000,000.00
9 12/31/2021 $44,966,000,000.00
10 9/30/2021 $73,769,000,000.00
11 6/30/2021 $29,610,000,000.00
12 3/31/2021 $20,304,000,000.00
13 12/31/2020 $210,081,000,000.00
14 9/30/2020 $192,033,000,000.00
15 6/30/2020 $163,070,000,000.00
16 3/31/2020 $114,321,000,000.00
17 12/31/2019 $57,420,000,000.00
18 9/30/2019 $74,599,000,000.00
19 6/30/2019 $32,437,000,000.00
20 3/31/2019 $17,186,000,000.00
21 12/31/2018 $53,348,000,000.00
22 9/30/2018 $45,354,000,000.00
23 6/30/2018 $36,908,000,000.00
24 3/31/2018 $41,397,000,000.00
25 12/31/2017 $30,416,000,000.00
26 9/30/2017 $34,632,000,000.00
27 6/30/2017 $29,337,000,000.00
28 3/31/2017 $20,584,000,000.00
29 12/31/2016 $24,394,000,000.00
30 9/30/2016 $32,365,000,000.00
31 6/30/2016 $29,965,000,000.00
32 3/31/2016 $26,704,000,000.00
33 12/31/2015 $8,555,000,000.00
34 9/30/2015 $4,911,000,000.00
35 6/30/2015 $8,705,000,000.00
36 3/31/2015 $315,000,000.00
37 12/31/2014 $-48,336,000,000.00
38 9/30/2014 $-25,618,000,000.00
39 6/30/2014 $-2,548,000,000.00
40 3/31/2014 $-2,010,000,000.00
41 12/31/2013 $37,713,000,000.00
42 9/30/2013 $24,900,000,000.00
43 6/30/2013 $7,867,000,000.00
44 3/31/2013 $3,202,000,000.00
45 12/31/2012 $64,624,000,000.00
46 9/30/2012 $78,708,000,000.00
47 6/30/2012 $48,372,000,000.00
48 3/31/2012 $40,076,000,000.00
49 12/31/2011 $23,858,000,000.00
50 9/30/2011 $6,326,000,000.00
51 6/30/2011 $21,355,000,000.00
52 3/31/2011 $20,908,000,000.00
53 12/31/2010 $9,065,000,000.00
54 12/31/2009 $61,718,000,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 12/31/2023 $75,663,000,000.00
2 9/30/2023 $54,326,000,000.00
3 6/30/2023 $57,591,000,000.00
4 3/31/2023 $55,237,000,000.00
5 12/31/2022 $11,159,000,000.00
6 9/30/2022 $12,144,000,000.00
7 6/30/2022 $7,187,000,000.00
8 3/31/2022 $13,209,000,000.00
9 12/31/2021 $-8,240,000,000.00
10 9/30/2021 $9,659,000,000.00
11 6/30/2021 $22,292,000,000.00
12 3/31/2021 $19,643,000,000.00
13 12/31/2020 $33,186,000,000.00
14 9/30/2020 $40,888,000,000.00
15 6/30/2020 $49,383,000,000.00
16 3/31/2020 $55,985,000,000.00
17 12/31/2019 $-11,429,000,000.00
18 9/30/2019 $17,279,000,000.00
19 6/30/2019 $3,365,000,000.00
20 3/31/2019 $12,604,000,000.00
21 12/31/2018 $21,491,000,000.00
22 9/30/2018 $19,638,000,000.00
23 6/30/2018 $21,551,000,000.00
24 3/31/2018 $15,482,000,000.00
25 12/31/2017 $14,456,000,000.00
26 9/30/2017 $19,461,000,000.00
27 6/30/2017 $12,959,000,000.00
28 3/31/2017 $6,409,000,000.00
29 12/31/2016 $-4,675,000,000.00
30 9/30/2016 $6,628,000,000.00
31 6/30/2016 $11,505,000,000.00
32 3/31/2016 $10,712,000,000.00
33 12/31/2015 $-26,942,000,000.00
34 9/30/2015 $-4,834,000,000.00
35 6/30/2015 $3,574,000,000.00
36 3/31/2015 $1,933,000,000.00
37 12/31/2014 $-30,074,000,000.00
38 9/30/2014 $-27,780,000,000.00
39 6/30/2014 $-19,600,000,000.00
40 3/31/2014 $-12,836,000,000.00
41 12/31/2013 $-7,724,000,000.00
42 9/30/2013 $5,151,000,000.00
43 6/30/2013 $7,016,000,000.00
44 3/31/2013 $10,817,000,000.00
45 12/31/2012 $12,863,000,000.00
46 9/30/2012 $25,997,000,000.00
47 6/30/2012 $16,478,000,000.00
48 3/31/2012 $27,635,000,000.00
49 12/31/2011 $8,815,000,000.00
50 9/30/2011 $34,054,000,000.00
51 6/30/2011 $14,285,000,000.00
52 3/31/2011 $-1,733,000,000.00
53 12/31/2010 $35,277,000,000.00
54 12/31/2009 $-47,669,000,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 12/31/2023 $-1,929,000,000.00
2 9/30/2023 $-2,117,000,000.00
3 6/30/2023 $-1,405,000,000.00
4 3/31/2023 $1,066,000,000.00
5 12/31/2022 $-4,421,000,000.00
6 9/30/2022 $-3,499,000,000.00
7 6/30/2022 $-4,504,000,000.00
8 3/31/2022 $-3,223,000,000.00
9 12/31/2021 $3,809,000,000.00
10 9/30/2021 $3,068,000,000.00
11 6/30/2021 $3,214,000,000.00
12 3/31/2021 $-1,561,000,000.00
13 12/31/2020 $-1,202,000,000.00
14 9/30/2020 $-1,288,000,000.00
15 6/30/2020 $1,200,000,000.00
16 3/31/2020 $1,393,000,000.00
17 12/31/2019 $909,000,000.00
18 9/30/2019 $-287,000,000.00
19 6/30/2019 $-1,029,000,000.00
20 3/31/2019 $-1,439,000,000.00
21 12/31/2018 $-770,000,000.00
22 9/30/2018 $-1,380,000,000.00
23 6/30/2018 $147,000,000.00
24 3/31/2018 $-1,627,000,000.00
25 12/31/2017 $-247,000,000.00
26 9/30/2017 $-1,969,000,000.00
27 6/30/2017 $515,000,000.00
28 3/31/2017 $-1,949,000,000.00
29 12/31/2016 $-6,603,000,000.00
30 9/30/2016 $-3,958,000,000.00
31 6/30/2016 $-1,786,000,000.00
32 3/31/2016 $-3,896,000,000.00
33 12/31/2015 $7,207,000,000.00
34 9/30/2015 $814,000,000.00
35 6/30/2015 $1,869,000,000.00
36 3/31/2015 $2,881,000,000.00
37 12/31/2014 $1,144,000,000.00
38 9/30/2014 $1,989,000,000.00
39 6/30/2014 $1,854,000,000.00
40 3/31/2014 $-445,000,000.00
41 12/31/2013 $-4,321,000,000.00
42 9/30/2013 $-2,621,000,000.00
43 6/30/2013 $3,383,000,000.00
44 3/31/2013 $2,699,000,000.00
45 12/31/2012 $1,106,000,000.00
46 9/30/2012 $-2,192,000,000.00
47 6/30/2012 $-1,970,000,000.00
48 3/31/2012 $-3,861,000,000.00
49 12/31/2011 $-1,021,000,000.00
50 9/30/2011 $406,000,000.00
51 6/30/2011 $2,555,000,000.00
52 3/31/2011 $629,000,000.00
53 12/31/2010 $-2,483,000,000.00
54 12/31/2009 $1,711,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $6,361,000,000.00
2 9/30/2023 $7,134,000,000.00
3 6/30/2023 $4,884,000,000.00
4 3/31/2023 $3,608,000,000.00
5 12/31/2022 $4,992,000,000.00
6 9/30/2022 $2,754,000,000.00
7 6/30/2022 $3,450,000,000.00
8 3/31/2022 $7,497,000,000.00
9 12/31/2021 $2,139,000,000.00
10 9/30/2021 $3,174,000,000.00
11 6/30/2021 $2,260,000,000.00
12 3/31/2021 $383,000,000.00
13 12/31/2020 $1,012,000,000.00
14 9/30/2020 $-85,000,000.00
15 6/30/2020 $-1,585,000,000.00
16 3/31/2020 $3,010,000,000.00
17 12/31/2019 $-4,724,000,000.00
18 9/30/2019 $-2,866,000,000.00
19 6/30/2019 $5,442,000,000.00
20 3/31/2019 $2,961,000,000.00
21 12/31/2018 $5,791,000,000.00
22 9/30/2018 $8,696,000,000.00
23 6/30/2018 $5,799,000,000.00
24 3/31/2018 $3,503,000,000.00
25 12/31/2017 $2,489,000,000.00
26 9/30/2017 $5,351,000,000.00
27 6/30/2017 $3,343,000,000.00
28 3/31/2017 $1,926,000,000.00
29 12/31/2016 $6,859,000,000.00
30 9/30/2016 $2,009,000,000.00
31 6/30/2016 $4,345,000,000.00
32 3/31/2016 $3,327,000,000.00
33 12/31/2015 $32,000,000.00
34 9/30/2015 $-1,037,000,000.00
35 6/30/2015 $1,382,000,000.00
36 3/31/2015 $730,000,000.00
37 12/31/2014 $1,690,000,000.00
38 9/30/2014 $-19,000,000.00
39 6/30/2014 $2,829,000,000.00
40 3/31/2014 $857,000,000.00
41 12/31/2013 $-13,028,000,000.00
42 9/30/2013 $-14,747,000,000.00
43 6/30/2013 $-15,352,000,000.00
44 3/31/2013 $-5,421,000,000.00
45 12/31/2012 $524,000,000.00
46 9/30/2012 $35,000,000.00
47 6/30/2012 $-3,219,000,000.00
48 3/31/2012 $2,196,000,000.00
49 12/31/2011 $-14,933,000,000.00
50 9/30/2011 $7,660,000,000.00
51 6/30/2011 $1,154,000,000.00
52 3/31/2011 $-1,974,000,000.00
53 12/31/2010 $7,538,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $3,587,000,000.00
2 9/30/2023 $-3,715,000,000.00
3 6/30/2023 $-3,101,000,000.00
4 3/31/2023 $-6,132,000,000.00
5 12/31/2022 $5,343,000,000.00
6 9/30/2022 $1,303,000,000.00
7 6/30/2022 $-2,117,000,000.00
8 3/31/2022 $310,000,000.00
9 12/31/2021 $6,839,000,000.00
10 9/30/2021 $8,989,000,000.00
11 6/30/2021 $3,300,000,000.00
12 3/31/2021 $3,047,000,000.00
13 12/31/2020 $558,000,000.00
14 9/30/2020 $-1,070,000,000.00
15 6/30/2020 $2,620,000,000.00
16 3/31/2020 $1,605,000,000.00
17 12/31/2019 $1,737,000,000.00
18 9/30/2019 $2,360,000,000.00
19 6/30/2019 $6,462,000,000.00
20 3/31/2019 $2,585,000,000.00
21 12/31/2018 $-984,000,000.00
22 9/30/2018 $-848,000,000.00
23 6/30/2018 $-2,685,000,000.00
24 3/31/2018 $1,561,000,000.00
25 12/31/2017 $-3,421,000,000.00
26 9/30/2017 $1,569,000,000.00
27 6/30/2017 $-2,975,000,000.00
28 3/31/2017 $-5,117,000,000.00
29 12/31/2016 $-28,000,000.00
30 9/30/2016 $1,398,000,000.00
31 6/30/2016 $7,175,000,000.00
32 3/31/2016 $-179,000,000.00
33 12/31/2015 $-1,135,000,000.00
34 9/30/2015 $1,999,000,000.00
35 6/30/2015 $3,575,000,000.00
36 3/31/2015 $386,000,000.00
37 12/31/2014 $7,973,000,000.00
38 9/30/2014 $5,256,000,000.00
39 6/30/2014 $14,833,000,000.00
40 3/31/2014 $2,523,000,000.00
41 12/31/2013 $-7,880,000,000.00
42 9/30/2013 $-4,466,000,000.00
43 6/30/2013 $-4,887,000,000.00
44 3/31/2013 $721,000,000.00
45 12/31/2012 $-1,457,000,000.00
46 9/30/2012 $-2,070,000,000.00
47 6/30/2012 $-2,802,000,000.00
48 3/31/2012 $71,000,000.00
49 12/31/2011 $-3,814,000,000.00
50 9/30/2011 $4,360,000,000.00
51 6/30/2011 $118,000,000.00
52 3/31/2011 $-4,019,000,000.00
53 12/31/2010 $-293,000,000.00
Financials: IncreaseDecreaseInTradingLiabilities
Date Value
1 12/31/2023 $-15,302,000,000.00
2 9/30/2023 $-6,023,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $14,363,000,000.00
5 12/31/2022 $9,118,000,000.00
6 9/30/2022 $34,950,000,000.00
7 6/30/2022 $18,924,000,000.00
8 3/31/2022 $26,530,000,000.00
9 12/31/2021 $-6,498,000,000.00
10 9/30/2021 $11,259,000,000.00
11 6/30/2021 $6,679,000,000.00
12 3/31/2021 $11,090,000,000.00
13 12/31/2020 $48,133,000,000.00
14 9/30/2020 $27,096,000,000.00
15 6/30/2020 $29,370,000,000.00
16 3/31/2020 $44,101,000,000.00
17 12/31/2019 $-24,411,000,000.00
18 9/30/2019 $-8,709,000,000.00
19 6/30/2019 $-8,011,000,000.00
20 3/31/2019 $-7,913,000,000.00
21 12/31/2018 $19,135,000,000.00
22 9/30/2018 $22,482,000,000.00
23 6/30/2018 $15,575,000,000.00
24 3/31/2018 $18,791,000,000.00
25 12/31/2017 $-14,998,000,000.00
26 9/30/2017 $-1,015,000,000.00
27 6/30/2017 $-2,300,000,000.00
28 3/31/2017 $4,457,000,000.00
29 12/31/2016 $21,533,000,000.00
30 9/30/2016 $14,137,000,000.00
31 6/30/2016 $18,795,000,000.00
32 3/31/2016 $18,634,000,000.00
33 12/31/2015 $-21,524,000,000.00
34 9/30/2015 $-13,055,000,000.00
35 6/30/2015 $-2,741,000,000.00
36 3/31/2015 $3,402,000,000.00
37 12/31/2014 $30,274,000,000.00
38 9/30/2014 $28,510,000,000.00
39 6/30/2014 $14,608,000,000.00
40 3/31/2014 $15,278,000,000.00
41 12/31/2013 $-6,787,000,000.00
42 9/30/2013 $6,499,000,000.00
43 6/30/2013 $7,473,000,000.00
44 3/31/2013 $4,677,000,000.00
45 12/31/2012 $-10,533,000,000.00
46 9/30/2012 $3,908,000,000.00
47 6/30/2012 $2,736,000,000.00
48 3/31/2012 $9,874,000,000.00
49 12/31/2011 $-2,972,000,000.00
50 9/30/2011 $19,797,000,000.00
51 6/30/2011 $23,253,000,000.00
52 3/31/2011 $17,292,000,000.00
53 12/31/2010 $-8,458,000,000.00
54 12/31/2009 $-25,382,000,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 12/31/2023 $77,838,000,000.00
2 9/30/2023 $72,397,000,000.00
3 6/30/2023 $89,164,000,000.00
4 3/31/2023 $49,831,000,000.00
5 12/31/2022 $2,273,000,000.00
6 9/30/2022 $26,385,000,000.00
7 6/30/2022 $8,974,000,000.00
8 3/31/2022 $26,073,000,000.00
9 12/31/2021 $-43,059,000,000.00
10 9/30/2021 $-32,111,000,000.00
11 6/30/2021 $-4,098,000,000.00
12 3/31/2021 $-14,405,000,000.00
13 12/31/2020 $98,997,000,000.00
14 9/30/2020 $72,115,000,000.00
15 6/30/2020 $86,203,000,000.00
16 3/31/2020 $88,875,000,000.00
17 12/31/2019 $20,124,000,000.00
18 9/30/2019 $50,790,000,000.00
19 6/30/2019 $50,776,000,000.00
20 3/31/2019 $30,427,000,000.00
21 12/31/2018 $3,469,000,000.00
22 9/30/2018 $4,831,000,000.00
23 6/30/2018 $10,235,000,000.00
24 3/31/2018 $16,054,000,000.00
25 12/31/2017 $7,726,000,000.00
26 9/30/2017 $15,077,000,000.00
27 6/30/2017 $14,741,000,000.00
28 3/31/2017 $-30,000,000.00
29 12/31/2016 $2,710,000,000.00
30 9/30/2016 $13,396,000,000.00
31 6/30/2016 $21,808,000,000.00
32 3/31/2016 $23,791,000,000.00
33 12/31/2015 $-46,830,000,000.00
34 9/30/2015 $-29,840,000,000.00
35 6/30/2015 $-17,589,000,000.00
36 3/31/2015 $6,197,000,000.00
37 12/31/2014 $10,858,000,000.00
38 9/30/2014 $4,894,000,000.00
39 6/30/2014 $4,848,000,000.00
40 3/31/2014 $-7,748,000,000.00
41 12/31/2013 $-35,001,000,000.00
42 9/30/2013 $-29,207,000,000.00
43 6/30/2013 $-14,359,000,000.00
44 3/31/2013 $-12,608,000,000.00
45 12/31/2012 $29,195,000,000.00
46 9/30/2012 $23,467,000,000.00
47 6/30/2012 $18,512,000,000.00
48 3/31/2012 $15,316,000,000.00
49 12/31/2011 $-38,238,000,000.00
50 9/30/2011 $3,365,000,000.00
51 6/30/2011 $5,077,000,000.00
52 3/31/2011 $-4,162,000,000.00
53 12/31/2010 $-15,601,000,000.00
54 12/31/2009 $-25,864,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $25,700,000.00
2 9/30/2023 $24,600,000.00
3 6/30/2023 $23,100,000.00
4 3/31/2023 $20,600,000.00
5 12/31/2022 $17,600,000.00
6 9/30/2022 $17,100,000.00
7 6/30/2022 $16,600,000.00
8 3/31/2022 $16,500,000.00
9 12/31/2021 $16,400,000.00
10 9/30/2021 $16,000,000.00
11 6/30/2021 $16,500,000.00
12 3/31/2021 $14,500,000.00
13 12/31/2020 $13,100,000.00
14 9/30/2020 $12,500,000.00
15 6/30/2020 $2,600,000.00
16 3/31/2020 $15,700,000.00
17 12/31/2019 $16,000,000.00
18 9/30/2019 $15,700,000.00
19 6/30/2019 $2,400,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $1,400,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $100,000.00
30 9/30/2016 $100,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $100,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $100,000.00
36 3/31/2015 $200,000.00
37 12/31/2014 $300,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $500,000.00
42 9/30/2013 $500,000.00
43 6/30/2013 $500,000.00
44 3/31/2013 $500,000.00
45 12/31/2012 $600,000.00
46 9/30/2012 $500,000.00
47 6/30/2012 $500,000.00
48 3/31/2012 $500,000.00
49 12/31/2011 $500,000.00
50 9/30/2011 $100,000.00
51 6/30/2011 $100,000.00
52 3/31/2011 $2,000,000.00
53 12/31/2010 $1,900,000.00
Financials: IncrementalCommonSharesAttributableToWrittenPutOptions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $100,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $100,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 --
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $200,000.00
28 12/31/2016 $100,000.00
29 9/30/2016 $100,000.00
30 6/30/2016 $100,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $3,600,000.00
33 9/30/2015 $3,400,000.00
34 6/30/2015 $4,900,000.00
35 3/31/2015 $4,900,000.00
36 12/31/2014 $5,100,000.00
37 9/30/2014 $5,100,000.00
38 6/30/2014 $4,300,000.00
39 3/31/2014 $5,600,000.00
40 12/31/2013 $5,300,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $4,000,000.00
44 12/31/2012 --
45 12/31/2011 $800,000.00
46 9/30/2011 $1,000,000.00
47 6/30/2011 $1,500,000.00
48 3/31/2011 $2,500,000.00
49 12/31/2010 $400,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $4,421,000,000.00
2 9/30/2023 $4,540,000,000.00
3 6/30/2023 $4,576,000,000.00
4 3/31/2023 $4,632,000,000.00
5 12/31/2022 $4,428,000,000.00
6 9/30/2022 $4,485,000,000.00
7 6/30/2022 $4,526,000,000.00
8 3/31/2022 $4,522,000,000.00
9 12/31/2021 $4,495,000,000.00
10 9/30/2021 $4,553,000,000.00
11 6/30/2021 $4,687,000,000.00
12 3/31/2021 $4,741,000,000.00
13 12/31/2020 $4,747,000,000.00
14 9/30/2020 $4,804,000,000.00
15 6/30/2020 $4,451,000,000.00
16 3/31/2020 $4,560,000,000.00
17 12/31/2019 $4,822,000,000.00
18 9/30/2019 $4,844,000,000.00
19 6/30/2019 $5,026,000,000.00
20 3/31/2019 $5,196,000,000.00
21 12/31/2018 $5,220,000,000.00
22 9/30/2018 $4,598,000,000.00
23 6/30/2018 $4,729,000,000.00
24 3/31/2018 $4,450,000,000.00
25 12/31/2017 $4,588,000,000.00
26 9/30/2017 $4,732,000,000.00
27 6/30/2017 $4,887,000,000.00
28 3/31/2017 $5,013,000,000.00
29 12/31/2016 $5,114,000,000.00
30 9/30/2016 $5,358,000,000.00
31 6/30/2016 $5,521,000,000.00
32 3/31/2016 $3,493,000,000.00
33 12/31/2015 $3,721,000,000.00
34 9/30/2015 $3,880,000,000.00
35 6/30/2015 $4,071,000,000.00
36 3/31/2015 $4,244,000,000.00
37 12/31/2014 $4,566,000,000.00
38 9/30/2014 $4,525,000,000.00
39 6/30/2014 $4,702,000,000.00
40 3/31/2014 $4,891,000,000.00
41 12/31/2013 $5,056,000,000.00
42 9/30/2013 $4,888,000,000.00
43 6/30/2013 $4,981,000,000.00
44 3/31/2013 $5,457,000,000.00
45 12/31/2012 $5,697,000,000.00
46 9/30/2012 $5,963,000,000.00
47 6/30/2012 $6,156,000,000.00
48 3/31/2012 $6,413,000,000.00
49 12/31/2011 $6,600,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $133,258,000,000.00
2 9/30/2023 $96,879,000,000.00
3 6/30/2023 $62,042,000,000.00
4 3/31/2023 $29,395,000,000.00
5 12/31/2022 $74,408,000,000.00
6 9/30/2022 $48,700,000,000.00
7 6/30/2022 $28,781,000,000.00
8 3/31/2022 $13,151,000,000.00
9 12/31/2021 $50,475,000,000.00
10 9/30/2021 $37,647,000,000.00
11 6/30/2021 $24,997,000,000.00
12 3/31/2021 $12,534,000,000.00
13 12/31/2020 $58,089,000,000.00
14 9/30/2020 $45,042,000,000.00
15 6/30/2020 $31,728,000,000.00
16 3/31/2020 $17,139,000,000.00
17 12/31/2019 $76,510,000,000.00
18 9/30/2019 $19,177,000,000.00
19 6/30/2019 $38,788,000,000.00
20 3/31/2019 $19,076,000,000.00
21 12/31/2018 $70,828,000,000.00
22 9/30/2018 $52,052,000,000.00
23 6/30/2018 $33,882,000,000.00
24 3/31/2018 $16,332,000,000.00
25 12/31/2017 $61,579,000,000.00
26 9/30/2017 $45,729,000,000.00
27 6/30/2017 $29,624,000,000.00
28 3/31/2017 $14,521,000,000.00
29 12/31/2016 $57,615,000,000.00
30 9/30/2016 $14,653,000,000.00
31 6/30/2016 $14,356,000,000.00
32 3/31/2016 $14,167,000,000.00
33 12/31/2015 $58,551,000,000.00
34 9/30/2015 $44,187,000,000.00
35 6/30/2015 $29,473,000,000.00
36 3/31/2015 $14,600,000,000.00
37 12/31/2014 $61,683,000,000.00
38 9/30/2014 $46,423,000,000.00
39 6/30/2014 $15,561,000,000.00
40 3/31/2014 $15,350,000,000.00
41 12/31/2013 $62,970,000,000.00
42 9/30/2013 $15,463,000,000.00
43 6/30/2013 $31,800,000,000.00
44 3/31/2013 $15,960,000,000.00
45 12/31/2012 $68,138,000,000.00
46 9/30/2012 $51,360,000,000.00
47 6/30/2012 $34,571,000,000.00
48 3/31/2012 $17,537,000,000.00
49 12/31/2011 $72,681,000,000.00
50 9/30/2011 $54,886,000,000.00
51 6/30/2011 $36,741,000,000.00
52 3/31/2011 $18,155,000,000.00
53 12/31/2010 $78,596,000,000.00
54 12/31/2009 $76,398,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $57,868,000,000.00
2 9/30/2023 $42,381,000,000.00
3 6/30/2023 $27,339,000,000.00
4 3/31/2023 $13,283,000,000.00
5 12/31/2022 $41,242,000,000.00
6 9/30/2022 $10,783,000,000.00
7 6/30/2022 $18,211,000,000.00
8 3/31/2022 $8,716,000,000.00
9 12/31/2021 $35,440,000,000.00
10 9/30/2021 $8,874,000,000.00
11 6/30/2021 $17,642,000,000.00
12 3/31/2021 $8,909,000,000.00
13 12/31/2020 $40,185,000,000.00
14 9/30/2020 $9,421,000,000.00
15 6/30/2020 $10,149,000,000.00
16 3/31/2020 $11,250,000,000.00
17 12/31/2019 $47,751,000,000.00
18 9/30/2019 $35,942,000,000.00
19 6/30/2019 $23,949,000,000.00
20 3/31/2019 $11,969,000,000.00
21 12/31/2018 $45,682,000,000.00
22 9/30/2018 $11,639,000,000.00
23 6/30/2018 $11,190,000,000.00
24 3/31/2018 $10,892,000,000.00
25 12/31/2017 $41,361,000,000.00
26 9/30/2017 $10,745,000,000.00
27 6/30/2017 $20,146,000,000.00
28 3/31/2017 $10,045,000,000.00
29 12/31/2016 $39,752,000,000.00
30 9/30/2016 $29,739,000,000.00
31 6/30/2016 $9,750,000,000.00
32 3/31/2016 $9,760,000,000.00
33 12/31/2015 $40,510,000,000.00
34 9/30/2015 $30,544,000,000.00
35 6/30/2015 $21,084,000,000.00
36 3/31/2015 $10,555,000,000.00
37 12/31/2014 $44,776,000,000.00
38 9/30/2014 $11,187,000,000.00
39 6/30/2014 $11,361,000,000.00
40 3/31/2014 $11,181,000,000.00
41 12/31/2013 $45,580,000,000.00
42 9/30/2013 $11,308,000,000.00
43 6/30/2013 $11,300,000,000.00
44 3/31/2013 $11,628,000,000.00
45 12/31/2012 $48,544,000,000.00
46 9/30/2012 $36,628,000,000.00
47 6/30/2012 $24,457,000,000.00
48 3/31/2012 $12,482,000,000.00
49 12/31/2011 $50,281,000,000.00
50 9/30/2011 $12,671,000,000.00
51 6/30/2011 $25,057,000,000.00
52 3/31/2011 $12,286,000,000.00
53 12/31/2010 $54,377,000,000.00
54 12/31/2009 $47,457,000,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 12/31/2023 $576,784,000,000.00
2 9/30/2023 $569,428,000,000.00
3 6/30/2023 $590,700,000,000.00
4 3/31/2023 $587,477,000,000.00
5 12/31/2022 $607,470,000,000.00
6 9/30/2022 $570,920,000,000.00
7 6/30/2022 $565,785,000,000.00
8 3/31/2022 $557,327,000,000.00
9 12/31/2021 $543,283,000,000.00
10 9/30/2021 $567,902,000,000.00
11 6/30/2021 $485,589,000,000.00
12 3/31/2021 $497,335,000,000.00
13 12/31/2020 $503,213,000,000.00
14 9/30/2020 $497,487,000,000.00
15 6/30/2020 $490,823,000,000.00
16 3/31/2020 $462,327,000,000.00
17 12/31/2019 $401,418,000,000.00
18 9/30/2019 $407,872,000,000.00
19 6/30/2019 $382,738,000,000.00
20 3/31/2019 $373,339,000,000.00
21 12/31/2018 $361,573,000,000.00
22 9/30/2018 $351,291,000,000.00
23 6/30/2018 $337,228,000,000.00
24 3/31/2018 $327,872,000,000.00
25 12/31/2017 $318,613,000,000.00
26 9/30/2017 $315,556,000,000.00
27 6/30/2017 $311,361,000,000.00
28 3/31/2017 $310,572,000,000.00
29 12/31/2016 $300,972,000,000.00
30 9/30/2016 $288,094,000,000.00
31 6/30/2016 $295,589,000,000.00
32 3/31/2016 $284,969,000,000.00
33 12/31/2015 $280,234,000,000.00
34 9/30/2015 $267,057,000,000.00
35 6/30/2015 $268,947,000,000.00
36 3/31/2015 $275,423,000,000.00
37 12/31/2014 $284,978,000,000.00
38 9/30/2014 $285,604,000,000.00
39 6/30/2014 $289,035,000,000.00
40 3/31/2014 $280,549,000,000.00
41 12/31/2013 $284,164,000,000.00
42 9/30/2013 $266,322,000,000.00
43 6/30/2013 $270,687,000,000.00
44 3/31/2013 $260,221,000,000.00
45 12/31/2012 $247,716,000,000.00
46 9/30/2012 $239,574,000,000.00
47 6/30/2012 $233,696,000,000.00
48 3/31/2012 $228,357,000,000.00
49 12/31/2011 $223,851,000,000.00
50 12/31/2010 $225,731,000,000.00
Financials: InterestBearingDepositLiabilitiesForeign
Date Value
1 12/31/2023 $530,820,000,000.00
2 9/30/2023 $515,354,000,000.00
3 6/30/2023 $527,424,000,000.00
4 3/31/2023 $528,609,000,000.00
5 12/31/2022 $540,647,000,000.00
6 9/30/2022 $501,148,000,000.00
7 6/30/2022 $508,583,000,000.00
8 3/31/2022 $524,139,000,000.00
9 12/31/2021 $518,125,000,000.00
10 9/30/2021 $540,507,000,000.00
11 6/30/2021 $573,596,000,000.00
12 3/31/2021 $563,786,000,000.00
13 12/31/2020 $549,973,000,000.00
14 9/30/2020 $549,745,000,000.00
15 6/30/2020 $539,972,000,000.00
16 3/31/2020 $523,774,000,000.00
17 12/31/2019 $484,669,000,000.00
18 9/30/2019 $497,443,000,000.00
19 6/30/2019 $484,460,000,000.00
20 3/31/2019 $475,068,000,000.00
21 12/31/2018 $465,113,000,000.00
22 9/30/2018 $459,239,000,000.00
23 6/30/2018 $455,788,000,000.00
24 3/31/2018 $457,538,000,000.00
25 12/31/2017 $426,889,000,000.00
26 9/30/2017 $437,084,000,000.00
27 6/30/2017 $438,083,000,000.00
28 3/31/2017 $430,919,000,000.00
29 12/31/2016 $414,120,000,000.00
30 9/30/2016 $434,303,000,000.00
31 6/30/2016 $425,544,000,000.00
32 3/31/2016 $433,604,000,000.00
33 12/31/2015 $416,827,000,000.00
34 9/30/2015 $422,573,000,000.00
35 6/30/2015 $431,448,000,000.00
36 3/31/2015 $416,003,000,000.00
37 12/31/2014 $414,471,000,000.00
38 9/30/2014 $457,580,000,000.00
39 6/30/2014 $472,046,000,000.00
40 3/31/2014 $480,819,000,000.00
41 12/31/2013 $486,304,000,000.00
42 9/30/2013 $492,837,000,000.00
43 6/30/2013 $479,806,000,000.00
44 3/31/2013 $483,512,000,000.00
45 12/31/2012 $488,163,000,000.00
46 9/30/2012 $507,297,000,000.00
47 6/30/2012 $500,543,000,000.00
48 3/31/2012 $494,659,000,000.00
49 12/31/2011 $465,291,000,000.00
50 12/31/2010 $485,903,000,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $233,590,000,000.00
2 9/30/2023 $227,439,000,000.00
3 6/30/2023 $271,145,000,000.00
4 3/31/2023 $297,735,000,000.00
5 12/31/2022 $311,448,000,000.00
6 9/30/2022 $273,105,000,000.00
7 6/30/2022 $259,128,000,000.00
8 3/31/2022 $244,319,000,000.00
9 12/31/2021 $234,518,000,000.00
10 9/30/2021 $294,902,000,000.00
11 6/30/2021 $272,121,000,000.00
12 3/31/2021 $298,478,000,000.00
13 12/31/2020 $283,266,000,000.00
14 9/30/2020 $298,387,000,000.00
15 6/30/2020 $286,884,000,000.00
16 3/31/2020 $262,165,000,000.00
17 12/31/2019 $169,952,000,000.00
18 9/30/2019 $196,357,000,000.00
19 6/30/2019 $178,246,000,000.00
20 3/31/2019 $181,445,000,000.00
21 12/31/2018 $164,460,000,000.00
22 9/30/2018 $173,559,000,000.00
23 6/30/2018 $179,825,000,000.00
24 3/31/2018 $180,854,000,000.00
25 12/31/2017 $156,741,000,000.00
26 9/30/2017 $163,505,000,000.00
27 6/30/2017 $165,142,000,000.00
28 3/31/2017 $157,773,000,000.00
29 12/31/2016 $137,451,000,000.00
30 9/30/2016 $132,571,000,000.00
31 6/30/2016 $127,993,000,000.00
32 3/31/2016 $136,049,000,000.00
33 12/31/2015 $112,197,000,000.00
34 9/30/2015 $137,935,000,000.00
35 6/30/2015 $130,685,000,000.00
36 3/31/2015 $133,896,000,000.00
37 12/31/2014 $128,089,000,000.00
38 9/30/2014 $143,068,000,000.00
39 6/30/2014 $153,817,000,000.00
40 3/31/2014 $171,020,000,000.00
41 12/31/2013 $169,005,000,000.00
42 9/30/2013 $172,659,000,000.00
43 6/30/2013 $158,028,000,000.00
44 3/31/2013 $143,227,000,000.00
45 12/31/2012 $102,134,000,000.00
46 9/30/2012 $170,028,000,000.00
47 6/30/2012 $155,054,000,000.00
48 3/31/2012 $183,949,000,000.00
49 12/31/2011 $155,784,000,000.00
50 12/31/2010 $162,437,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $78,358,000,000.00
2 9/30/2023 $55,803,000,000.00
3 6/30/2023 $34,794,000,000.00
4 3/31/2023 $16,047,000,000.00
5 12/31/2022 $25,740,000,000.00
6 9/30/2022 $7,356,000,000.00
7 6/30/2022 $3,666,000,000.00
8 3/31/2022 $2,280,000,000.00
9 12/31/2021 $7,981,000,000.00
10 9/30/2021 $5,972,000,000.00
11 6/30/2021 $4,013,000,000.00
12 3/31/2021 $2,028,000,000.00
13 12/31/2020 $14,541,000,000.00
14 9/30/2020 $11,977,000,000.00
15 6/30/2020 $9,156,000,000.00
16 3/31/2020 $5,647,000,000.00
17 12/31/2019 $29,163,000,000.00
18 9/30/2019 $7,536,000,000.00
19 6/30/2019 $7,762,000,000.00
20 3/31/2019 $7,317,000,000.00
21 12/31/2018 $24,266,000,000.00
22 9/30/2018 $6,368,000,000.00
23 6/30/2018 $5,885,000,000.00
24 3/31/2018 $5,160,000,000.00
25 12/31/2017 $16,518,000,000.00
26 9/30/2017 $11,981,000,000.00
27 6/30/2017 $7,602,000,000.00
28 3/31/2017 $3,566,000,000.00
29 12/31/2016 $12,511,000,000.00
30 9/30/2016 $3,174,000,000.00
31 6/30/2016 $3,120,000,000.00
32 3/31/2016 $2,940,000,000.00
33 12/31/2015 $11,921,000,000.00
34 9/30/2015 $2,941,000,000.00
35 6/30/2015 $6,079,000,000.00
36 3/31/2015 $3,028,000,000.00
37 12/31/2014 $13,690,000,000.00
38 9/30/2014 $3,325,000,000.00
39 6/30/2014 $3,615,000,000.00
40 3/31/2014 $3,591,000,000.00
41 12/31/2013 $16,177,000,000.00
42 9/30/2013 $3,952,000,000.00
43 6/30/2013 $4,158,000,000.00
44 3/31/2013 $4,330,000,000.00
45 12/31/2012 $20,535,000,000.00
46 9/30/2012 $15,907,000,000.00
47 6/30/2012 $5,441,000,000.00
48 3/31/2012 $5,590,000,000.00
49 12/31/2011 $24,234,000,000.00
50 9/30/2011 $6,031,000,000.00
51 6/30/2011 $6,438,000,000.00
52 3/31/2011 $6,053,000,000.00
53 12/31/2010 $25,057,000,000.00
54 12/31/2009 $27,902,000,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $36,300,000,000.00
2 9/30/2023 $26,065,000,000.00
3 6/30/2023 $16,435,000,000.00
4 3/31/2023 $7,708,000,000.00
5 12/31/2022 $11,559,000,000.00
6 9/30/2022 $5,561,000,000.00
7 6/30/2022 $1,420,000,000.00
8 3/31/2022 $871,000,000.00
9 12/31/2021 $2,896,000,000.00
10 9/30/2021 $730,000,000.00
11 6/30/2021 $676,000,000.00
12 3/31/2021 $712,000,000.00
13 12/31/2020 $5,334,000,000.00
14 9/30/2020 $5,376,000,000.00
15 6/30/2020 $4,083,000,000.00
16 3/31/2020 $2,614,000,000.00
17 12/31/2019 $11,852,000,000.00
18 9/30/2019 $9,680,000,000.00
19 6/30/2019 $3,284,000,000.00
20 3/31/2019 $3,027,000,000.00
21 12/31/2018 $9,616,000,000.00
22 9/30/2018 $2,580,000,000.00
23 6/30/2018 $4,241,000,000.00
24 3/31/2018 $1,997,000,000.00
25 12/31/2017 $6,586,000,000.00
26 9/30/2017 $1,775,000,000.00
27 6/30/2017 $3,018,000,000.00
28 3/31/2017 $1,415,000,000.00
29 12/31/2016 $5,300,000,000.00
30 9/30/2016 $3,953,000,000.00
31 6/30/2016 $2,510,000,000.00
32 3/31/2016 $1,204,000,000.00
33 12/31/2015 $5,052,000,000.00
34 9/30/2015 $3,828,000,000.00
35 6/30/2015 $1,288,000,000.00
36 3/31/2015 $1,326,000,000.00
37 12/31/2014 $5,692,000,000.00
38 9/30/2014 $1,417,000,000.00
39 6/30/2014 $1,469,000,000.00
40 3/31/2014 $1,449,000,000.00
41 12/31/2013 $6,236,000,000.00
42 9/30/2013 $1,490,000,000.00
43 6/30/2013 $1,583,000,000.00
44 3/31/2013 $1,676,000,000.00
45 12/31/2012 $7,613,000,000.00
46 9/30/2012 $5,820,000,000.00
47 6/30/2012 $3,908,000,000.00
48 3/31/2012 $2,022,000,000.00
49 12/31/2011 $8,556,000,000.00
50 9/30/2011 $6,472,000,000.00
51 6/30/2011 $4,244,000,000.00
52 3/31/2011 $2,014,000,000.00
53 12/31/2010 $8,332,000,000.00
54 12/31/2009 $10,146,000,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $21,439,000,000.00
2 9/30/2023 $14,609,000,000.00
3 6/30/2023 $8,519,000,000.00
4 3/31/2023 $3,566,000,000.00
5 12/31/2022 $4,455,000,000.00
6 9/30/2022 $1,251,000,000.00
7 6/30/2022 $655,000,000.00
8 3/31/2022 $282,000,000.00
9 12/31/2021 $1,012,000,000.00
10 9/30/2021 $287,000,000.00
11 6/30/2021 $513,000,000.00
12 3/31/2021 $253,000,000.00
13 12/31/2020 $2,077,000,000.00
14 9/30/2020 $1,830,000,000.00
15 6/30/2020 $1,538,000,000.00
16 3/31/2020 $1,085,000,000.00
17 12/31/2019 $6,263,000,000.00
18 9/30/2019 $1,630,000,000.00
19 6/30/2019 $1,724,000,000.00
20 3/31/2019 $1,589,000,000.00
21 12/31/2018 $4,889,000,000.00
22 9/30/2018 $1,250,000,000.00
23 6/30/2018 $1,224,000,000.00
24 3/31/2018 $949,000,000.00
25 12/31/2017 $2,661,000,000.00
26 9/30/2017 $1,881,000,000.00
27 6/30/2017 $1,169,000,000.00
28 3/31/2017 $493,000,000.00
29 12/31/2016 $1,912,000,000.00
30 9/30/2016 $459,000,000.00
31 6/30/2016 $527,000,000.00
32 3/31/2016 $502,000,000.00
33 12/31/2015 $1,612,000,000.00
34 9/30/2015 $1,198,000,000.00
35 6/30/2015 $819,000,000.00
36 3/31/2015 $376,000,000.00
37 12/31/2014 $1,895,000,000.00
38 9/30/2014 $411,000,000.00
39 6/30/2014 $537,000,000.00
40 3/31/2014 $525,000,000.00
41 12/31/2013 $2,339,000,000.00
42 9/30/2013 $561,000,000.00
43 6/30/2013 $1,239,000,000.00
44 3/31/2013 $609,000,000.00
45 12/31/2012 $2,817,000,000.00
46 9/30/2012 $2,161,000,000.00
47 6/30/2012 $1,593,000,000.00
48 3/31/2012 $695,000,000.00
49 12/31/2011 $3,197,000,000.00
50 9/30/2011 $2,466,000,000.00
51 6/30/2011 $1,670,000,000.00
52 3/31/2011 $737,000,000.00
53 12/31/2010 $2,808,000,000.00
54 12/31/2009 $3,433,000,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2023 $9,754,000,000.00
2 9/30/2023 $7,198,000,000.00
3 6/30/2023 $4,757,000,000.00
4 3/31/2023 $2,337,000,000.00
5 12/31/2022 $5,801,000,000.00
6 9/30/2022 $1,618,000,000.00
7 6/30/2022 $1,186,000,000.00
8 3/31/2022 $925,000,000.00
9 12/31/2021 $3,470,000,000.00
10 9/30/2021 $828,000,000.00
11 6/30/2021 $868,000,000.00
12 3/31/2021 $918,000,000.00
13 12/31/2020 $4,669,000,000.00
14 9/30/2020 $3,653,000,000.00
15 6/30/2020 $2,628,000,000.00
16 3/31/2020 $1,325,000,000.00
17 12/31/2019 $6,494,000,000.00
18 9/30/2019 $5,024,000,000.00
19 6/30/2019 $1,719,000,000.00
20 3/31/2019 $1,722,000,000.00
21 12/31/2018 $6,551,000,000.00
22 9/30/2018 $4,873,000,000.00
23 6/30/2018 $1,658,000,000.00
24 3/31/2018 $1,528,000,000.00
25 12/31/2017 $5,573,000,000.00
26 9/30/2017 $1,405,000,000.00
27 6/30/2017 $1,409,000,000.00
28 3/31/2017 $1,312,000,000.00
29 12/31/2016 $4,412,000,000.00
30 9/30/2016 $3,207,000,000.00
31 6/30/2016 $1,082,000,000.00
32 3/31/2016 $1,046,000,000.00
33 12/31/2015 $4,517,000,000.00
34 9/30/2015 $3,400,000,000.00
35 6/30/2015 $1,109,000,000.00
36 3/31/2015 $1,160,000,000.00
37 12/31/2014 $5,355,000,000.00
38 9/30/2014 $4,156,000,000.00
39 6/30/2014 $2,838,000,000.00
40 3/31/2014 $1,439,000,000.00
41 12/31/2013 $6,836,000,000.00
42 9/30/2013 $5,299,000,000.00
43 6/30/2013 $1,754,000,000.00
44 3/31/2013 $1,840,000,000.00
45 12/31/2012 $9,188,000,000.00
46 9/30/2012 $2,177,000,000.00
47 6/30/2012 $5,034,000,000.00
48 3/31/2012 $2,612,000,000.00
49 12/31/2011 $11,423,000,000.00
50 9/30/2011 $8,748,000,000.00
51 6/30/2011 $5,987,000,000.00
52 3/31/2011 $3,048,000,000.00
53 12/31/2010 $12,621,000,000.00
54 12/31/2009 $12,609,000,000.00
Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $7,438,000,000.00
2 9/30/2023 $5,382,000,000.00
3 6/30/2023 $3,426,000,000.00
4 3/31/2023 $1,649,000,000.00
5 12/31/2022 $2,488,000,000.00
6 9/30/2022 $1,068,000,000.00
7 6/30/2022 $323,000,000.00
8 3/31/2022 $55,000,000.00
9 12/31/2021 $121,000,000.00
10 9/30/2021 $70,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $31,000,000.00
13 12/31/2020 $630,000,000.00
14 9/30/2020 $612,000,000.00
15 6/30/2020 $140,000,000.00
16 3/31/2020 $384,000,000.00
17 12/31/2019 $2,465,000,000.00
18 9/30/2019 $1,976,000,000.00
19 6/30/2019 $1,367,000,000.00
20 3/31/2019 $652,000,000.00
21 12/31/2018 $2,209,000,000.00
22 9/30/2018 $1,572,000,000.00
23 6/30/2018 $523,000,000.00
24 3/31/2018 $471,000,000.00
25 12/31/2017 $1,059,000,000.00
26 9/30/2017 $719,000,000.00
27 6/30/2017 $202,000,000.00
28 3/31/2017 $199,000,000.00
29 12/31/2016 $477,000,000.00
30 9/30/2016 $300,000,000.00
31 6/30/2016 $210,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $523,000,000.00
34 9/30/2015 $159,000,000.00
35 6/30/2015 $277,000,000.00
36 3/31/2015 $119,000,000.00
37 12/31/2014 $580,000,000.00
38 9/30/2014 $440,000,000.00
39 6/30/2014 $299,000,000.00
40 3/31/2014 $137,000,000.00
41 12/31/2013 $597,000,000.00
42 9/30/2013 $461,000,000.00
43 6/30/2013 $311,000,000.00
44 3/31/2013 $163,000,000.00
45 12/31/2012 $727,000,000.00
46 9/30/2012 $173,000,000.00
47 6/30/2012 $183,000,000.00
48 3/31/2012 $208,000,000.00
49 12/31/2011 $650,000,000.00
50 9/30/2011 $155,000,000.00
51 6/30/2011 $168,000,000.00
52 3/31/2011 $170,000,000.00
53 12/31/2010 $917,000,000.00
54 12/31/2009 $1,425,000,000.00
Financials: InterestExpenseTradingLiabilities
Date Value
1 12/31/2023 $3,427,000,000.00
2 9/30/2023 $2,549,000,000.00
3 6/30/2023 $1,657,000,000.00
4 3/31/2023 $787,000,000.00
5 12/31/2022 $1,437,000,000.00
6 9/30/2022 $472,000,000.00
7 6/30/2022 $284,000,000.00
8 3/31/2022 $147,000,000.00
9 12/31/2021 $482,000,000.00
10 9/30/2021 $106,000,000.00
11 6/30/2021 $264,000,000.00
12 3/31/2021 $114,000,000.00
13 12/31/2020 $628,000,000.00
14 9/30/2020 $123,000,000.00
15 6/30/2020 $144,000,000.00
16 3/31/2020 $239,000,000.00
17 12/31/2019 $1,308,000,000.00
18 9/30/2019 $345,000,000.00
19 6/30/2019 $647,000,000.00
20 3/31/2019 $327,000,000.00
21 12/31/2018 $1,001,000,000.00
22 9/30/2018 $724,000,000.00
23 6/30/2018 $451,000,000.00
24 3/31/2018 $215,000,000.00
25 12/31/2017 $638,000,000.00
26 9/30/2017 $462,000,000.00
27 6/30/2017 $146,000,000.00
28 3/31/2017 $147,000,000.00
29 12/31/2016 $410,000,000.00
30 9/30/2016 $102,000,000.00
31 6/30/2016 $184,000,000.00
32 3/31/2016 $88,000,000.00
33 12/31/2015 $217,000,000.00
34 9/30/2015 $57,000,000.00
35 6/30/2015 $101,000,000.00
36 3/31/2015 $47,000,000.00
37 12/31/2014 $168,000,000.00
38 9/30/2014 $38,000,000.00
39 6/30/2014 $89,000,000.00
40 3/31/2014 $41,000,000.00
41 12/31/2013 $169,000,000.00
42 9/30/2013 $131,000,000.00
43 6/30/2013 $43,000,000.00
44 3/31/2013 $42,000,000.00
45 12/31/2012 $190,000,000.00
46 9/30/2012 $46,000,000.00
47 6/30/2012 $105,000,000.00
48 3/31/2012 $53,000,000.00
49 12/31/2011 $408,000,000.00
50 9/30/2011 $343,000,000.00
51 6/30/2011 $168,000,000.00
52 3/31/2011 $84,000,000.00
53 12/31/2010 $379,000,000.00
54 12/31/2009 $289,000,000.00
Financials: InterestIncomeDebtSecuritiesTradingOperating
Date Value
1 12/31/2023 $14,458,000,000.00
2 9/30/2023 $10,391,000,000.00
3 6/30/2023 $6,499,000,000.00
4 3/31/2023 $2,747,000,000.00
5 12/31/2022 $7,418,000,000.00
6 9/30/2022 $4,794,000,000.00
7 6/30/2022 $2,805,000,000.00
8 3/31/2022 $1,146,000,000.00
9 12/31/2021 $5,365,000,000.00
10 9/30/2021 $1,284,000,000.00
11 6/30/2021 $1,470,000,000.00
12 3/31/2021 $1,337,000,000.00
13 12/31/2020 $6,125,000,000.00
14 9/30/2020 $4,720,000,000.00
15 6/30/2020 $1,673,000,000.00
16 3/31/2020 $1,590,000,000.00
17 12/31/2019 $7,672,000,000.00
18 9/30/2019 $5,719,000,000.00
19 6/30/2019 $3,826,000,000.00
20 12/31/2018 $6,284,000,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $11,238,000,000.00
2 9/30/2023 $8,725,000,000.00
3 6/30/2023 $6,080,000,000.00
4 3/31/2023 $3,031,000,000.00
5 12/31/2022 $4,515,000,000.00
6 9/30/2022 $1,218,000,000.00
7 6/30/2022 $954,000,000.00
8 3/31/2022 $296,000,000.00
9 12/31/2021 $577,000,000.00
10 9/30/2021 $418,000,000.00
11 6/30/2021 $271,000,000.00
12 3/31/2021 $145,000,000.00
13 12/31/2020 $928,000,000.00
14 9/30/2020 $116,000,000.00
15 6/30/2020 $686,000,000.00
16 3/31/2020 $527,000,000.00
17 12/31/2019 $2,682,000,000.00
18 9/30/2019 $2,079,000,000.00
19 6/30/2019 $736,000,000.00
20 3/31/2019 $607,000,000.00
21 12/31/2018 $2,203,000,000.00
22 9/30/2018 $1,554,000,000.00
23 6/30/2018 $925,000,000.00
24 3/31/2018 $432,000,000.00
25 12/31/2017 $1,635,000,000.00
26 9/30/2017 $1,156,000,000.00
27 6/30/2017 $670,000,000.00
28 3/31/2017 $295,000,000.00
29 12/31/2016 $971,000,000.00
30 9/30/2016 $247,000,000.00
31 6/30/2016 $456,000,000.00
32 3/31/2016 $219,000,000.00
33 12/31/2015 $727,000,000.00
34 9/30/2015 $187,000,000.00
35 6/30/2015 $168,000,000.00
36 3/31/2015 $183,000,000.00
37 12/31/2014 $959,000,000.00
38 9/30/2014 $235,000,000.00
39 6/30/2014 $502,000,000.00
40 3/31/2014 $252,000,000.00
41 12/31/2013 $1,026,000,000.00
42 9/30/2013 $763,000,000.00
43 6/30/2013 $252,000,000.00
44 3/31/2013 $258,000,000.00
45 12/31/2012 $1,261,000,000.00
46 9/30/2012 $296,000,000.00
47 6/30/2012 $331,000,000.00
48 3/31/2012 $367,000,000.00
49 12/31/2011 $1,742,000,000.00
50 9/30/2011 $1,342,000,000.00
51 6/30/2011 $919,000,000.00
52 3/31/2011 $459,000,000.00
53 12/31/2010 $1,252,000,000.00
54 12/31/2009 $1,478,000,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $47,114,000,000.00
2 9/30/2023 $35,762,000,000.00
3 6/30/2023 $23,750,000,000.00
4 3/31/2023 $11,611,000,000.00
5 12/31/2022 $43,923,000,000.00
6 9/30/2022 $11,235,000,000.00
7 6/30/2022 $10,580,000,000.00
8 3/31/2022 $10,611,000,000.00
9 12/31/2021 $45,597,000,000.00
10 9/30/2021 $10,879,000,000.00
11 6/30/2021 $11,604,000,000.00
12 3/31/2021 $11,985,000,000.00
13 12/31/2020 $28,829,000,000.00
14 9/30/2020 $17,116,000,000.00
15 6/30/2020 $8,432,000,000.00
16 3/31/2020 $5,048,000,000.00
17 12/31/2019 $39,910,000,000.00
18 9/30/2019 $9,579,000,000.00
19 6/30/2019 $19,676,000,000.00
20 3/31/2019 $9,815,000,000.00
21 12/31/2018 $39,208,000,000.00
22 9/30/2018 $9,896,000,000.00
23 6/30/2018 $19,239,000,000.00
24 3/31/2018 $9,369,000,000.00
25 12/31/2017 $37,184,000,000.00
26 9/30/2017 $9,296,000,000.00
27 6/30/2017 $18,872,000,000.00
28 3/31/2017 $9,280,000,000.00
29 12/31/2016 $38,355,000,000.00
30 9/30/2016 $9,733,000,000.00
31 6/30/2016 $9,846,000,000.00
32 3/31/2016 $9,341,000,000.00
33 12/31/2015 $39,522,000,000.00
34 9/30/2015 $10,191,000,000.00
35 6/30/2015 $20,124,000,000.00
36 3/31/2015 $9,817,000,000.00
37 12/31/2014 $41,165,000,000.00
38 9/30/2014 $30,945,000,000.00
39 6/30/2014 $20,333,000,000.00
40 3/31/2014 $9,966,000,000.00
41 12/31/2013 $39,189,000,000.00
42 9/30/2013 $29,130,000,000.00
43 6/30/2013 $19,271,000,000.00
44 3/31/2013 $9,416,000,000.00
45 12/31/2012 $36,228,000,000.00
46 9/30/2012 $27,529,000,000.00
47 6/30/2012 $9,008,000,000.00
48 3/31/2012 $9,119,000,000.00
49 12/31/2011 $36,674,000,000.00
50 9/30/2011 $9,065,000,000.00
51 6/30/2011 $8,967,000,000.00
52 3/31/2011 $9,203,000,000.00
53 12/31/2010 $28,578,000,000.00
54 12/31/2009 $9,736,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $54,900,000,000.00
2 9/30/2023 $41,076,000,000.00
3 6/30/2023 $27,248,000,000.00
4 3/31/2023 $13,348,000,000.00
5 12/31/2022 $48,668,000,000.00
6 9/30/2022 $35,398,000,000.00
7 6/30/2022 $22,835,000,000.00
8 3/31/2022 $10,871,000,000.00
9 12/31/2021 $42,494,000,000.00
10 9/30/2021 $10,691,000,000.00
11 6/30/2021 $10,478,000,000.00
12 3/31/2021 $10,506,000,000.00
13 12/31/2020 $44,751,000,000.00
14 9/30/2020 $10,493,000,000.00
15 6/30/2020 $22,572,000,000.00
16 3/31/2020 $11,492,000,000.00
17 12/31/2019 $47,347,000,000.00
18 9/30/2019 $11,641,000,000.00
19 6/30/2019 $23,709,000,000.00
20 3/31/2019 $11,759,000,000.00
21 12/31/2018 $46,562,000,000.00
22 9/30/2018 $11,802,000,000.00
23 6/30/2018 $11,665,000,000.00
24 3/31/2018 $11,172,000,000.00
25 12/31/2017 $45,061,000,000.00
26 9/30/2017 $33,748,000,000.00
27 6/30/2017 $22,022,000,000.00
28 3/31/2017 $10,955,000,000.00
29 12/31/2016 $45,104,000,000.00
30 9/30/2016 $33,942,000,000.00
31 6/30/2016 $22,463,000,000.00
32 3/31/2016 $11,227,000,000.00
33 12/31/2015 $46,630,000,000.00
34 9/30/2015 $35,167,000,000.00
35 6/30/2015 $11,822,000,000.00
36 3/31/2015 $11,572,000,000.00
37 12/31/2014 $47,993,000,000.00
38 9/30/2014 $35,892,000,000.00
39 6/30/2014 $23,705,000,000.00
40 3/31/2014 $11,759,000,000.00
41 12/31/2013 $46,793,000,000.00
42 9/30/2013 $34,823,000,000.00
43 6/30/2013 $23,312,000,000.00
44 3/31/2013 $11,630,000,000.00
45 12/31/2012 $47,603,000,000.00
46 9/30/2012 $11,913,000,000.00
47 6/30/2012 $11,593,000,000.00
48 3/31/2012 $11,947,000,000.00
49 12/31/2011 $48,447,000,000.00
50 9/30/2011 $12,114,000,000.00
51 6/30/2011 $12,148,000,000.00
52 3/31/2011 $12,102,000,000.00
53 12/31/2010 $53,539,000,000.00
54 12/31/2009 $48,496,000,000.00
Financials: InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 $26,887,000,000.00
2 9/30/2023 $18,791,000,000.00
3 6/30/2023 $11,428,000,000.00
4 3/31/2023 $5,174,000,000.00
5 12/31/2022 $7,154,000,000.00
6 9/30/2022 $2,176,000,000.00
7 6/30/2022 $1,199,000,000.00
8 3/31/2022 $394,000,000.00
9 12/31/2021 $1,052,000,000.00
10 9/30/2021 $763,000,000.00
11 6/30/2021 $499,000,000.00
12 3/31/2021 $294,000,000.00
13 12/31/2020 $2,283,000,000.00
14 9/30/2020 $1,961,000,000.00
15 6/30/2020 $401,000,000.00
16 3/31/2020 $1,208,000,000.00
17 12/31/2019 $6,872,000,000.00
18 9/30/2019 $1,745,000,000.00
19 6/30/2019 $3,677,000,000.00
20 3/31/2019 $1,783,000,000.00
21 12/31/2018 $5,492,000,000.00
22 9/30/2018 $3,800,000,000.00
23 6/30/2018 $2,375,000,000.00
24 3/31/2018 $1,039,000,000.00
25 12/31/2017 $3,248,000,000.00
26 9/30/2017 $2,348,000,000.00
27 6/30/2017 $1,490,000,000.00
28 3/31/2017 $661,000,000.00
29 12/31/2016 $2,543,000,000.00
30 9/30/2016 $1,947,000,000.00
31 6/30/2016 $664,000,000.00
32 3/31/2016 $647,000,000.00
33 12/31/2015 $2,516,000,000.00
34 9/30/2015 $656,000,000.00
35 6/30/2015 $664,000,000.00
36 3/31/2015 $642,000,000.00
37 12/31/2014 $2,366,000,000.00
38 9/30/2014 $1,753,000,000.00
39 6/30/2014 $592,000,000.00
40 3/31/2014 $594,000,000.00
41 12/31/2013 $2,566,000,000.00
42 9/30/2013 $617,000,000.00
43 6/30/2013 $1,390,000,000.00
44 3/31/2013 $688,000,000.00
45 12/31/2012 $3,418,000,000.00
46 9/30/2012 $825,000,000.00
47 6/30/2012 $1,990,000,000.00
48 3/31/2012 $943,000,000.00
49 12/31/2011 $3,631,000,000.00
50 9/30/2011 $2,689,000,000.00
51 6/30/2011 $1,741,000,000.00
52 3/31/2011 $838,000,000.00
53 12/31/2010 $3,156,000,000.00
54 12/31/2009 $3,084,000,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $17,654,000,000.00
2 9/30/2023 $12,831,000,000.00
3 6/30/2023 $8,284,000,000.00
4 3/31/2023 $4,000,000,000.00
5 12/31/2022 $10,643,000,000.00
6 9/30/2022 $7,001,000,000.00
7 6/30/2022 $4,287,000,000.00
8 3/31/2022 $2,013,000,000.00
9 12/31/2021 $6,975,000,000.00
10 9/30/2021 $1,777,000,000.00
11 6/30/2021 $1,723,000,000.00
12 3/31/2021 $1,652,000,000.00
13 12/31/2020 $7,554,000,000.00
14 9/30/2020 $5,915,000,000.00
15 6/30/2020 $4,163,000,000.00
16 3/31/2020 $2,179,000,000.00
17 12/31/2019 $9,269,000,000.00
18 9/30/2019 $2,291,000,000.00
19 6/30/2019 $4,696,000,000.00
20 3/31/2019 $2,372,000,000.00
21 12/31/2018 $8,704,000,000.00
22 9/30/2018 $6,395,000,000.00
23 6/30/2018 $4,200,000,000.00
24 3/31/2018 $2,042,000,000.00
25 12/31/2017 $7,538,000,000.00
26 9/30/2017 $5,545,000,000.00
27 6/30/2017 $1,859,000,000.00
28 3/31/2017 $1,764,000,000.00
29 12/31/2016 $6,924,000,000.00
30 9/30/2016 $5,153,000,000.00
31 6/30/2016 $1,759,000,000.00
32 3/31/2016 $1,704,000,000.00
33 12/31/2015 $6,414,000,000.00
34 9/30/2015 $4,773,000,000.00
35 6/30/2015 $1,598,000,000.00
36 3/31/2015 $1,593,000,000.00
37 12/31/2014 $6,311,000,000.00
38 9/30/2014 $1,627,000,000.00
39 6/30/2014 $1,544,000,000.00
40 3/31/2014 $1,467,000,000.00
41 12/31/2013 $5,750,000,000.00
42 9/30/2013 $1,389,000,000.00
43 6/30/2013 $2,891,000,000.00
44 3/31/2013 $1,510,000,000.00
45 12/31/2012 $6,509,000,000.00
46 9/30/2012 $1,636,000,000.00
47 6/30/2012 $3,264,000,000.00
48 3/31/2012 $1,660,000,000.00
49 12/31/2011 $7,257,000,000.00
50 9/30/2011 $5,649,000,000.00
51 6/30/2011 $3,955,000,000.00
52 3/31/2011 $2,121,000,000.00
53 12/31/2010 $9,922,000,000.00
54 12/31/2009 $11,970,000,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $334,000,000.00
2 9/30/2023 $252,000,000.00
3 6/30/2023 $169,000,000.00
4 3/31/2023 $85,000,000.00
5 12/31/2022 $348,000,000.00
6 9/30/2022 $220,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $279,000,000.00
10 9/30/2021 $73,000,000.00
11 6/30/2021 $123,000,000.00
12 3/31/2021 $66,000,000.00
13 12/31/2020 $301,000,000.00
14 9/30/2020 $85,000,000.00
15 6/30/2020 $70,000,000.00
16 3/31/2020 $76,000,000.00
17 12/31/2019 $404,000,000.00
18 9/30/2019 $328,000,000.00
19 6/30/2019 $253,000,000.00
20 3/31/2019 $127,000,000.00
21 12/31/2018 $521,000,000.00
22 9/30/2018 $392,000,000.00
23 6/30/2018 $132,000,000.00
24 3/31/2018 $130,000,000.00
25 12/31/2017 $535,000,000.00
26 9/30/2017 $412,000,000.00
27 6/30/2017 $141,000,000.00
28 3/31/2017 $142,000,000.00
29 12/31/2016 $483,000,000.00
30 9/30/2016 $411,000,000.00
31 6/30/2016 $133,000,000.00
32 3/31/2016 $116,000,000.00
33 12/31/2015 $215,000,000.00
34 9/30/2015 $116,000,000.00
35 6/30/2015 $72,000,000.00
36 3/31/2015 $23,000,000.00
37 12/31/2014 $439,000,000.00
38 9/30/2014 $407,000,000.00
39 6/30/2014 $147,000,000.00
40 3/31/2014 $164,000,000.00
41 12/31/2013 $732,000,000.00
42 9/30/2013 $567,000,000.00
43 6/30/2013 $370,000,000.00
44 3/31/2013 $172,000,000.00
45 12/31/2012 $683,000,000.00
46 9/30/2012 $508,000,000.00
47 6/30/2012 $166,000,000.00
48 3/31/2012 $174,000,000.00
49 12/31/2011 $746,000,000.00
50 9/30/2011 $569,000,000.00
51 6/30/2011 $396,000,000.00
52 3/31/2011 $221,000,000.00
53 12/31/2010 $760,000,000.00
54 12/31/2009 $627,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $72,989,000,000.00
2 9/30/2023 $51,873,000,000.00
3 6/30/2023 $31,803,000,000.00
4 3/31/2023 $14,358,000,000.00
5 12/31/2022 $22,615,000,000.00
6 9/30/2022 $12,557,000,000.00
7 6/30/2022 $6,284,000,000.00
8 3/31/2022 $2,782,000,000.00
9 12/31/2021 $7,143,000,000.00
10 9/30/2021 $5,983,000,000.00
11 6/30/2021 $3,926,000,000.00
12 3/31/2021 $1,389,000,000.00
13 12/31/2020 $13,298,000,000.00
14 9/30/2020 $11,502,000,000.00
15 6/30/2020 $8,751,000,000.00
16 3/31/2020 $5,424,000,000.00
17 12/31/2019 $28,682,000,000.00
18 9/30/2019 $22,343,000,000.00
19 6/30/2019 $14,000,000,000.00
20 3/31/2019 $6,931,000,000.00
21 12/31/2018 $22,963,000,000.00
22 9/30/2018 $16,278,000,000.00
23 6/30/2018 $9,957,000,000.00
24 3/31/2018 $4,586,000,000.00
25 12/31/2017 $15,675,000,000.00
26 9/30/2017 $11,604,000,000.00
27 6/30/2017 $7,329,000,000.00
28 3/31/2017 $3,250,000,000.00
29 12/31/2016 $12,067,000,000.00
30 9/30/2016 $9,760,000,000.00
31 6/30/2016 $5,726,000,000.00
32 3/31/2016 $2,694,000,000.00
33 12/31/2015 $12,031,000,000.00
34 9/30/2015 $8,441,000,000.00
35 6/30/2015 $5,478,000,000.00
36 3/31/2015 $2,908,000,000.00
37 12/31/2014 $14,001,000,000.00
38 9/30/2014 $9,771,000,000.00
39 6/30/2014 $5,834,000,000.00
40 3/31/2014 $3,000,000,000.00
41 12/31/2013 $15,655,000,000.00
42 9/30/2013 $10,519,000,000.00
43 6/30/2013 $6,568,000,000.00
44 3/31/2013 $3,755,000,000.00
45 12/31/2012 $19,739,000,000.00
46 9/30/2012 $15,185,000,000.00
47 6/30/2012 $10,023,000,000.00
48 3/31/2012 $4,602,000,000.00
49 12/31/2011 $21,230,000,000.00
50 9/30/2011 $15,382,000,000.00
51 6/30/2011 $10,121,000,000.00
52 3/31/2011 $4,608,000,000.00
53 12/31/2010 $23,209,000,000.00
54 12/31/2009 $28,389,000,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $2,000,000,000.00
2 9/30/2023 $2,000,000,000.00
3 6/30/2023 $2,000,000,000.00
4 3/31/2023 $2,000,000,000.00
5 12/31/2022 $2,000,000,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 12/31/2023 $8,905,000,000.00
2 9/30/2023 $6,693,000,000.00
3 6/30/2023 $4,498,000,000.00
4 3/31/2023 $2,366,000,000.00
5 12/31/2022 $9,175,000,000.00
6 9/30/2022 $7,159,000,000.00
7 6/30/2022 $5,020,000,000.00
8 3/31/2022 $2,568,000,000.00
9 12/31/2021 $13,672,000,000.00
10 9/30/2021 $10,443,000,000.00
11 6/30/2021 $7,044,000,000.00
12 3/31/2021 $3,670,000,000.00
13 12/31/2020 $11,385,000,000.00
14 9/30/2020 $8,707,000,000.00
15 6/30/2020 $2,933,000,000.00
16 3/31/2020 $3,021,000,000.00
17 12/31/2019 $11,746,000,000.00
18 9/30/2019 $8,713,000,000.00
19 6/30/2019 $5,807,000,000.00
20 3/31/2019 $2,926,000,000.00
21 12/31/2018 $11,857,000,000.00
22 9/30/2018 $8,944,000,000.00
23 6/30/2018 $6,141,000,000.00
24 3/31/2018 $3,030,000,000.00
25 12/31/2017 $12,707,000,000.00
26 9/30/2017 $9,552,000,000.00
27 6/30/2017 $6,311,000,000.00
28 12/31/2016 $11,678,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $29,232,000,000.00
2 9/30/2023 $7,424,000,000.00
3 6/30/2023 $14,926,000,000.00
4 3/31/2023 $7,538,000,000.00
5 12/31/2022 $26,655,000,000.00
6 9/30/2022 $20,037,000,000.00
7 6/30/2022 $6,472,000,000.00
8 3/31/2022 $6,820,000,000.00
9 12/31/2021 $25,134,000,000.00
10 9/30/2021 $6,058,000,000.00
11 6/30/2021 $11,983,000,000.00
12 3/31/2021 $6,001,000,000.00
13 12/31/2020 $22,214,000,000.00
14 9/30/2020 $5,595,000,000.00
15 6/30/2020 $11,278,000,000.00
16 3/31/2020 $5,654,000,000.00
17 12/31/2019 $21,433,000,000.00
18 9/30/2019 $5,329,000,000.00
19 6/30/2019 $11,039,000,000.00
20 3/31/2019 $5,658,000,000.00
21 12/31/2018 $21,154,000,000.00
22 9/30/2018 $5,319,000,000.00
23 6/30/2018 $5,452,000,000.00
24 3/31/2018 $5,807,000,000.00
25 12/31/2017 $21,181,000,000.00
26 9/30/2017 $16,301,000,000.00
27 6/30/2017 $10,997,000,000.00
28 3/31/2017 $5,534,000,000.00
29 12/31/2016 $20,970,000,000.00
30 9/30/2016 $15,988,000,000.00
31 6/30/2016 $10,785,000,000.00
32 3/31/2016 $5,556,000,000.00
33 12/31/2015 $21,769,000,000.00
34 9/30/2015 $5,321,000,000.00
35 6/30/2015 $11,003,000,000.00
36 3/31/2015 $5,520,000,000.00
37 12/31/2014 $23,959,000,000.00
38 9/30/2014 $6,114,000,000.00
39 6/30/2014 $12,038,000,000.00
40 3/31/2014 $6,010,000,000.00
41 12/31/2013 $23,967,000,000.00
42 9/30/2013 $18,238,000,000.00
43 6/30/2013 $6,075,000,000.00
44 3/31/2013 $6,335,000,000.00
45 12/31/2012 $25,119,000,000.00
46 9/30/2012 $18,644,000,000.00
47 6/30/2012 $12,512,000,000.00
48 3/31/2012 $6,385,000,000.00
49 12/31/2011 $25,614,000,000.00
50 9/30/2011 $6,223,000,000.00
51 6/30/2011 $13,078,000,000.00
52 3/31/2011 $6,409,000,000.00
53 12/31/2010 $24,372,000,000.00
54 12/31/2009 $24,987,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $1,050,000,000.00
2 12/31/2022 $1,051,000,000.00
3 12/31/2021 $1,073,000,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $3,337,000,000.00
2 12/31/2022 $3,405,000,000.00
3 12/31/2021 $3,497,000,000.00
4 12/31/2020 $3,444,000,000.00
5 12/31/2019 $3,742,000,000.00
6 9/30/2019 $3,672,000,000.00
7 6/30/2019 $3,493,000,000.00
8 3/31/2019 $4,810,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $710,000,000.00
2 12/31/2022 $769,000,000.00
3 12/31/2021 $753,000,000.00
4 12/31/2020 $766,000,000.00
5 12/31/2019 $935,000,000.00
6 9/30/2019 $1,059,000,000.00
7 6/30/2019 $930,000,000.00
8 3/31/2019 $1,794,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $728,000,000.00
2 12/31/2022 $704,000,000.00
3 12/31/2021 $763,000,000.00
4 12/31/2020 $791,000,000.00
5 12/31/2019 $801,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $307,000,000.00
2 12/31/2022 $319,000,000.00
3 12/31/2021 $346,000,000.00
4 12/31/2020 $307,000,000.00
5 12/31/2019 $314,000,000.00
6 9/30/2019 $400,000,000.00
7 6/30/2019 $355,000,000.00
8 3/31/2019 $405,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $406,000,000.00
2 12/31/2022 $437,000,000.00
3 12/31/2021 $445,000,000.00
4 12/31/2020 $399,000,000.00
5 12/31/2019 $425,000,000.00
6 9/30/2019 $528,000,000.00
7 6/30/2019 $464,000,000.00
8 3/31/2019 $514,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $539,000,000.00
2 12/31/2022 $541,000,000.00
3 12/31/2021 $542,000,000.00
4 12/31/2020 $518,000,000.00
5 12/31/2019 $572,000,000.00
6 9/30/2019 $665,000,000.00
7 6/30/2019 $592,000,000.00
8 3/31/2019 $638,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $647,000,000.00
2 12/31/2022 $635,000,000.00
3 12/31/2021 $648,000,000.00
4 12/31/2020 $663,000,000.00
5 12/31/2019 $695,000,000.00
6 9/30/2019 $779,000,000.00
7 6/30/2019 $716,000,000.00
8 3/31/2019 $755,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $363,000,000.00
2 12/31/2022 $329,000,000.00
3 12/31/2021 $381,000,000.00
4 12/31/2020 $356,000,000.00
5 12/31/2019 $402,000,000.00
6 9/30/2019 $397,000,000.00
7 6/30/2019 $391,000,000.00
8 3/31/2019 $698,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,205,583,000,000.00
2 9/30/2023 $2,158,282,000,000.00
3 6/30/2023 $2,214,253,000,000.00
4 3/31/2023 $2,246,094,000,000.00
5 12/31/2022 $2,214,838,000,000.00
6 9/30/2022 $2,181,947,000,000.00
7 6/30/2022 $2,181,278,000,000.00
8 3/31/2022 $2,195,752,000,000.00
9 12/31/2021 $2,088,741,000,000.00
10 9/30/2021 $2,160,266,000,000.00
11 6/30/2021 $2,124,958,000,000.00
12 3/31/2021 $2,110,993,000,000.00
13 12/31/2020 $2,059,890,000,000.00
14 9/30/2020 $2,039,864,000,000.00
15 6/30/2020 $2,040,413,000,000.00
16 3/31/2020 $2,026,788,000,000.00
17 12/31/2019 $1,757,212,000,000.00
18 9/30/2019 $1,817,732,000,000.00
19 6/30/2019 $1,790,116,000,000.00
20 3/31/2019 $1,761,398,000,000.00
21 12/31/2018 $1,720,309,000,000.00
22 9/30/2018 $1,727,302,000,000.00
23 6/30/2018 $1,711,366,000,000.00
24 3/31/2018 $1,719,238,000,000.00
25 12/31/2017 $1,640,793,000,000.00
26 9/30/2017 $1,660,511,000,000.00
27 6/30/2017 $1,632,956,000,000.00
28 3/31/2017 $1,592,482,000,000.00
29 12/31/2016 $1,565,934,000,000.00
30 9/30/2016 $1,585,427,000,000.00
31 6/30/2016 $1,585,750,000,000.00
32 3/31/2016 $1,572,206,000,000.00
33 12/31/2015 $1,508,118,000,000.00
34 9/30/2015 $1,586,219,000,000.00
35 6/30/2015 $1,608,545,000,000.00
36 3/31/2015 $1,615,778,000,000.00
37 12/31/2014 $1,630,485,000,000.00
38 9/30/2014 $1,668,958,000,000.00
39 6/30/2014 $1,696,616,000,000.00
40 3/31/2014 $1,684,494,000,000.00
41 12/31/2013 $1,674,249,000,000.00
42 9/30/2013 $1,696,772,000,000.00
43 6/30/2013 $1,686,162,000,000.00
44 3/31/2013 $1,686,395,000,000.00
45 12/31/2012 $1,673,663,000,000.00
46 9/30/2012 $1,742,608,000,000.00
47 6/30/2012 $1,730,612,000,000.00
48 3/31/2012 $1,760,700,000,000.00
49 12/31/2011 $1,694,305,000,000.00
50 12/31/2010 $1,748,113,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,411,834,000,000.00
2 9/30/2023 $2,368,477,000,000.00
3 6/30/2023 $2,423,675,000,000.00
4 3/31/2023 $2,455,113,000,000.00
5 12/31/2022 $2,416,676,000,000.00
6 9/30/2022 $2,381,064,000,000.00
7 6/30/2022 $2,380,904,000,000.00
8 3/31/2022 $2,394,105,000,000.00
9 12/31/2021 $2,291,413,000,000.00
10 9/30/2021 $2,361,876,000,000.00
11 6/30/2021 $2,327,868,000,000.00
12 3/31/2021 $2,314,266,000,000.00
13 12/31/2020 $2,260,090,000,000.00
14 9/30/2020 $2,234,459,000,000.00
15 6/30/2020 $2,232,715,000,000.00
16 3/31/2020 $2,219,770,000,000.00
17 12/31/2019 $1,951,158,000,000.00
18 9/30/2019 $2,014,802,000,000.00
19 6/30/2019 $1,988,226,000,000.00
20 3/31/2019 $1,958,413,000,000.00
21 12/31/2018 $1,917,383,000,000.00
22 9/30/2018 $1,925,165,000,000.00
23 6/30/2018 $1,912,334,000,000.00
24 3/31/2018 $1,922,104,000,000.00
25 12/31/2017 $1,842,465,000,000.00
26 9/30/2017 $1,889,133,000,000.00
27 6/30/2017 $1,864,063,000,000.00
28 3/31/2017 $1,821,635,000,000.00
29 12/31/2016 $1,792,077,000,000.00
30 9/30/2016 $1,818,117,000,000.00
31 6/30/2016 $1,818,771,000,000.00
32 3/31/2016 $1,800,967,000,000.00
33 12/31/2015 $1,731,210,000,000.00
34 9/30/2015 $1,808,356,000,000.00
35 6/30/2015 $1,829,370,000,000.00
36 3/31/2015 $1,831,801,000,000.00
37 12/31/2014 $1,842,181,000,000.00
38 9/30/2014 $1,882,849,000,000.00
39 6/30/2014 $1,909,715,000,000.00
40 3/31/2014 $1,894,736,000,000.00
41 12/31/2013 $1,880,382,000,000.00
42 9/30/2013 $1,899,511,000,000.00
43 6/30/2013 $1,883,988,000,000.00
44 3/31/2013 $1,881,734,000,000.00
45 12/31/2012 $1,864,660,000,000.00
46 9/30/2012 $1,931,346,000,000.00
47 6/30/2012 $1,916,451,000,000.00
48 3/31/2012 $1,944,423,000,000.00
49 12/31/2011 $1,873,878,000,000.00
50 12/31/2010 $1,913,902,000,000.00
Financials: LiabilityForFuturePolicyBenefitAfterReinsurance
Date Value
1 12/31/2023 $557,000,000.00
2 9/30/2023 $519,000,000.00
3 6/30/2023 $560,000,000.00
4 3/31/2023 $525,000,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 12/31/2023 $7,594,000,000.00
2 9/30/2023 $7,411,000,000.00
3 6/30/2023 $5,766,000,000.00
4 3/31/2023 $5,134,000,000.00
5 12/31/2022 $5,360,000,000.00
6 9/30/2022 $3,879,000,000.00
7 6/30/2022 $4,536,000,000.00
8 3/31/2022 $5,732,000,000.00
9 12/31/2021 $6,082,000,000.00
10 9/30/2021 $7,159,000,000.00
11 6/30/2021 $7,707,000,000.00
12 3/31/2021 $7,525,000,000.00
13 12/31/2020 $6,854,000,000.00
14 9/30/2020 $5,524,000,000.00
15 6/30/2020 $5,799,000,000.00
16 3/31/2020 $3,999,000,000.00
17 12/31/2019 $4,085,000,000.00
18 9/30/2019 $3,856,000,000.00
19 6/30/2019 $3,824,000,000.00
20 3/31/2019 $3,874,000,000.00
21 12/31/2018 $3,223,000,000.00
22 9/30/2018 $4,239,000,000.00
23 6/30/2018 $3,000,000,000.00
24 3/31/2018 $4,536,000,000.00
25 12/31/2017 $4,374,000,000.00
26 9/30/2017 $4,308,000,000.00
27 6/30/2017 $4,216,000,000.00
28 3/31/2017 $4,035,000,000.00
29 12/31/2016 $3,486,000,000.00
30 9/30/2016 $3,970,000,000.00
31 6/30/2016 $4,134,000,000.00
32 3/31/2016 $4,793,000,000.00
33 12/31/2015 $5,005,000,000.00
34 9/30/2015 $5,513,000,000.00
35 6/30/2015 $6,538,000,000.00
36 3/31/2015 $6,575,000,000.00
37 12/31/2014 $5,901,000,000.00
38 9/30/2014 $4,411,000,000.00
39 6/30/2014 $4,804,000,000.00
40 3/31/2014 $5,729,000,000.00
41 12/31/2013 $5,029,000,000.00
42 9/30/2013 $5,198,000,000.00
43 6/30/2013 $4,868,000,000.00
44 3/31/2013 $4,988,000,000.00
45 12/31/2012 $5,287,000,000.00
46 9/30/2012 $5,359,000,000.00
47 6/30/2012 $5,089,000,000.00
48 3/31/2012 $4,744,000,000.00
49 12/31/2011 $5,265,000,000.00
50 3/31/2011 $4,351,000,000.00
51 12/31/2010 $4,372,000,000.00
Financials: LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $16,956,000,000.00
6 9/30/2022 $16,956,000,000.00
7 6/30/2022 $17,758,000,000.00
8 3/31/2022 $14,970,000,000.00
9 12/31/2021 $9,945,000,000.00
10 9/30/2021 $8,291,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: LongTermDebt
Date Value
1 12/31/2023 $286,619,000,000.00
2 9/30/2023 $275,760,000,000.00
3 6/30/2023 $274,510,000,000.00
4 3/31/2023 $279,684,000,000.00
5 12/31/2022 $271,606,000,000.00
6 9/30/2022 $253,068,000,000.00
7 6/30/2022 $257,425,000,000.00
8 3/31/2022 $253,954,000,000.00
9 12/31/2021 $254,374,000,000.00
10 9/30/2021 $258,274,000,000.00
11 6/30/2021 $264,575,000,000.00
12 3/31/2021 $256,335,000,000.00
13 12/31/2020 $271,686,000,000.00
14 9/30/2020 $273,254,000,000.00
15 6/30/2020 $279,775,000,000.00
16 3/31/2020 $266,098,000,000.00
17 12/31/2019 $248,760,000,000.00
18 9/30/2019 $242,238,000,000.00
19 6/30/2019 $252,189,000,000.00
20 3/31/2019 $243,566,000,000.00
21 12/31/2018 $231,999,000,000.00
22 9/30/2018 $235,270,000,000.00
23 6/30/2018 $236,822,000,000.00
24 3/31/2018 $237,938,000,000.00
25 12/31/2017 $236,709,000,000.00
26 9/30/2017 $232,673,000,000.00
27 6/30/2017 $225,179,000,000.00
28 3/31/2017 $208,530,000,000.00
29 12/31/2016 $206,178,000,000.00
30 9/30/2016 $209,051,000,000.00
31 6/30/2016 $207,448,000,000.00
32 3/31/2016 $207,835,000,000.00
33 12/31/2015 $201,275,000,000.00
34 9/30/2015 $213,533,000,000.00
35 6/30/2015 $211,845,000,000.00
36 3/31/2015 $210,522,000,000.00
37 12/31/2014 $223,080,000,000.00
38 9/30/2014 $223,842,000,000.00
39 6/30/2014 $226,984,000,000.00
40 3/31/2014 $222,747,000,000.00
41 12/31/2013 $221,116,000,000.00
42 9/30/2013 $221,593,000,000.00
43 6/30/2013 $220,959,000,000.00
44 3/31/2013 $234,326,000,000.00
45 12/31/2012 $239,463,000,000.00
46 9/30/2012 $271,862,000,000.00
47 6/30/2012 $288,334,000,000.00
48 3/31/2012 $311,079,000,000.00
49 12/31/2011 $323,505,000,000.00
50 12/31/2010 $381,183,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $102,651,000,000.00
2 12/31/2022 $112,320,000,000.00
3 12/31/2021 $117,016,000,000.00
4 12/31/2020 $125,690,000,000.00
5 12/31/2019 $110,179,000,000.00
6 12/31/2018 $94,408,000,000.00
7 12/31/2017 $90,371,000,000.00
8 12/31/2016 $72,645,000,000.00
9 12/31/2015 $63,447,000,000.00
10 12/31/2014 $65,499,000,000.00
11 12/31/2013 $66,154,000,000.00
12 12/31/2012 $86,732,000,000.00
13 12/31/2011 $111,788,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $45,788,000,000.00
2 12/31/2022 $32,459,000,000.00
3 12/31/2021 $32,993,000,000.00
4 12/31/2020 $43,321,000,000.00
5 12/31/2019 $37,257,000,000.00
6 12/31/2018 $38,590,000,000.00
7 12/31/2017 $53,478,000,000.00
8 12/31/2016 $36,125,000,000.00
9 12/31/2015 $43,537,000,000.00
10 12/31/2014 $31,070,000,000.00
11 12/31/2013 $43,424,000,000.00
12 12/31/2012 $42,651,000,000.00
13 12/31/2011 $83,907,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $30,114,000,000.00
2 12/31/2022 $20,772,000,000.00
3 12/31/2021 $27,050,000,000.00
4 12/31/2020 $18,877,000,000.00
5 12/31/2019 $16,023,000,000.00
6 12/31/2018 $19,061,000,000.00
7 12/31/2017 $12,364,000,000.00
8 12/31/2016 $19,131,000,000.00
9 12/31/2015 $9,377,000,000.00
10 12/31/2014 $22,117,000,000.00
11 12/31/2013 $20,930,000,000.00
12 12/31/2012 $24,151,000,000.00
13 12/31/2011 $19,897,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $21,262,000,000.00
2 12/31/2022 $32,790,000,000.00
3 12/31/2021 $21,266,000,000.00
4 12/31/2020 $21,006,000,000.00
5 12/31/2019 $20,128,000,000.00
6 12/31/2018 $14,095,000,000.00
7 12/31/2017 $21,019,000,000.00
8 12/31/2016 $10,175,000,000.00
9 12/31/2015 $19,153,000,000.00
10 12/31/2014 $22,017,000,000.00
11 12/31/2013 $24,336,000,000.00
12 12/31/2012 $19,857,000,000.00
13 12/31/2011 $23,625,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $40,380,000,000.00
2 12/31/2022 $32,749,000,000.00
3 12/31/2021 $25,569,000,000.00
4 12/31/2020 $26,047,000,000.00
5 12/31/2019 $27,090,000,000.00
6 12/31/2018 $28,542,000,000.00
7 12/31/2017 $23,188,000,000.00
8 12/31/2016 $22,013,000,000.00
9 12/31/2015 $31,416,000,000.00
10 12/31/2014 $40,249,000,000.00
11 12/31/2013 $34,580,000,000.00
12 12/31/2012 $29,046,000,000.00
13 12/31/2011 $37,950,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $46,424,000,000.00
2 12/31/2022 $40,516,000,000.00
3 12/31/2021 $30,480,000,000.00
4 12/31/2020 $36,745,000,000.00
5 12/31/2019 $38,083,000,000.00
6 12/31/2018 $37,303,000,000.00
7 12/31/2017 $36,289,000,000.00
8 12/31/2016 $46,089,000,000.00
9 12/31/2015 $34,345,000,000.00
10 12/31/2014 $42,128,000,000.00
11 12/31/2013 $31,692,000,000.00
12 12/31/2012 $37,026,000,000.00
13 12/31/2011 $46,338,000,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.03
9 12/31/2015 $0.03
10 12/31/2014 $0.03
11 12/31/2013 $0.04
12 12/31/2012 $0.04
13 12/31/2011 $0.04
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 9/30/2023 $1,300,000,000.00
2 6/30/2023 $1,300,000,000.00
3 3/31/2023 $1,200,000,000.00
4 12/31/2022 $1,200,000,000.00
5 9/30/2022 $1,200,000,000.00
6 6/30/2022 $1,200,000,000.00
7 3/31/2022 $1,400,000,000.00
8 12/31/2021 $1,500,000,000.00
9 9/30/2021 $1,500,000,000.00
10 6/30/2021 $1,400,000,000.00
11 3/31/2021 $1,400,000,000.00
12 12/31/2020 $1,400,000,000.00
13 9/30/2020 $1,300,000,000.00
14 6/30/2020 $1,200,000,000.00
15 3/31/2020 $1,300,000,000.00
16 12/31/2019 $1,300,000,000.00
17 9/30/2019 $1,200,000,000.00
18 6/30/2019 $1,200,000,000.00
19 3/31/2019 $1,000,000,000.00
20 12/31/2018 $1,000,000,000.00
21 9/30/2018 $1,000,000,000.00
22 6/30/2018 $1,000,000,000.00
23 3/31/2018 $1,000,000,000.00
24 12/31/2017 $1,000,000,000.00
25 9/30/2017 $1,500,000,000.00
26 6/30/2017 $1,500,000,000.00
27 3/31/2017 $2,000,000,000.00
28 12/31/2016 $3,000,000,000.00
29 9/30/2016 $3,000,000,000.00
30 3/31/2016 $3,000,000,000.00
31 12/31/2015 $3,500,000,000.00
32 12/31/2014 $4,000,000,000.00
33 6/30/2014 $5,000,000,000.00
34 3/31/2014 $5,000,000,000.00
35 12/31/2013 $5,000,000,000.00
36 9/30/2013 $5,000,000,000.00
37 6/30/2013 $5,000,000,000.00
38 3/31/2013 $5,000,000,000.00
39 12/31/2012 $5,000,000,000.00
40 9/30/2012 $4,000,000,000.00
41 6/30/2012 $4,000,000,000.00
42 3/31/2012 $4,000,000,000.00
43 12/31/2011 $4,000,000,000.00
44 12/31/2010 $4,000,000,000.00
Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2023 $188,000,000.00
2 9/30/2023 $151,000,000.00
3 6/30/2023 $121,000,000.00
4 3/31/2023 $72,000,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $74,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $80,000,000.00
9 12/31/2021 $665,000,000.00
10 9/30/2021 $117,000,000.00
11 6/30/2021 $137,000,000.00
12 3/31/2021 $401,000,000.00
13 12/31/2020 $1,756,000,000.00
14 9/30/2020 $1,484,000,000.00
15 6/30/2020 $748,000,000.00
16 3/31/2020 $432,000,000.00
17 12/31/2019 $1,474,000,000.00
18 9/30/2019 $959,000,000.00
19 6/30/2019 $468,000,000.00
20 3/31/2019 $130,000,000.00
21 12/31/2018 $421,000,000.00
22 9/30/2018 $69,000,000.00
23 6/30/2018 $102,000,000.00
24 3/31/2018 $170,000,000.00
25 12/31/2017 $778,000,000.00
26 9/30/2017 $626,000,000.00
27 6/30/2017 $413,000,000.00
28 12/31/2016 $949,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $1,393,000,000.00
2 9/30/2023 $1,016,000,000.00
3 6/30/2023 $692,000,000.00
4 3/31/2023 $331,000,000.00
5 12/31/2022 $1,556,000,000.00
6 9/30/2022 $1,132,000,000.00
7 6/30/2022 $414,000,000.00
8 3/31/2022 $311,000,000.00
9 12/31/2021 $1,490,000,000.00
10 9/30/2021 $1,012,000,000.00
11 6/30/2021 $340,000,000.00
12 3/31/2021 $270,000,000.00
13 12/31/2020 $1,217,000,000.00
14 9/30/2020 $238,000,000.00
15 6/30/2020 $299,000,000.00
16 3/31/2020 $328,000,000.00
17 12/31/2019 $1,516,000,000.00
18 9/30/2019 $1,171,000,000.00
19 6/30/2019 $793,000,000.00
20 3/31/2019 $359,000,000.00
21 12/31/2018 $1,545,000,000.00
22 9/30/2018 $1,170,000,000.00
23 6/30/2018 $411,000,000.00
24 3/31/2018 $381,000,000.00
25 12/31/2017 $1,608,000,000.00
26 9/30/2017 $1,222,000,000.00
27 6/30/2017 $432,000,000.00
28 3/31/2017 $373,000,000.00
29 12/31/2016 $1,632,000,000.00
30 9/30/2016 $403,000,000.00
31 6/30/2016 $823,000,000.00
32 3/31/2016 $390,000,000.00
33 12/31/2015 $1,547,000,000.00
34 9/30/2015 $1,176,000,000.00
35 6/30/2015 $393,000,000.00
36 3/31/2015 $392,000,000.00
37 12/31/2014 $1,844,000,000.00
38 9/30/2014 $1,360,000,000.00
39 6/30/2014 $918,000,000.00
40 3/31/2014 $458,000,000.00
41 12/31/2013 $1,888,000,000.00
42 9/30/2013 $458,000,000.00
43 6/30/2013 $480,000,000.00
44 3/31/2013 $449,000,000.00
45 12/31/2012 $2,164,000,000.00
46 9/30/2012 $605,000,000.00
47 6/30/2012 $591,000,000.00
48 3/31/2012 $503,000,000.00
49 12/31/2011 $2,268,000,000.00
50 9/30/2011 $1,659,000,000.00
51 6/30/2011 $627,000,000.00
52 3/31/2011 $397,000,000.00
53 12/31/2010 $1,645,000,000.00
54 12/31/2009 $1,415,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $798,000,000.00
2 9/30/2023 $692,000,000.00
3 6/30/2023 $703,000,000.00
4 3/31/2023 $724,000,000.00
5 12/31/2022 $649,000,000.00
6 9/30/2022 $557,000,000.00
7 6/30/2022 $612,000,000.00
8 3/31/2022 $644,000,000.00
9 12/31/2021 $700,000,000.00
10 9/30/2021 $735,000,000.00
11 6/30/2021 $751,000,000.00
12 3/31/2021 $724,000,000.00
13 12/31/2020 $758,000,000.00
14 9/30/2020 $719,000,000.00
15 6/30/2020 $680,000,000.00
16 3/31/2020 $651,000,000.00
17 12/31/2019 $704,000,000.00
18 9/30/2019 $697,000,000.00
19 6/30/2019 $751,000,000.00
20 3/31/2019 $763,000,000.00
21 12/31/2018 $854,000,000.00
22 9/30/2018 $859,000,000.00
23 6/30/2018 $874,000,000.00
24 3/31/2018 $951,000,000.00
25 12/31/2017 $932,000,000.00
26 9/30/2017 $988,000,000.00
27 6/30/2017 $1,088,000,000.00
28 3/31/2017 $1,021,000,000.00
29 12/31/2016 $1,023,000,000.00
30 9/30/2016 $1,115,000,000.00
31 6/30/2016 $1,133,000,000.00
32 3/31/2016 $1,239,000,000.00
33 12/31/2015 $1,235,000,000.00
34 9/30/2015 $1,289,000,000.00
35 6/30/2015 $1,385,000,000.00
36 3/31/2015 $1,403,000,000.00
37 12/31/2014 $1,511,000,000.00
38 9/30/2014 $1,619,000,000.00
39 6/30/2014 $1,737,000,000.00
40 3/31/2014 $1,780,000,000.00
41 12/31/2013 $1,794,000,000.00
42 9/30/2013 $1,893,000,000.00
43 6/30/2013 $1,900,000,000.00
44 3/31/2013 $1,980,000,000.00
45 12/31/2012 $1,948,000,000.00
46 9/30/2012 $1,961,000,000.00
47 6/30/2012 $1,928,000,000.00
48 3/31/2012 $1,903,000,000.00
49 12/31/2011 $1,767,000,000.00
50 12/31/2010 $2,321,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $687,000,000.00
2 9/30/2023 $-45,046,000,000.00
3 6/30/2023 $-1,081,000,000.00
4 3/31/2023 $15,766,000,000.00
5 12/31/2022 $137,763,000,000.00
6 9/30/2022 $71,568,000,000.00
7 6/30/2022 $70,445,000,000.00
8 3/31/2022 $58,354,000,000.00
9 12/31/2021 $17,272,000,000.00
10 9/30/2021 $67,866,000,000.00
11 6/30/2021 $44,614,000,000.00
12 3/31/2021 $33,255,000,000.00
13 12/31/2020 $233,595,000,000.00
14 9/30/2020 $236,032,000,000.00
15 6/30/2020 $227,723,000,000.00
16 3/31/2020 $191,358,000,000.00
17 12/31/2019 $42,933,000,000.00
18 12/31/2018 $44,528,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-8,459,000,000.00
2 9/30/2023 $30,007,000,000.00
3 6/30/2023 $42,717,000,000.00
4 3/31/2023 $-3,073,000,000.00
5 12/31/2022 $-79,455,000,000.00
6 9/30/2022 $-26,822,000,000.00
7 6/30/2022 $-43,301,000,000.00
8 3/31/2022 $-34,523,000,000.00
9 12/31/2021 $-124,905,000,000.00
10 9/30/2021 $-112,069,000,000.00
11 6/30/2021 $-78,111,000,000.00
12 3/31/2021 $-40,934,000,000.00
13 12/31/2020 $-95,312,000,000.00
14 9/30/2020 $-83,200,000,000.00
15 6/30/2020 $-91,689,000,000.00
16 3/31/2020 $-72,857,000,000.00
17 12/31/2019 $-23,374,000,000.00
18 12/31/2018 $-73,118,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-73,416,000,000.00
2 9/30/2023 $-68,750,000,000.00
3 6/30/2023 $-84,544,000,000.00
4 3/31/2023 $-30,485,000,000.00
5 12/31/2022 $25,069,000,000.00
6 9/30/2022 $-4,170,000,000.00
7 6/30/2022 $-3,269,000,000.00
8 3/31/2022 $-13,544,000,000.00
9 12/31/2021 $61,249,000,000.00
10 9/30/2021 $59,185,000,000.00
11 6/30/2021 $23,563,000,000.00
12 3/31/2021 $23,198,000,000.00
13 12/31/2020 $-20,621,000,000.00
14 9/30/2020 $-22,254,000,000.00
15 6/30/2020 $-19,208,000,000.00
16 3/31/2020 $-25,533,000,000.00
17 12/31/2019 $-12,837,000,000.00
18 12/31/2018 $36,952,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $9,228,000,000.00
2 9/30/2023 $11,067,000,000.00
3 6/30/2023 $7,521,000,000.00
4 3/31/2023 $4,606,000,000.00
5 12/31/2022 $14,845,000,000.00
6 9/30/2022 $12,332,000,000.00
7 6/30/2022 $8,853,000,000.00
8 3/31/2022 $4,306,000,000.00
9 12/31/2021 $21,952,000,000.00
10 9/30/2021 $4,644,000,000.00
11 6/30/2021 $6,193,000,000.00
12 3/31/2021 $7,942,000,000.00
13 12/31/2020 $4,309,000,000.00
14 9/30/2020 $3,230,000,000.00
15 6/30/2020 $3,592,000,000.00
16 3/31/2020 $2,536,000,000.00
17 12/31/2019 $19,401,000,000.00
18 9/30/2019 $4,913,000,000.00
19 6/30/2019 $4,799,000,000.00
20 3/31/2019 $4,710,000,000.00
21 12/31/2018 $18,045,000,000.00
22 9/30/2018 $4,622,000,000.00
23 6/30/2018 $9,110,000,000.00
24 3/31/2018 $4,620,000,000.00
25 12/31/2017 $-6,798,000,000.00
26 9/30/2017 $12,095,000,000.00
27 6/30/2017 $3,872,000,000.00
28 3/31/2017 $4,090,000,000.00
29 12/31/2016 $14,912,000,000.00
30 9/30/2016 $3,840,000,000.00
31 6/30/2016 $3,998,000,000.00
32 3/31/2016 $3,501,000,000.00
33 12/31/2015 $3,335,000,000.00
34 9/30/2015 $4,291,000,000.00
35 6/30/2015 $4,846,000,000.00
36 3/31/2015 $4,770,000,000.00
37 12/31/2014 $7,310,000,000.00
38 9/30/2014 $2,841,000,000.00
39 6/30/2014 $181,000,000.00
40 3/31/2014 $3,943,000,000.00
41 12/31/2013 $13,673,000,000.00
42 9/30/2013 $11,217,000,000.00
43 6/30/2013 $4,182,000,000.00
44 3/31/2013 $3,808,000,000.00
45 12/31/2012 $1,196,000,000.00
46 9/30/2012 $468,000,000.00
47 6/30/2012 $2,946,000,000.00
48 3/31/2012 $2,931,000,000.00
49 12/31/2011 $11,067,000,000.00
50 9/30/2011 $3,771,000,000.00
51 6/30/2011 $3,341,000,000.00
52 3/31/2011 $2,999,000,000.00
53 12/31/2010 $1,309,000,000.00
54 9/30/2010 $2,168,000,000.00
55 6/30/2010 $2,697,000,000.00
56 3/31/2010 $4,428,000,000.00
57 12/31/2009 $-1,606,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $153,000,000.00
2 9/30/2023 $122,000,000.00
3 6/30/2023 $81,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $68,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $73,000,000.00
10 9/30/2021 $67,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $40,000,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 $-6,000,000.00
16 3/31/2020 $-6,000,000.00
17 12/31/2019 $66,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $35,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $35,000,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $48,000,000.00
24 3/31/2018 $22,000,000.00
25 12/31/2017 $60,000,000.00
26 9/30/2017 $41,000,000.00
27 6/30/2017 $32,000,000.00
28 3/31/2017 $10,000,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $48,000,000.00
31 6/30/2016 $31,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $18,000,000.00
36 3/31/2015 $42,000,000.00
37 12/31/2014 $38,000,000.00
38 9/30/2014 $59,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $45,000,000.00
41 12/31/2013 $50,000,000.00
42 9/30/2013 $177,000,000.00
43 6/30/2013 $126,000,000.00
44 3/31/2013 $90,000,000.00
45 12/31/2012 $28,000,000.00
46 9/30/2012 $25,000,000.00
47 6/30/2012 $166,000,000.00
48 3/31/2012 $126,000,000.00
49 12/31/2011 $148,000,000.00
50 9/30/2011 $106,000,000.00
51 6/30/2011 $134,000,000.00
52 3/31/2011 $72,000,000.00
53 12/31/2010 $281,000,000.00
54 9/30/2010 $59,000,000.00
55 6/30/2010 $28,000,000.00
56 3/31/2010 $32,000,000.00
57 12/31/2009 $95,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $7,850,000,000.00
2 9/30/2023 $10,048,000,000.00
3 6/30/2023 $6,888,000,000.00
4 3/31/2023 $4,295,000,000.00
5 12/31/2022 $13,700,000,000.00
6 9/30/2022 $11,449,000,000.00
7 6/30/2022 $4,274,000,000.00
8 3/31/2022 $4,002,000,000.00
9 12/31/2021 $20,758,000,000.00
10 9/30/2021 $4,352,000,000.00
11 6/30/2021 $13,483,000,000.00
12 3/31/2021 $7,584,000,000.00
13 12/31/2020 $9,879,000,000.00
14 9/30/2020 $6,190,000,000.00
15 6/30/2020 $1,052,000,000.00
16 3/31/2020 $2,210,000,000.00
17 12/31/2019 $18,171,000,000.00
18 9/30/2019 $13,522,000,000.00
19 6/30/2019 $8,842,000,000.00
20 3/31/2019 $4,389,000,000.00
21 12/31/2018 $16,671,000,000.00
22 9/30/2018 $4,301,000,000.00
23 6/30/2018 $8,430,000,000.00
24 3/31/2018 $4,297,000,000.00
25 12/31/2017 $-8,048,000,000.00
26 9/30/2017 $11,046,000,000.00
27 6/30/2017 $3,504,000,000.00
28 3/31/2017 $3,734,000,000.00
29 12/31/2016 $13,640,000,000.00
30 9/30/2016 $3,562,000,000.00
31 6/30/2016 $3,623,000,000.00
32 3/31/2016 $3,251,000,000.00
33 12/31/2015 $16,249,000,000.00
34 9/30/2015 $4,061,000,000.00
35 6/30/2015 $9,160,000,000.00
36 3/31/2015 $4,580,000,000.00
37 12/31/2014 $6,688,000,000.00
38 9/30/2014 $2,667,000,000.00
39 6/30/2014 $3,836,000,000.00
40 3/31/2014 $3,757,000,000.00
41 12/31/2013 $13,202,000,000.00
42 9/30/2013 $10,877,000,000.00
43 6/30/2013 $4,090,000,000.00
44 3/31/2013 $3,732,000,000.00
45 12/31/2012 $7,349,000,000.00
46 9/30/2012 $6,190,000,000.00
47 6/30/2012 $5,741,000,000.00
48 3/31/2012 $2,873,000,000.00
49 12/31/2011 $10,855,000,000.00
50 9/30/2011 $9,930,000,000.00
51 6/30/2011 $3,270,000,000.00
52 3/31/2011 $2,960,000,000.00
53 12/31/2010 $10,503,000,000.00
54 12/31/2009 $-9,246,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $7,907,000,000.00
2 9/30/2023 $10,090,000,000.00
3 6/30/2023 $6,914,000,000.00
4 3/31/2023 $4,306,000,000.00
5 12/31/2022 $13,741,000,000.00
6 9/30/2022 $11,479,000,000.00
7 6/30/2022 $8,295,000,000.00
8 3/31/2022 $4,010,000,000.00
9 12/31/2021 $20,789,000,000.00
10 9/30/2021 $4,360,000,000.00
11 6/30/2021 $5,907,000,000.00
12 3/31/2021 $7,591,000,000.00
13 12/31/2020 $9,909,000,000.00
14 9/30/2020 $6,211,000,000.00
15 6/30/2020 $3,276,000,000.00
16 3/31/2020 $2,217,000,000.00
17 12/31/2019 $18,204,000,000.00
18 9/30/2019 $13,546,000,000.00
19 6/30/2019 $4,453,000,000.00
20 3/31/2019 $4,389,000,000.00
21 12/31/2018 $16,671,000,000.00
22 9/30/2018 $12,721,000,000.00
23 6/30/2018 $8,430,000,000.00
24 3/31/2018 $4,297,000,000.00
25 12/31/2017 $-8,048,000,000.00
26 9/30/2017 $11,046,000,000.00
27 6/30/2017 $7,238,000,000.00
28 3/31/2017 $3,734,000,000.00
29 12/31/2016 $13,640,000,000.00
30 9/30/2016 $10,437,000,000.00
31 6/30/2016 $3,623,000,000.00
32 3/31/2016 $3,251,000,000.00
33 12/31/2015 $16,249,000,000.00
34 9/30/2015 $13,221,000,000.00
35 6/30/2015 $4,580,000,000.00
36 3/31/2015 $4,580,000,000.00
37 12/31/2014 $6,689,000,000.00
38 9/30/2014 $2,669,000,000.00
39 6/30/2014 $3,836,000,000.00
40 3/31/2014 $3,757,000,000.00
41 12/31/2013 $13,203,000,000.00
42 9/30/2013 $10,879,000,000.00
43 6/30/2013 $7,823,000,000.00
44 3/31/2013 $3,732,000,000.00
45 12/31/2012 $7,360,000,000.00
46 9/30/2012 $6,200,000,000.00
47 6/30/2012 $5,749,000,000.00
48 3/31/2012 $2,877,000,000.00
49 12/31/2011 $10,872,000,000.00
50 9/30/2011 $9,942,000,000.00
51 6/30/2011 $6,238,000,000.00
52 3/31/2011 $2,961,000,000.00
53 12/31/2010 $10,505,000,000.00
54 12/31/2009 $-8,706,000,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 12/31/2023 $112,089,000,000.00
2 9/30/2023 $104,061,000,000.00
3 6/30/2023 $109,844,000,000.00
4 3/31/2023 $123,969,000,000.00
5 12/31/2022 $122,655,000,000.00
6 9/30/2022 $135,514,000,000.00
7 6/30/2022 $147,214,000,000.00
8 3/31/2022 $153,666,000,000.00
9 12/31/2021 $158,552,000,000.00
10 9/30/2021 $145,103,000,000.00
11 6/30/2021 $149,373,000,000.00
12 3/31/2021 $138,192,000,000.00
13 12/31/2020 $126,942,000,000.00
14 9/30/2020 $121,183,000,000.00
15 6/30/2020 $115,386,000,000.00
16 3/31/2020 $113,371,000,000.00
17 12/31/2019 $98,811,000,000.00
18 9/30/2019 $99,731,000,000.00
19 6/30/2019 $95,659,000,000.00
20 3/31/2019 $101,354,000,000.00
21 12/31/2018 $105,836,000,000.00
22 9/30/2018 $111,446,000,000.00
23 6/30/2018 $117,473,000,000.00
24 3/31/2018 $125,332,000,000.00
25 12/31/2017 $126,880,000,000.00
26 9/30/2017 $127,220,000,000.00
27 6/30/2017 $126,253,000,000.00
28 3/31/2017 $129,436,000,000.00
29 12/31/2016 $136,698,000,000.00
30 9/30/2016 $141,899,000,000.00
31 6/30/2016 $140,145,000,000.00
32 3/31/2016 $138,153,000,000.00
33 12/31/2015 $139,249,000,000.00
34 9/30/2015 $141,425,000,000.00
35 6/30/2015 $135,013,000,000.00
36 3/31/2015 $136,568,000,000.00
37 12/31/2014 $128,958,000,000.00
38 9/30/2014 $128,243,000,000.00
39 6/30/2014 $130,653,000,000.00
40 3/31/2014 $135,632,000,000.00
41 12/31/2013 $128,399,000,000.00
42 9/30/2013 $130,273,000,000.00
43 6/30/2013 $124,141,000,000.00
44 3/31/2013 $124,487,000,000.00
45 12/31/2012 $129,657,000,000.00
46 9/30/2012 $133,981,000,000.00
47 6/30/2012 $120,324,000,000.00
48 3/31/2012 $122,305,000,000.00
49 12/31/2011 $119,437,000,000.00
50 12/31/2010 $78,268,000,000.00
Financials: NoninterestBearingDepositLiabilitiesForeign
Date Value
1 12/31/2023 $88,988,000,000.00
2 9/30/2023 $84,663,000,000.00
3 6/30/2023 $91,899,000,000.00
4 3/31/2023 $90,404,000,000.00
5 12/31/2022 $95,182,000,000.00
6 9/30/2022 $98,904,000,000.00
7 6/30/2022 $100,266,000,000.00
8 3/31/2022 $98,579,000,000.00
9 12/31/2021 $97,270,000,000.00
10 9/30/2021 $94,016,000,000.00
11 6/30/2021 $101,723,000,000.00
12 3/31/2021 $101,662,000,000.00
13 12/31/2020 $100,543,000,000.00
14 9/30/2020 $94,208,000,000.00
15 6/30/2020 $87,479,000,000.00
16 3/31/2020 $85,439,000,000.00
17 12/31/2019 $85,692,000,000.00
18 9/30/2019 $82,723,000,000.00
19 6/30/2019 $82,750,000,000.00
20 3/31/2019 $80,594,000,000.00
21 12/31/2018 $80,648,000,000.00
22 9/30/2018 $83,200,000,000.00
23 6/30/2018 $86,241,000,000.00
24 3/31/2018 $90,477,000,000.00
25 12/31/2017 $87,440,000,000.00
26 9/30/2017 $84,178,000,000.00
27 6/30/2017 $83,046,000,000.00
28 3/31/2017 $79,063,000,000.00
29 12/31/2016 $77,616,000,000.00
30 9/30/2016 $75,956,000,000.00
31 6/30/2016 $76,574,000,000.00
32 3/31/2016 $77,865,000,000.00
33 12/31/2015 $71,577,000,000.00
34 9/30/2015 $73,188,000,000.00
35 6/30/2015 $72,629,000,000.00
36 3/31/2015 $71,653,000,000.00
37 12/31/2014 $70,925,000,000.00
38 9/30/2014 $71,228,000,000.00
39 6/30/2014 $73,991,000,000.00
40 3/31/2014 $69,263,000,000.00
41 12/31/2013 $69,406,000,000.00
42 9/30/2013 $66,028,000,000.00
43 6/30/2013 $63,793,000,000.00
44 3/31/2013 $65,542,000,000.00
45 12/31/2012 $65,024,000,000.00
46 9/30/2012 $63,792,000,000.00
47 6/30/2012 $59,745,000,000.00
48 3/31/2012 $60,691,000,000.00
49 12/31/2011 $57,357,000,000.00
50 12/31/2010 $55,066,000,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $56,366,000,000.00
2 9/30/2023 $40,370,000,000.00
3 6/30/2023 $26,859,000,000.00
4 3/31/2023 $13,289,000,000.00
5 12/31/2022 $51,292,000,000.00
6 9/30/2022 $38,307,000,000.00
7 6/30/2022 $25,558,000,000.00
8 3/31/2022 $13,165,000,000.00
9 12/31/2021 $48,193,000,000.00
10 9/30/2021 $11,777,000,000.00
11 6/30/2021 $11,471,000,000.00
12 3/31/2021 $11,413,000,000.00
13 12/31/2020 $44,374,000,000.00
14 9/30/2020 $31,973,000,000.00
15 6/30/2020 $10,460,000,000.00
16 3/31/2020 $10,643,000,000.00
17 12/31/2019 $42,002,000,000.00
18 9/30/2019 $31,548,000,000.00
19 6/30/2019 $21,084,000,000.00
20 3/31/2019 $10,584,000,000.00
21 12/31/2018 $41,841,000,000.00
22 9/30/2018 $10,311,000,000.00
23 6/30/2018 $10,712,000,000.00
24 3/31/2018 $10,925,000,000.00
25 12/31/2017 $41,237,000,000.00
26 9/30/2017 $31,900,000,000.00
27 6/30/2017 $20,983,000,000.00
28 3/31/2017 $10,477,000,000.00
29 12/31/2016 $10,120,000,000.00
30 9/30/2016 $31,296,000,000.00
31 6/30/2016 $10,369,000,000.00
32 3/31/2016 $10,523,000,000.00
33 12/31/2015 $43,615,000,000.00
34 9/30/2015 $10,669,000,000.00
35 6/30/2015 $10,928,000,000.00
36 3/31/2015 $10,884,000,000.00
37 12/31/2014 $55,051,000,000.00
38 9/30/2014 $12,955,000,000.00
39 6/30/2014 $15,521,000,000.00
40 3/31/2014 $12,149,000,000.00
41 12/31/2013 $48,408,000,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $23,562,000,000.00
2 9/30/2023 $19,946,000,000.00
3 6/30/2023 $13,635,000,000.00
4 3/31/2023 $8,099,000,000.00
5 12/31/2022 $26,670,000,000.00
6 9/30/2022 $21,934,000,000.00
7 6/30/2022 $7,674,000,000.00
8 3/31/2022 $8,315,000,000.00
9 12/31/2021 $29,390,000,000.00
10 9/30/2021 $6,756,000,000.00
11 6/30/2021 $16,436,000,000.00
12 3/31/2021 $9,161,000,000.00
13 12/31/2020 $30,750,000,000.00
14 9/30/2020 $24,734,000,000.00
15 6/30/2020 $17,925,000,000.00
16 3/31/2020 $9,239,000,000.00
17 12/31/2019 $26,939,000,000.00
18 9/30/2019 $20,558,000,000.00
19 6/30/2019 $6,808,000,000.00
20 3/31/2019 $6,817,000,000.00
21 12/31/2018 $26,292,000,000.00
22 9/30/2018 $6,587,000,000.00
23 6/30/2018 $14,504,000,000.00
24 3/31/2018 $7,700,000,000.00
25 12/31/2017 $27,383,000,000.00
26 9/30/2017 $6,731,000,000.00
27 6/30/2017 $6,897,000,000.00
28 3/31/2017 $7,411,000,000.00
29 12/31/2016 $24,771,000,000.00
30 9/30/2016 $18,921,000,000.00
31 6/30/2016 $12,640,000,000.00
32 3/31/2016 $6,328,000,000.00
33 12/31/2015 $29,724,000,000.00
34 9/30/2015 $22,731,000,000.00
35 6/30/2015 $15,812,000,000.00
36 3/31/2015 $8,164,000,000.00
37 12/31/2014 $29,226,000,000.00
38 9/30/2014 $7,502,000,000.00
39 6/30/2014 $15,761,000,000.00
40 3/31/2014 $8,365,000,000.00
41 12/31/2013 $29,931,000,000.00
42 9/30/2013 $6,393,000,000.00
43 6/30/2013 $17,424,000,000.00
44 3/31/2013 $8,618,000,000.00
45 12/31/2012 $22,570,000,000.00
46 9/30/2012 $2,038,000,000.00
47 6/30/2012 $7,049,000,000.00
48 3/31/2012 $7,459,000,000.00
49 12/31/2011 $29,906,000,000.00
50 9/30/2011 $8,717,000,000.00
51 6/30/2011 $8,474,000,000.00
52 3/31/2011 $7,624,000,000.00
53 12/31/2010 $32,237,000,000.00
54 12/31/2009 $31,789,000,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $689,362,000,000.00
2 12/31/2022 $657,221,000,000.00
3 9/30/2022 $645,960,000,000.00
4 6/30/2022 $657,333,000,000.00
5 3/31/2022 $659,669,000,000.00
6 12/31/2021 $667,767,000,000.00
7 9/30/2021 $664,764,000,000.00
8 6/30/2021 $676,834,000,000.00
9 3/31/2021 $665,988,000,000.00
10 12/31/2020 $675,883,000,000.00
11 9/30/2020 $666,911,000,000.00
12 6/30/2020 $685,292,000,000.00
13 3/31/2020 $721,020,000,000.00
14 12/31/2019 $699,483,000,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2023 $20.00
2 9/30/2023 $20.00
3 6/30/2023 $20.00
4 3/31/2023 $20.00
5 12/31/2022 $20.00
6 9/30/2022 $20.00
7 6/30/2022 $20.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $2,508,000,000.00
2 9/30/2023 $1,813,000,000.00
3 6/30/2023 $1,193,000,000.00
4 3/31/2023 $598,000,000.00
5 12/31/2022 $2,320,000,000.00
6 9/30/2022 $557,000,000.00
7 6/30/2022 $619,000,000.00
8 3/31/2022 $543,000,000.00
9 12/31/2021 $2,314,000,000.00
10 9/30/2021 $1,694,000,000.00
11 6/30/2021 $558,000,000.00
12 3/31/2021 $576,000,000.00
13 12/31/2020 $2,333,000,000.00
14 9/30/2020 $1,702,000,000.00
15 6/30/2020 $1,127,000,000.00
16 3/31/2020 $565,000,000.00
17 12/31/2019 $2,328,000,000.00
18 9/30/2019 $580,000,000.00
19 6/30/2019 $569,000,000.00
20 3/31/2019 $564,000,000.00
21 12/31/2018 $2,324,000,000.00
22 9/30/2018 $1,728,000,000.00
23 6/30/2018 $1,163,000,000.00
24 3/31/2018 $593,000,000.00
25 12/31/2017 $2,453,000,000.00
26 9/30/2017 $1,832,000,000.00
27 6/30/2017 $604,000,000.00
28 3/31/2017 $620,000,000.00
29 12/31/2016 $2,542,000,000.00
30 9/30/2016 $1,917,000,000.00
31 6/30/2016 $642,000,000.00
32 3/31/2016 $651,000,000.00
33 12/31/2015 $2,878,000,000.00
34 9/30/2015 $2,168,000,000.00
35 6/30/2015 $737,000,000.00
36 3/31/2015 $709,000,000.00
37 12/31/2014 $3,178,000,000.00
38 9/30/2014 $804,000,000.00
39 6/30/2014 $819,000,000.00
40 3/31/2014 $805,000,000.00
41 12/31/2013 $3,165,000,000.00
42 9/30/2013 $763,000,000.00
43 6/30/2013 $1,606,000,000.00
44 3/31/2013 $844,000,000.00
45 12/31/2012 $3,266,000,000.00
46 9/30/2012 $2,451,000,000.00
47 6/30/2012 $1,605,000,000.00
48 3/31/2012 $799,000,000.00
49 12/31/2011 $3,310,000,000.00
50 9/30/2011 $2,517,000,000.00
51 6/30/2011 $1,657,000,000.00
52 3/31/2011 $825,000,000.00
53 12/31/2010 $3,331,000,000.00
54 12/31/2009 $3,697,000,000.00
Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2023 $1,728,000,000.00
2 9/30/2023 $1,806,000,000.00
3 6/30/2023 $1,862,000,000.00
4 3/31/2023 $1,959,000,000.00
5 12/31/2022 $2,151,000,000.00
6 9/30/2022 $2,089,000,000.00
7 6/30/2022 $2,193,000,000.00
8 3/31/2022 $2,343,000,000.00
9 12/31/2021 $1,871,000,000.00
10 9/30/2021 $2,063,000,000.00
11 6/30/2021 $2,073,000,000.00
12 3/31/2021 $2,012,000,000.00
13 12/31/2020 $2,655,000,000.00
14 9/30/2020 $2,299,000,000.00
15 6/30/2020 $1,859,000,000.00
16 3/31/2020 $1,813,000,000.00
17 12/31/2019 $1,456,000,000.00
18 9/30/2019 $1,385,000,000.00
19 6/30/2019 $1,376,000,000.00
20 3/31/2019 $1,391,000,000.00
21 12/31/2018 $1,367,000,000.00
22 12/31/2017 $1,258,000,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 12/31/2023 $-425,000,000.00
2 9/30/2023 $-344,000,000.00
3 6/30/2023 $-290,000,000.00
4 3/31/2023 $-194,000,000.00
5 12/31/2022 $291,000,000.00
6 9/30/2022 $244,000,000.00
7 6/30/2022 $315,000,000.00
8 3/31/2022 $474,000,000.00
9 12/31/2021 $-788,000,000.00
10 9/30/2021 $-13,000,000.00
11 6/30/2021 $44,000,000.00
12 3/31/2021 $-626,000,000.00
13 12/31/2020 $1,446,000,000.00
14 9/30/2020 $1,094,000,000.00
15 6/30/2020 $113,000,000.00
16 3/31/2020 $557,000,000.00
17 12/31/2019 $92,000,000.00
18 9/30/2019 $9,000,000.00
19 6/30/2019 $-15,000,000.00
20 3/31/2019 $24,000,000.00
21 12/31/2018 $113,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $842,000,000.00
2 12/31/2022 $852,000,000.00
3 12/31/2021 $872,000,000.00
4 12/31/2020 $1,054,000,000.00
5 12/31/2019 $1,084,000,000.00
6 9/30/2019 $812,000,000.00
7 6/30/2019 $537,000,000.00
8 3/31/2019 $270,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $2,974,000,000.00
2 9/30/2023 $2,974,000,000.00
3 6/30/2023 $3,016,000,000.00
4 3/31/2023 $3,029,000,000.00
5 12/31/2022 $3,076,000,000.00
6 9/30/2022 $3,118,000,000.00
7 6/30/2022 $3,000,000,000.00
8 3/31/2022 $3,100,000,000.00
9 12/31/2021 $3,100,000,000.00
10 9/30/2021 $3,000,000,000.00
11 6/30/2021 $3,000,000,000.00
12 3/31/2021 $3,100,000,000.00
13 12/31/2020 $3,100,000,000.00
14 9/30/2020 $3,100,000,000.00
15 6/30/2020 $3,200,000,000.00
16 3/31/2020 $3,200,000,000.00
17 12/31/2019 $3,300,000,000.00
18 9/30/2019 $3,275,000,000.00
19 6/30/2019 $3,102,000,000.00
20 3/31/2019 $4,100,000,000.00
21 12/31/2018 $3,300,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $714,000,000.00
2 12/31/2022 $725,000,000.00
3 12/31/2021 $806,000,000.00
4 12/31/2020 $814,000,000.00
5 12/31/2019 $942,000,000.00
6 9/30/2019 $701,000,000.00
7 6/30/2019 $486,000,000.00
8 3/31/2019 $234,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $2,801,000,000.00
2 9/30/2023 $2,787,000,000.00
3 6/30/2023 $2,827,000,000.00
4 3/31/2023 $2,855,000,000.00
5 12/31/2022 $2,892,000,000.00
6 9/30/2022 $2,932,000,000.00
7 6/30/2022 $2,800,000,000.00
8 3/31/2022 $2,900,000,000.00
9 12/31/2021 $2,900,000,000.00
10 9/30/2021 $2,800,000,000.00
11 6/30/2021 $2,800,000,000.00
12 3/31/2021 $2,900,000,000.00
13 12/31/2020 $2,800,000,000.00
14 9/30/2020 $2,900,000,000.00
15 6/30/2020 $2,900,000,000.00
16 3/31/2020 $2,900,000,000.00
17 12/31/2019 $3,100,000,000.00
18 9/30/2019 $3,000,000,000.00
19 6/30/2019 $2,900,000,000.00
20 3/31/2019 $4,100,000,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2023 $323,000,000.00
2 12/31/2022 $499,000,000.00
3 12/31/2021 $206,000,000.00
4 12/31/2020 $165,000,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $95,963,000,000.00
2 9/30/2023 $96,824,000,000.00
3 6/30/2023 $102,972,000,000.00
4 3/31/2023 $103,522,000,000.00
5 12/31/2022 $103,743,000,000.00
6 9/30/2022 $132,809,000,000.00
7 6/30/2022 $134,797,000,000.00
8 3/31/2022 $146,128,000,000.00
9 12/31/2021 $101,551,000,000.00
10 9/30/2021 $123,947,000,000.00
11 6/30/2021 $116,089,000,000.00
12 3/31/2021 $109,433,000,000.00
13 12/31/2020 $110,683,000,000.00
14 9/30/2020 $107,150,000,000.00
15 6/30/2020 $108,106,000,000.00
16 3/31/2020 $112,873,000,000.00
17 12/31/2019 $107,709,000,000.00
18 9/30/2019 $107,933,000,000.00
19 6/30/2019 $115,359,000,000.00
20 3/31/2019 $110,483,000,000.00
21 12/31/2018 $109,273,000,000.00
22 9/30/2018 $111,268,000,000.00
23 6/30/2018 $109,827,000,000.00
24 3/31/2018 $105,882,000,000.00
25 12/31/2017 $105,160,000,000.00
26 9/30/2017 $130,312,000,000.00
27 6/30/2017 $131,647,000,000.00
28 3/31/2017 $126,627,000,000.00
29 12/31/2016 $128,008,000,000.00
30 9/30/2016 $116,515,000,000.00
31 6/30/2016 $124,495,000,000.00
32 3/31/2016 $121,621,000,000.00
33 12/31/2015 $125,002,000,000.00
34 9/30/2015 $132,832,000,000.00
35 6/30/2015 $135,929,000,000.00
36 3/31/2015 $136,040,000,000.00
37 12/31/2014 $122,122,000,000.00
38 9/30/2014 $127,147,000,000.00
39 6/30/2014 $130,329,000,000.00
40 3/31/2014 $125,591,000,000.00
41 12/31/2013 $125,266,000,000.00
42 9/30/2013 $127,308,000,000.00
43 6/30/2013 $133,348,000,000.00
44 3/31/2013 $142,736,000,000.00
45 12/31/2012 $145,660,000,000.00
46 9/30/2012 $141,873,000,000.00
47 6/30/2012 $142,181,000,000.00
48 3/31/2012 $147,180,000,000.00
49 12/31/2011 $148,911,000,000.00
50 12/31/2010 $163,778,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $2,254,000,000.00
2 9/30/2023 $793,000,000.00
3 6/30/2023 $962,000,000.00
4 3/31/2023 $836,000,000.00
5 12/31/2022 $-5,384,000,000.00
6 9/30/2022 $-6,358,000,000.00
7 6/30/2022 $-1,501,000,000.00
8 3/31/2022 $-4,277,000,000.00
9 12/31/2021 $-3,934,000,000.00
10 9/30/2021 $-2,538,000,000.00
11 6/30/2021 $-474,000,000.00
12 3/31/2021 $-1,785,000,000.00
13 12/31/2020 $3,585,000,000.00
14 9/30/2020 $3,683,000,000.00
15 6/30/2020 $3,965,000,000.00
16 3/31/2020 $3,128,000,000.00
17 12/31/2019 $1,985,000,000.00
18 9/30/2019 $2,145,000,000.00
19 6/30/2019 $703,000,000.00
20 3/31/2019 $1,135,000,000.00
21 12/31/2018 $-1,089,000,000.00
22 9/30/2018 $-2,161,000,000.00
23 6/30/2018 $-498,000,000.00
24 3/31/2018 $-1,058,000,000.00
25 12/31/2017 $-863,000,000.00
26 9/30/2017 $127,000,000.00
27 6/30/2017 $-27,000,000.00
28 3/31/2017 $220,000,000.00
29 12/31/2016 $108,000,000.00
30 9/30/2016 $-432,000,000.00
31 6/30/2016 $927,000,000.00
32 3/31/2016 $2,034,000,000.00
33 12/31/2015 $-964,000,000.00
34 9/30/2015 $167,000,000.00
35 6/30/2015 $-344,000,000.00
36 3/31/2015 $591,000,000.00
37 12/31/2014 $1,697,000,000.00
38 9/30/2014 $1,227,000,000.00
39 6/30/2014 $1,006,000,000.00
40 3/31/2014 $428,000,000.00
41 12/31/2013 $-2,237,000,000.00
42 9/30/2013 $-1,906,000,000.00
43 6/30/2013 $-2,043,000,000.00
44 3/31/2013 $134,000,000.00
45 12/31/2012 $632,000,000.00
46 9/30/2012 $776,000,000.00
47 6/30/2012 $564,000,000.00
48 3/31/2012 $-774,000,000.00
49 12/31/2011 $2,360,000,000.00
50 9/30/2011 $2,297,000,000.00
51 6/30/2011 $1,052,000,000.00
52 3/31/2011 $740,000,000.00
53 12/31/2010 $1,952,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $295,000,000.00
2 9/30/2023 $-72,000,000.00
3 6/30/2023 $240,000,000.00
4 3/31/2023 $104,000,000.00
5 12/31/2022 $-97,000,000.00
6 9/30/2022 $-37,000,000.00
7 6/30/2022 $-82,000,000.00
8 3/31/2022 $-171,000,000.00
9 12/31/2021 $-1,012,000,000.00
10 9/30/2021 $-936,000,000.00
11 6/30/2021 $-87,000,000.00
12 3/31/2021 $-714,000,000.00
13 12/31/2020 $55,000,000.00
14 9/30/2020 $-246,000,000.00
15 6/30/2020 $363,000,000.00
16 3/31/2020 $286,000,000.00
17 12/31/2019 $552,000,000.00
18 9/30/2019 $567,000,000.00
19 6/30/2019 $317,000,000.00
20 3/31/2019 $64,000,000.00
21 12/31/2018 $74,000,000.00
22 9/30/2018 $-415,000,000.00
23 6/30/2018 $-301,000,000.00
24 3/31/2018 $-88,000,000.00
25 12/31/2017 $1,019,000,000.00
26 9/30/2017 $176,000,000.00
27 6/30/2017 $147,000,000.00
28 3/31/2017 $12,000,000.00
29 12/31/2016 $48,000,000.00
30 9/30/2016 $-12,000,000.00
31 6/30/2016 $27,000,000.00
32 3/31/2016 $465,000,000.00
33 12/31/2015 $-43,000,000.00
34 9/30/2015 $-128,000,000.00
35 6/30/2015 $-578,000,000.00
36 3/31/2015 $90,000,000.00
37 12/31/2014 $1,170,000,000.00
38 9/30/2014 $106,000,000.00
39 6/30/2014 $144,000,000.00
40 3/31/2014 $33,000,000.00
41 12/31/2013 $-1,281,000,000.00
42 9/30/2013 $-953,000,000.00
43 6/30/2013 $-655,000,000.00
44 3/31/2013 $-254,000,000.00
45 12/31/2012 $988,000,000.00
46 9/30/2012 $7,000,000.00
47 6/30/2012 $-107,000,000.00
48 3/31/2012 $90,000,000.00
49 12/31/2011 $177,000,000.00
50 9/30/2011 $-180,000,000.00
51 6/30/2011 $-3,000,000.00
52 3/31/2011 $-37,000,000.00
53 12/31/2010 $644,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $752,000,000.00
2 9/30/2023 $-632,000,000.00
3 6/30/2023 $864,000,000.00
4 3/31/2023 $841,000,000.00
5 12/31/2022 $-2,471,000,000.00
6 9/30/2022 $-2,399,000,000.00
7 6/30/2022 $-1,630,000,000.00
8 3/31/2022 $-14,000,000.00
9 12/31/2021 $-2,525,000,000.00
10 9/30/2021 $-1,312,000,000.00
11 6/30/2021 $-751,000,000.00
12 3/31/2021 $-1,274,000,000.00
13 12/31/2020 $-250,000,000.00
14 9/30/2020 $-2,651,000,000.00
15 6/30/2020 $-3,548,000,000.00
16 3/31/2020 $-4,109,000,000.00
17 12/31/2019 $-321,000,000.00
18 9/30/2019 $-1,293,000,000.00
19 6/30/2019 $91,000,000.00
20 3/31/2019 $58,000,000.00
21 12/31/2018 $-2,362,000,000.00
22 9/30/2018 $-1,968,000,000.00
23 6/30/2018 $-2,867,000,000.00
24 3/31/2018 $1,120,000,000.00
25 12/31/2017 $-202,000,000.00
26 9/30/2017 $2,179,000,000.00
27 6/30/2017 $643,000,000.00
28 3/31/2017 $1,318,000,000.00
29 12/31/2016 $-2,802,000,000.00
30 9/30/2016 $-273,000,000.00
31 6/30/2016 $102,000,000.00
32 3/31/2016 $654,000,000.00
33 12/31/2015 $-5,499,000,000.00
34 9/30/2015 $-2,493,000,000.00
35 6/30/2015 $-2,210,000,000.00
36 3/31/2015 $-2,062,000,000.00
37 12/31/2014 $-4,946,000,000.00
38 9/30/2014 $-2,230,000,000.00
39 6/30/2014 $-509,000,000.00
40 3/31/2014 $-526,000,000.00
41 12/31/2013 $-2,329,000,000.00
42 9/30/2013 $506,000,000.00
43 6/30/2013 $-1,720,000,000.00
44 3/31/2013 $-676,000,000.00
45 12/31/2012 $721,000,000.00
46 9/30/2012 $1,245,000,000.00
47 6/30/2012 $-1,596,000,000.00
48 3/31/2012 $1,697,000,000.00
49 12/31/2011 $-3,524,000,000.00
50 9/30/2011 $-2,795,000,000.00
51 6/30/2011 $776,000,000.00
52 3/31/2011 $1,364,000,000.00
53 12/31/2010 $820,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $1,116,000,000.00
2 9/30/2023 $1,263,000,000.00
3 6/30/2023 $532,000,000.00
4 3/31/2023 $361,000,000.00
5 12/31/2022 $-2,623,000,000.00
6 9/30/2022 $-2,970,000,000.00
7 6/30/2022 $-2,207,000,000.00
8 3/31/2022 $-1,541,000,000.00
9 12/31/2021 $-1,492,000,000.00
10 9/30/2021 $-201,000,000.00
11 6/30/2021 $-173,000,000.00
12 3/31/2021 $-556,000,000.00
13 12/31/2020 $1,470,000,000.00
14 9/30/2020 $1,736,000,000.00
15 6/30/2020 $74,000,000.00
16 3/31/2020 $1,897,000,000.00
17 12/31/2019 $851,000,000.00
18 9/30/2019 $1,056,000,000.00
19 6/30/2019 $803,000,000.00
20 3/31/2019 $286,000,000.00
21 12/31/2018 $-30,000,000.00
22 9/30/2018 $-397,000,000.00
23 6/30/2018 $-323,000,000.00
24 3/31/2018 $-222,000,000.00
25 12/31/2017 $-138,000,000.00
26 12/31/2016 $57,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 12/31/2023 $-421,000,000.00
2 9/30/2023 $1,670,000,000.00
3 6/30/2023 $712,000,000.00
4 3/31/2023 $479,000,000.00
5 12/31/2022 $-3,606,000,000.00
6 9/30/2022 $-1,025,000,000.00
7 6/30/2022 $-2,908,000,000.00
8 3/31/2022 $-2,022,000,000.00
9 12/31/2021 $-898,000,000.00
10 9/30/2021 $-265,000,000.00
11 6/30/2021 $-229,000,000.00
12 3/31/2021 $-729,000,000.00
13 12/31/2020 $2,655,000,000.00
14 9/30/2020 $2,267,000,000.00
15 6/30/2020 $90,000,000.00
16 3/31/2020 $2,484,000,000.00
17 12/31/2019 $729,000,000.00
18 9/30/2019 $1,391,000,000.00
19 6/30/2019 $680,000,000.00
20 3/31/2019 $378,000,000.00
21 12/31/2018 $-356,000,000.00
22 9/30/2018 $-669,000,000.00
23 6/30/2018 $-545,000,000.00
24 3/31/2018 $-287,000,000.00
25 12/31/2017 $-173,000,000.00
26 9/30/2017 $96,000,000.00
27 6/30/2017 $139,000,000.00
28 12/31/2016 $-150,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2023 $223,000,000.00
2 6/30/2023 $-254,000,000.00
3 3/31/2023 $9,000,000.00
4 9/30/2022 $-3,592,000,000.00
5 6/30/2022 $-2,425,000,000.00
6 3/31/2022 $-1,737,000,000.00
7 9/30/2021 $-413,000,000.00
8 6/30/2021 $-416,000,000.00
9 3/31/2021 $-452,000,000.00
10 9/30/2020 $2,723,000,000.00
11 6/30/2020 $2,775,000,000.00
12 3/31/2020 $2,486,000,000.00
13 9/30/2019 $235,000,000.00
14 6/30/2019 $544,000,000.00
15 3/31/2019 $246,000,000.00
16 9/30/2018 $-149,000,000.00
17 6/30/2018 $-217,000,000.00
18 3/31/2018 $-316,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 12/31/2023 $-48,000,000.00
2 9/30/2023 $-15,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $-20,000,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $87,000,000.00
7 6/30/2022 $57,000,000.00
8 3/31/2022 $48,000,000.00
9 12/31/2021 --
10 9/30/2021 $8,000,000.00
11 6/30/2021 $-10,000,000.00
12 3/31/2021 $-10,000,000.00
13 12/31/2020 $-15,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $13,000,000.00
16 3/31/2020 $27,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $52,000,000.00
19 6/30/2019 $62,000,000.00
20 3/31/2019 $18,000,000.00
21 12/31/2018 $-57,000,000.00
22 9/30/2018 $-22,000,000.00
23 6/30/2018 $-32,000,000.00
24 3/31/2018 $-4,000,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 --
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
Date Value
1 12/31/2023 $2,078,000,000.00
2 9/30/2023 $-875,000,000.00
3 6/30/2023 $-1,270,000,000.00
4 3/31/2023 $-433,000,000.00
5 12/31/2022 $2,685,000,000.00
6 9/30/2022 $4,800,000,000.00
7 6/30/2022 $2,592,000,000.00
8 3/31/2022 $1,050,000,000.00
9 12/31/2021 $296,000,000.00
10 9/30/2021 $-256,000,000.00
11 6/30/2021 $-148,000,000.00
12 3/31/2021 $-38,000,000.00
13 12/31/2020 $-616,000,000.00
14 9/30/2020 $801,000,000.00
15 6/30/2020 $1,253,000,000.00
16 3/31/2020 $4,188,000,000.00
17 12/31/2019 $-1,473,000,000.00
18 9/30/2019 $-449,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $-725,000,000.00
21 12/31/2018 $1,415,000,000.00
22 9/30/2018 $208,000,000.00
23 6/30/2018 $418,000,000.00
24 3/31/2018 $-167,000,000.00
25 12/31/2017 $-680,000,000.00
26 9/30/2017 $-422,000,000.00
27 6/30/2017 $-132,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $84,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $46,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $-58,000,000.00
6 9/30/2022 $-44,000,000.00
7 6/30/2022 $-53,000,000.00
8 3/31/2022 $-29,000,000.00
9 12/31/2021 $-99,000,000.00
10 9/30/2021 $-71,000,000.00
11 6/30/2021 $-40,000,000.00
12 3/31/2021 $-58,000,000.00
13 12/31/2020 $26,000,000.00
14 9/30/2020 $7,000,000.00
15 6/30/2020 $-12,000,000.00
16 3/31/2020 $-51,000,000.00
17 12/31/2019 --
18 9/30/2019 $-33,000,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $-13,000,000.00
21 12/31/2018 $-43,000,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $-43,000,000.00
24 3/31/2018 $14,000,000.00
25 12/31/2017 $114,000,000.00
26 9/30/2017 $82,000,000.00
27 6/30/2017 $39,000,000.00
28 3/31/2017 $31,000,000.00
29 12/31/2016 $-56,000,000.00
30 9/30/2016 $-13,000,000.00
31 6/30/2016 $-23,000,000.00
32 3/31/2016 $27,000,000.00
33 12/31/2015 $-83,000,000.00
34 12/31/2014 $-106,000,000.00
35 9/30/2014 $57,000,000.00
36 6/30/2014 $2,000,000.00
37 3/31/2014 $9,000,000.00
38 12/31/2013 $17,000,000.00
39 9/30/2013 $44,000,000.00
40 6/30/2013 $24,000,000.00
41 3/31/2013 $51,000,000.00
42 12/31/2012 $-90,000,000.00
43 9/30/2012 $-59,000,000.00
44 6/30/2012 $-11,000,000.00
45 3/31/2012 $64,000,000.00
46 12/31/2011 $92,000,000.00
47 9/30/2011 $115,000,000.00
48 6/30/2011 $-53,000,000.00
49 3/31/2011 $29,000,000.00
50 12/31/2010 $26,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $2,235,000,000.00
2 9/30/2023 $858,000,000.00
3 6/30/2023 $1,170,000,000.00
4 3/31/2023 $1,594,000,000.00
5 12/31/2022 $-8,297,000,000.00
6 9/30/2022 $-9,533,000,000.00
7 6/30/2022 $-6,730,000,000.00
8 3/31/2022 $-4,820,000,000.00
9 12/31/2021 $-6,707,000,000.00
10 9/30/2021 $-1,731,000,000.00
11 6/30/2021 $-3,062,000,000.00
12 3/31/2021 $-2,953,000,000.00
13 12/31/2020 $4,260,000,000.00
14 9/30/2020 $280,000,000.00
15 6/30/2020 $-824,000,000.00
16 3/31/2020 $3,797,000,000.00
17 12/31/2019 $852,000,000.00
18 9/30/2019 $-932,000,000.00
19 6/30/2019 $1,105,000,000.00
20 3/31/2019 $862,000,000.00
21 12/31/2018 $-2,499,000,000.00
22 9/30/2018 $-1,151,000,000.00
23 6/30/2018 $-2,823,000,000.00
24 3/31/2018 $52,000,000.00
25 12/31/2017 $-2,791,000,000.00
26 9/30/2017 $1,986,000,000.00
27 6/30/2017 $514,000,000.00
28 3/31/2017 $1,464,000,000.00
29 12/31/2016 $-3,022,000,000.00
30 9/30/2016 $2,166,000,000.00
31 6/30/2016 $3,244,000,000.00
32 3/31/2016 $2,733,000,000.00
33 12/31/2015 $-6,128,000,000.00
34 9/30/2015 $-4,041,000,000.00
35 6/30/2015 $-1,888,000,000.00
36 3/31/2015 $-1,475,000,000.00
37 12/31/2014 $-4,083,000,000.00
38 9/30/2014 $-843,000,000.00
39 6/30/2014 $986,000,000.00
40 3/31/2014 $-13,000,000.00
41 12/31/2013 $-2,237,000,000.00
42 9/30/2013 $1,126,000,000.00
43 6/30/2013 $-3,028,000,000.00
44 3/31/2013 $-163,000,000.00
45 12/31/2012 $892,000,000.00
46 9/30/2012 $2,183,000,000.00
47 6/30/2012 $-1,014,000,000.00
48 3/31/2012 $1,053,000,000.00
49 12/31/2011 $-1,511,000,000.00
50 9/30/2011 $-4,822,000,000.00
51 6/30/2011 $1,762,000,000.00
52 3/31/2011 $2,293,000,000.00
53 12/31/2010 $2,660,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $557,000,000.00
2 12/31/2022 $-1,573,000,000.00
3 12/31/2021 $-1,684,000,000.00
4 12/31/2020 $1,520,000,000.00
5 12/31/2016 $-547,000,000.00
6 12/31/2015 $-1,252,000,000.00
7 9/30/2015 $-41,000,000.00
8 6/30/2015 $-200,000,000.00
9 3/31/2015 $256,000,000.00
10 12/31/2014 $619,000,000.00
11 9/30/2014 $531,000,000.00
12 6/30/2014 $965,000,000.00
13 3/31/2014 $312,000,000.00
14 12/31/2013 $-25,000,000.00
15 9/30/2013 $-452,000,000.00
16 6/30/2013 $-780,000,000.00
17 3/31/2013 $296,000,000.00
18 12/31/2012 $-419,000,000.00
19 9/30/2012 $283,000,000.00
20 6/30/2012 $167,000,000.00
21 3/31/2012 $-291,000,000.00
22 12/31/2011 $559,000,000.00
23 9/30/2011 $149,000,000.00
24 6/30/2011 $-453,000,000.00
25 3/31/2011 $-573,000,000.00
26 12/31/2010 $319,000,000.00
Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
Date Value
1 1/31/2023 $100,000,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 12/31/2023 $4,507,000,000.00
2 9/30/2023 $3,277,000,000.00
3 6/30/2023 $2,101,000,000.00
4 3/31/2023 $1,016,000,000.00
5 12/31/2022 $2,865,000,000.00
6 9/30/2022 $1,953,000,000.00
7 6/30/2022 $1,192,000,000.00
8 3/31/2022 $549,000,000.00
9 12/31/2021 $653,000,000.00
10 9/30/2021 $404,000,000.00
11 6/30/2021 $208,000,000.00
12 3/31/2021 $97,000,000.00
13 12/31/2020 $579,000,000.00
14 9/30/2020 $98,000,000.00
15 6/30/2020 $393,000,000.00
16 3/31/2020 $283,000,000.00
17 12/31/2019 $1,673,000,000.00
18 9/30/2019 $399,000,000.00
19 6/30/2019 $457,000,000.00
20 3/31/2019 $483,000,000.00
21 12/31/2018 $1,673,000,000.00
22 9/30/2018 $1,192,000,000.00
23 6/30/2018 $758,000,000.00
24 3/31/2018 $364,000,000.00
25 12/31/2017 $1,163,000,000.00
26 9/30/2017 $846,000,000.00
27 6/30/2017 $552,000,000.00
28 3/31/2017 $294,000,000.00
29 12/31/2016 $1,029,000,000.00
30 9/30/2016 $221,000,000.00
31 6/30/2016 $488,000,000.00
32 3/31/2016 $252,000,000.00
33 12/31/2015 $1,839,000,000.00
34 9/30/2015 $1,432,000,000.00
35 6/30/2015 $122,000,000.00
36 3/31/2015 $110,000,000.00
37 12/31/2014 $507,000,000.00
38 9/30/2014 $215,000,000.00
39 6/30/2014 $177,000,000.00
40 3/31/2014 $80,000,000.00
41 12/31/2013 $602,000,000.00
42 9/30/2013 $492,000,000.00
43 6/30/2013 $389,000,000.00
44 3/31/2013 $159,000,000.00
45 12/31/2012 $580,000,000.00
46 9/30/2012 $414,000,000.00
47 6/30/2012 $270,000,000.00
48 3/31/2012 $138,000,000.00
49 12/31/2011 $513,000,000.00
50 9/30/2011 $373,000,000.00
51 6/30/2011 $267,000,000.00
52 3/31/2011 $151,000,000.00
53 12/31/2010 $735,000,000.00
54 12/31/2009 $774,000,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $75,835,000,000.00
2 9/30/2023 $69,380,000,000.00
3 6/30/2023 $79,314,000,000.00
4 3/31/2023 $76,365,000,000.00
5 12/31/2022 $87,873,000,000.00
6 9/30/2022 $87,276,000,000.00
7 6/30/2022 $86,552,000,000.00
8 3/31/2022 $94,066,000,000.00
9 12/31/2021 $74,920,000,000.00
10 9/30/2021 $75,810,000,000.00
11 6/30/2021 $62,701,000,000.00
12 3/31/2021 $62,404,000,000.00
13 12/31/2020 $59,983,000,000.00
14 9/30/2020 $58,003,000,000.00
15 6/30/2020 $61,269,000,000.00
16 3/31/2020 $60,141,000,000.00
17 12/31/2019 $57,979,000,000.00
18 9/30/2019 $58,510,000,000.00
19 6/30/2019 $62,612,000,000.00
20 3/31/2019 $58,735,000,000.00
21 12/31/2018 $56,150,000,000.00
22 9/30/2018 $56,173,000,000.00
23 6/30/2018 $54,336,000,000.00
24 3/31/2018 $58,582,000,000.00
25 12/31/2017 $58,144,000,000.00
26 9/30/2017 $62,344,000,000.00
27 6/30/2017 $58,043,000,000.00
28 3/31/2017 $55,880,000,000.00
29 12/31/2016 $61,631,000,000.00
30 9/30/2016 $59,903,000,000.00
31 6/30/2016 $65,680,000,000.00
32 3/31/2016 $57,276,000,000.00
33 12/31/2015 $60,147,000,000.00
34 9/30/2015 $91,722,000,000.00
35 6/30/2015 $94,582,000,000.00
36 3/31/2015 $90,143,000,000.00
37 12/31/2014 $85,084,000,000.00
38 9/30/2014 $65,191,000,000.00
39 6/30/2014 $74,768,000,000.00
40 3/31/2014 $62,458,000,000.00
41 12/31/2013 $59,935,000,000.00
42 9/30/2013 $63,349,000,000.00
43 6/30/2013 $62,928,000,000.00
44 3/31/2013 $68,536,000,000.00
45 12/31/2012 $67,815,000,000.00
46 9/30/2012 $67,202,000,000.00
47 6/30/2012 $66,470,000,000.00
48 3/31/2012 $69,068,000,000.00
49 12/31/2011 $69,272,000,000.00
50 12/31/2010 $72,811,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-6,739,000,000.00
2 9/30/2023 $-6,817,000,000.00
3 6/30/2023 $-5,932,000,000.00
4 3/31/2023 $-2,978,000,000.00
5 12/31/2022 $17,922,000,000.00
6 9/30/2022 $34,315,000,000.00
7 6/30/2022 $34,877,000,000.00
8 3/31/2022 $11,773,000,000.00
9 12/31/2021 $1,287,000,000.00
10 9/30/2021 $2,161,000,000.00
11 6/30/2021 $-9,932,000,000.00
12 3/31/2021 $7,755,000,000.00
13 12/31/2020 $-4,113,000,000.00
14 9/30/2020 $-2,795,000,000.00
15 6/30/2020 $-14,966,000,000.00
16 3/31/2020 $-14,879,000,000.00
17 12/31/2019 $-16,955,000,000.00
18 9/30/2019 $-16,152,000,000.00
19 6/30/2019 $-13,457,000,000.00
20 3/31/2019 $-3,161,000,000.00
21 12/31/2018 $7,559,000,000.00
22 9/30/2018 $10,691,000,000.00
23 6/30/2018 $10,453,000,000.00
24 3/31/2018 $2,835,000,000.00
25 12/31/2017 $2,956,000,000.00
26 9/30/2017 $2,262,000,000.00
27 6/30/2017 $2,975,000,000.00
28 3/31/2017 $3,455,000,000.00
29 12/31/2016 $-7,008,000,000.00
30 9/30/2016 $-5,825,000,000.00
31 6/30/2016 $-7,949,000,000.00
32 3/31/2016 $-1,800,000,000.00
33 12/31/2015 $6,732,000,000.00
34 9/30/2015 $-3,446,000,000.00
35 6/30/2015 $-1,691,000,000.00
36 3/31/2015 $-2,058,000,000.00
37 12/31/2014 $-5,434,000,000.00
38 9/30/2014 $-2,459,000,000.00
39 6/30/2014 $-3,248,000,000.00
40 3/31/2014 $1,574,000,000.00
41 12/31/2013 $-5,129,000,000.00
42 9/30/2013 $-737,000,000.00
43 6/30/2013 $-3,939,000,000.00
44 3/31/2013 $3,718,000,000.00
45 12/31/2012 $-9,885,000,000.00
46 9/30/2012 $6,826,000,000.00
47 6/30/2012 $4,598,000,000.00
48 3/31/2012 $-143,000,000.00
49 12/31/2011 $-3,233,000,000.00
50 9/30/2011 $-8,834,000,000.00
51 6/30/2011 $-2,701,000,000.00
52 3/31/2011 $-1,720,000,000.00
53 12/31/2010 $6,666,000,000.00
54 12/31/2009 $-5,203,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $13,346,000,000.00
2 9/30/2023 $8,499,000,000.00
3 6/30/2023 $5,612,000,000.00
4 3/31/2023 $2,695,000,000.00
5 12/31/2022 $12,174,000,000.00
6 9/30/2022 $2,895,000,000.00
7 6/30/2022 $6,295,000,000.00
8 3/31/2022 $3,475,000,000.00
9 12/31/2021 $11,427,000,000.00
10 9/30/2021 $8,170,000,000.00
11 6/30/2021 $2,696,000,000.00
12 3/31/2021 $2,714,000,000.00
13 12/31/2020 $11,227,000,000.00
14 9/30/2020 $7,178,000,000.00
15 6/30/2020 $4,513,000,000.00
16 3/31/2020 $2,324,000,000.00
17 12/31/2019 $9,648,000,000.00
18 9/30/2019 $7,069,000,000.00
19 6/30/2019 $2,392,000,000.00
20 3/31/2019 $2,283,000,000.00
21 12/31/2018 $9,625,000,000.00
22 9/30/2018 $7,111,000,000.00
23 6/30/2018 $2,482,000,000.00
24 3/31/2018 $2,386,000,000.00
25 12/31/2017 $9,104,000,000.00
26 9/30/2017 $7,423,000,000.00
27 6/30/2017 $4,608,000,000.00
28 3/31/2017 $2,533,000,000.00
29 12/31/2016 $9,587,000,000.00
30 9/30/2016 $7,165,000,000.00
31 6/30/2016 $4,685,000,000.00
32 3/31/2016 $2,277,000,000.00
33 12/31/2015 $10,840,000,000.00
34 9/30/2015 $2,607,000,000.00
35 6/30/2015 $2,659,000,000.00
36 3/31/2015 $2,663,000,000.00
37 12/31/2014 $19,634,000,000.00
38 9/30/2014 $13,906,000,000.00
39 6/30/2014 $9,941,000,000.00
40 3/31/2014 $3,346,000,000.00
41 12/31/2013 $13,252,000,000.00
42 9/30/2013 $9,538,000,000.00
43 6/30/2013 $6,476,000,000.00
44 3/31/2013 $3,130,000,000.00
45 12/31/2012 $13,596,000,000.00
46 9/30/2012 $3,172,000,000.00
47 6/30/2012 $6,379,000,000.00
48 3/31/2012 $3,250,000,000.00
49 12/31/2011 $14,440,000,000.00
50 9/30/2011 $10,450,000,000.00
51 6/30/2011 $3,533,000,000.00
52 3/31/2011 $3,481,000,000.00
53 12/31/2010 $12,690,000,000.00
54 12/31/2009 $12,621,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $67,000,000.00
2 9/30/2023 $999,000,000.00
3 6/30/2023 $821,000,000.00
4 3/31/2023 $913,000,000.00
5 12/31/2022 $-21,000,000.00
6 9/30/2022 $300,000,000.00
7 6/30/2022 $-174,000,000.00
8 3/31/2022 $201,000,000.00
9 12/31/2021 $1,165,000,000.00
10 9/30/2021 $767,000,000.00
11 6/30/2021 $736,000,000.00
12 3/31/2021 $285,000,000.00
13 12/31/2020 $420,000,000.00
14 9/30/2020 $210,000,000.00
15 6/30/2020 $106,000,000.00
16 3/31/2020 $-274,000,000.00
17 12/31/2019 $1,448,000,000.00
18 9/30/2019 $-2,000,000.00
19 6/30/2019 $847,000,000.00
20 3/31/2019 $126,000,000.00
21 12/31/2018 $1,504,000,000.00
22 9/30/2018 $1,163,000,000.00
23 6/30/2018 $546,000,000.00
24 3/31/2018 $381,000,000.00
25 12/31/2017 $861,000,000.00
26 9/30/2017 $404,000,000.00
27 6/30/2017 $117,000,000.00
28 3/31/2017 $248,000,000.00
29 12/31/2016 $2,137,000,000.00
30 9/30/2016 $98,000,000.00
31 6/30/2016 $1,823,000,000.00
32 3/31/2016 $1,229,000,000.00
33 12/31/2015 $5,958,000,000.00
34 9/30/2015 $1,455,000,000.00
35 6/30/2015 $664,000,000.00
36 3/31/2015 $1,329,000,000.00
37 12/31/2014 $3,227,000,000.00
38 9/30/2014 $1,069,000,000.00
39 6/30/2014 $498,000,000.00
40 3/31/2014 $812,000,000.00
41 12/31/2013 $3,106,000,000.00
42 9/30/2013 $2,542,000,000.00
43 6/30/2013 $1,075,000,000.00
44 3/31/2013 $832,000,000.00
45 12/31/2012 $95,000,000.00
46 9/30/2012 $-296,000,000.00
47 6/30/2012 $589,000,000.00
48 3/31/2012 $154,000,000.00
49 12/31/2011 $3,437,000,000.00
50 9/30/2011 $1,349,000,000.00
51 12/31/2010 $3,610,000,000.00
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2023 $17,235,000,000.00
2 9/30/2023 $20,323,000,000.00
3 6/30/2023 $19,508,000,000.00
4 3/31/2023 $18,560,000,000.00
5 12/31/2022 $21,566,000,000.00
6 9/30/2022 $21,790,000,000.00
7 6/30/2022 $18,575,000,000.00
8 3/31/2022 $10,913,000,000.00
9 12/31/2021 $11,955,000,000.00
10 9/30/2021 $12,671,000,000.00
11 6/30/2021 $12,796,000,000.00
12 3/31/2021 $15,066,000,000.00
13 12/31/2020 $11,504,000,000.00
14 9/30/2020 $18,088,000,000.00
15 6/30/2020 $22,231,000,000.00
16 3/31/2020 $36,778,000,000.00
17 12/31/2019 $28,573,000,000.00
18 9/30/2019 $20,547,000,000.00
19 6/30/2019 $25,316,000,000.00
20 3/31/2019 $24,288,000,000.00
21 12/31/2018 $19,108,000,000.00
22 9/30/2018 $21,719,000,000.00
23 6/30/2018 $25,199,000,000.00
24 3/31/2018 $26,072,000,000.00
25 12/31/2017 $34,512,000,000.00
26 9/30/2017 $28,116,000,000.00
27 6/30/2017 $26,542,000,000.00
28 3/31/2017 $16,039,000,000.00
29 12/31/2016 $20,712,000,000.00
30 9/30/2016 $19,418,000,000.00
31 6/30/2016 $8,426,000,000.00
32 3/31/2016 $10,899,000,000.00
33 12/31/2015 $11,084,000,000.00
34 9/30/2015 $13,163,000,000.00
35 6/30/2015 $15,917,000,000.00
36 3/31/2015 $28,429,000,000.00
37 12/31/2014 $42,180,000,000.00
38 9/30/2014 $47,075,000,000.00
39 6/30/2014 $44,681,000,000.00
40 3/31/2014 $44,029,000,000.00
41 12/31/2013 $41,066,000,000.00
42 9/30/2013 $41,007,000,000.00
43 6/30/2013 $40,524,000,000.00
44 3/31/2013 $36,143,000,000.00
45 12/31/2012 $40,557,000,000.00
46 9/30/2012 $36,767,000,000.00
47 6/30/2012 $37,952,000,000.00
48 3/31/2012 $34,577,000,000.00
49 12/31/2011 $33,155,000,000.00
50 12/31/2010 $54,133,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-835,000,000.00
2 9/30/2023 $-273,000,000.00
3 6/30/2023 $370,000,000.00
4 3/31/2023 $4,815,000,000.00
5 12/31/2022 $791,000,000.00
6 9/30/2022 $530,000,000.00
7 6/30/2022 $332,000,000.00
8 3/31/2022 $-109,000,000.00
9 12/31/2021 $-185,000,000.00
10 9/30/2021 $51,000,000.00
11 6/30/2021 $-145,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $-116,000,000.00
14 9/30/2020 $-70,000,000.00
15 6/30/2020 $-44,000,000.00
16 3/31/2020 $-18,000,000.00
17 12/31/2019 $-196,000,000.00
18 9/30/2019 $-105,000,000.00
19 6/30/2019 $-71,000,000.00
20 3/31/2019 $-38,000,000.00
21 12/31/2018 $-181,000,000.00
22 9/30/2018 $-147,000,000.00
23 6/30/2018 $-98,000,000.00
24 3/31/2018 $-49,000,000.00
25 12/31/2017 $2,984,000,000.00
26 9/30/2017 $-156,000,000.00
27 6/30/2017 $1,432,000,000.00
28 3/31/2017 $-46,000,000.00
29 12/31/2016 $2,089,000,000.00
30 9/30/2016 $1,625,000,000.00
31 6/30/2016 $987,000,000.00
32 3/31/2016 $472,000,000.00
33 12/31/2015 $2,621,000,000.00
34 9/30/2015 $2,001,000,000.00
35 6/30/2015 $1,143,000,000.00
36 3/31/2015 $605,000,000.00
37 12/31/2014 $2,763,000,000.00
38 12/31/2013 $2,774,000,000.00
39 9/30/2012 $15,243,000,000.00
40 6/30/2012 $729,000,000.00
41 3/31/2012 $28,846,000,000.00
42 12/31/2011 $-4,528,000,000.00
43 9/30/2011 $-192,000,000.00
44 6/30/2011 $-5,471,000,000.00
45 3/31/2011 $1,432,000,000.00
46 12/31/2010 $-5,233,000,000.00
47 12/31/2009 $-6,558,000,000.00
Financials: PaymentsForProceedsFromOtherLoansAndLeases
Date Value
1 12/31/2023 $44,525,000,000.00
2 9/30/2023 $17,733,000,000.00
3 6/30/2023 $8,750,000,000.00
4 3/31/2023 $-3,010,000,000.00
5 12/31/2022 $16,591,000,000.00
6 9/30/2022 $5,788,000,000.00
7 6/30/2022 $14,790,000,000.00
8 3/31/2022 $9,643,000,000.00
9 12/31/2021 $1,173,000,000.00
10 9/30/2021 $-6,613,000,000.00
11 6/30/2021 $3,088,000,000.00
12 3/31/2021 $-9,933,000,000.00
13 12/31/2020 $-14,249,000,000.00
14 9/30/2020 $-23,488,000,000.00
15 6/30/2020 $-7,943,000,000.00
16 3/31/2020 $26,743,000,000.00
17 12/31/2019 $22,466,000,000.00
18 9/30/2019 $11,518,000,000.00
19 6/30/2019 $7,803,000,000.00
20 3/31/2019 $892,000,000.00
21 12/31/2018 $29,002,000,000.00
22 12/31/2017 $58,062,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $1,977,000,000.00
2 9/30/2023 $1,429,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 --
5 12/31/2022 $3,250,000,000.00
6 9/30/2022 $3,250,000,000.00
7 6/30/2022 $3,200,000,000.00
8 3/31/2022 $2,833,000,000.00
9 12/31/2021 $7,601,000,000.00
10 9/30/2021 $7,448,000,000.00
11 6/30/2021 $4,381,000,000.00
12 3/31/2021 $1,481,000,000.00
13 12/31/2020 $2,925,000,000.00
14 9/30/2020 $2,925,000,000.00
15 6/30/2020 $2,925,000,000.00
16 3/31/2020 $2,925,000,000.00
17 12/31/2019 $17,571,000,000.00
18 9/30/2019 $12,495,000,000.00
19 6/30/2019 $7,518,000,000.00
20 3/31/2019 $4,055,000,000.00
21 12/31/2018 $14,433,000,000.00
22 9/30/2018 $9,848,000,000.00
23 6/30/2018 $4,686,000,000.00
24 3/31/2018 $2,378,000,000.00
25 12/31/2017 $14,541,000,000.00
26 9/30/2017 $9,071,000,000.00
27 6/30/2017 $3,635,000,000.00
28 3/31/2017 $1,858,000,000.00
29 12/31/2016 $9,290,000,000.00
30 9/30/2016 $5,167,000,000.00
31 6/30/2016 $2,634,000,000.00
32 3/31/2016 $1,312,000,000.00
33 12/31/2015 $5,452,000,000.00
34 9/30/2015 $3,800,000,000.00
35 6/30/2015 $1,850,000,000.00
36 3/31/2015 $297,000,000.00
37 12/31/2014 $1,232,000,000.00
38 9/30/2014 $852,000,000.00
39 6/30/2014 $666,000,000.00
40 3/31/2014 $364,000,000.00
41 12/31/2013 $837,000,000.00
42 9/30/2013 $619,000,000.00
43 6/30/2013 $182,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $4,000,000.00
46 6/30/2012 $4,000,000.00
47 3/31/2012 $4,000,000.00
48 12/31/2011 $1,000,000.00
49 9/30/2011 $1,000,000.00
50 12/31/2010 $6,000,000.00
51 12/31/2009 $3,000,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $4,145,000,000.00
2 9/30/2023 $750,000,000.00
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 $3,785,000,000.00
10 9/30/2021 $3,785,000,000.00
11 6/30/2021 $3,785,000,000.00
12 3/31/2021 $1,500,000,000.00
13 12/31/2020 $1,500,000,000.00
14 9/30/2020 $1,500,000,000.00
15 6/30/2020 $1,500,000,000.00
16 3/31/2020 $1,500,000,000.00
17 12/31/2019 $1,980,000,000.00
18 9/30/2019 $480,000,000.00
19 6/30/2019 $480,000,000.00
20 3/31/2019 $480,000,000.00
21 12/31/2018 $793,000,000.00
22 9/30/2018 $218,000,000.00
23 6/30/2018 $218,000,000.00
24 3/31/2018 $97,000,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 12/31/2013 $94,000,000.00
34 9/30/2013 $94,000,000.00
35 6/30/2013 $94,000,000.00
36 12/31/2012 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $5,212,000,000.00
2 9/30/2023 $3,899,000,000.00
3 6/30/2023 $2,547,000,000.00
4 3/31/2023 $1,267,000,000.00
5 12/31/2022 $5,003,000,000.00
6 9/30/2022 $3,777,000,000.00
7 6/30/2022 $2,514,000,000.00
8 3/31/2022 $1,286,000,000.00
9 12/31/2021 $5,198,000,000.00
10 9/30/2021 $3,959,000,000.00
11 6/30/2021 $2,663,000,000.00
12 3/31/2021 $1,356,000,000.00
13 12/31/2020 $5,352,000,000.00
14 9/30/2020 $4,024,000,000.00
15 6/30/2020 $2,679,000,000.00
16 3/31/2020 $1,365,000,000.00
17 12/31/2019 $5,447,000,000.00
18 9/30/2019 $4,048,000,000.00
19 6/30/2019 $2,650,000,000.00
20 3/31/2019 $1,320,000,000.00
21 12/31/2018 $5,020,000,000.00
22 9/30/2018 $3,616,000,000.00
23 6/30/2018 $2,232,000,000.00
24 3/31/2018 $1,095,000,000.00
25 12/31/2017 $3,797,000,000.00
26 9/30/2017 $2,639,000,000.00
27 6/30/2017 $1,504,000,000.00
28 3/31/2017 $744,000,000.00
29 12/31/2016 $2,287,000,000.00
30 9/30/2016 $1,517,000,000.00
31 6/30/2016 $828,000,000.00
32 3/31/2016 $359,000,000.00
33 12/31/2015 $1,253,000,000.00
34 9/30/2015 $838,000,000.00
35 6/30/2015 $514,000,000.00
36 3/31/2015 $159,000,000.00
37 12/31/2014 $633,000,000.00
38 9/30/2014 $443,000,000.00
39 6/30/2014 $284,000,000.00
40 3/31/2014 $154,000,000.00
41 12/31/2013 $314,000,000.00
42 9/30/2013 $214,000,000.00
43 6/30/2013 $74,000,000.00
44 3/31/2013 $34,000,000.00
45 12/31/2012 $143,000,000.00
46 9/30/2012 $104,000,000.00
47 6/30/2012 $71,000,000.00
48 3/31/2012 $34,000,000.00
49 12/31/2011 $107,000,000.00
50 9/30/2011 $69,000,000.00
51 6/30/2011 $42,000,000.00
52 3/31/2011 $4,000,000.00
53 12/31/2010 $9,000,000.00
54 12/31/2009 $3,237,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $329,000,000.00
2 9/30/2023 $324,000,000.00
3 6/30/2023 $322,000,000.00
4 3/31/2023 $315,000,000.00
5 12/31/2022 $344,000,000.00
6 9/30/2022 $339,000,000.00
7 6/30/2022 $334,000,000.00
8 3/31/2022 $330,000,000.00
9 12/31/2021 $337,000,000.00
10 9/30/2021 $328,000,000.00
11 6/30/2021 $324,000,000.00
12 3/31/2021 $312,000,000.00
13 12/31/2020 $411,000,000.00
14 9/30/2020 $408,000,000.00
15 6/30/2020 $407,000,000.00
16 3/31/2020 $406,000,000.00
17 12/31/2019 $364,000,000.00
18 9/30/2019 $360,000,000.00
19 6/30/2019 $359,000,000.00
20 3/31/2019 $358,000,000.00
21 12/31/2018 $482,000,000.00
22 9/30/2018 $479,000,000.00
23 6/30/2018 $475,000,000.00
24 3/31/2018 $475,000,000.00
25 12/31/2017 $405,000,000.00
26 9/30/2017 $402,000,000.00
27 6/30/2017 $401,000,000.00
28 3/31/2017 $397,000,000.00
29 12/31/2016 $316,000,000.00
30 9/30/2016 $313,000,000.00
31 6/30/2016 $312,000,000.00
32 3/31/2016 $308,000,000.00
33 12/31/2015 $428,000,000.00
34 9/30/2015 $425,000,000.00
35 6/30/2015 $423,000,000.00
36 3/31/2015 $419,000,000.00
37 12/31/2014 $508,000,000.00
38 9/30/2014 $505,000,000.00
39 6/30/2014 $504,000,000.00
40 3/31/2014 $498,000,000.00
41 12/31/2013 $452,000,000.00
42 9/30/2013 $451,000,000.00
43 6/30/2013 $448,000,000.00
44 3/31/2013 $444,000,000.00
45 12/31/2012 $194,000,000.00
46 9/30/2012 $194,000,000.00
47 6/30/2012 $191,000,000.00
48 3/31/2012 $187,000,000.00
49 12/31/2011 $230,000,000.00
50 9/30/2011 $228,000,000.00
51 6/30/2011 $223,000,000.00
52 3/31/2011 $220,000,000.00
53 12/31/2010 $806,000,000.00
54 12/31/2009 $120,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $235,139,000,000.00
2 9/30/2023 $171,154,000,000.00
3 6/30/2023 $114,278,000,000.00
4 3/31/2023 $52,708,000,000.00
5 12/31/2022 $218,747,000,000.00
6 9/30/2022 $177,306,000,000.00
7 6/30/2022 $123,528,000,000.00
8 3/31/2022 $66,115,000,000.00
9 12/31/2021 $205,980,000,000.00
10 9/30/2021 $164,613,000,000.00
11 6/30/2021 $114,240,000,000.00
12 3/31/2021 $48,998,000,000.00
13 12/31/2020 $306,801,000,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $1,373,000,000.00
2 9/30/2023 $734,000,000.00
3 6/30/2023 $664,000,000.00
4 3/31/2023 $631,000,000.00
5 12/31/2022 $42,903,000,000.00
6 9/30/2022 $39,288,000,000.00
7 6/30/2022 $34,317,000,000.00
8 3/31/2022 $28,406,000,000.00
9 12/31/2021 $136,450,000,000.00
10 9/30/2021 $112,883,000,000.00
11 6/30/2021 $87,049,000,000.00
12 3/31/2021 $62,067,000,000.00
13 12/31/2020 $25,586,000,000.00
14 6/30/2012 $2,600,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $6,583,000,000.00
2 9/30/2023 $4,818,000,000.00
3 6/30/2023 $3,125,000,000.00
4 3/31/2023 $1,634,000,000.00
5 12/31/2022 $5,632,000,000.00
6 9/30/2022 $3,667,000,000.00
7 6/30/2022 $2,465,000,000.00
8 3/31/2022 $1,229,000,000.00
9 12/31/2021 $4,119,000,000.00
10 9/30/2021 $2,811,000,000.00
11 6/30/2021 $1,771,000,000.00
12 3/31/2021 $830,000,000.00
13 12/31/2020 $3,446,000,000.00
14 9/30/2020 $2,300,000,000.00
15 6/30/2020 $1,318,000,000.00
16 3/31/2020 $460,000,000.00
17 12/31/2019 $5,336,000,000.00
18 9/30/2019 $4,360,000,000.00
19 6/30/2019 $3,349,000,000.00
20 3/31/2019 $518,000,000.00
21 12/31/2018 $3,774,000,000.00
22 9/30/2018 $2,682,000,000.00
23 6/30/2018 $1,690,000,000.00
24 3/31/2018 $969,000,000.00
25 12/31/2017 $3,361,000,000.00
26 9/30/2017 $2,502,000,000.00
27 6/30/2017 $1,647,000,000.00
28 3/31/2017 $786,000,000.00
29 12/31/2016 $2,756,000,000.00
30 9/30/2016 $2,092,000,000.00
31 6/30/2016 $1,377,000,000.00
32 3/31/2016 $702,000,000.00
33 12/31/2015 $3,198,000,000.00
34 9/30/2015 $2,472,000,000.00
35 6/30/2015 $1,471,000,000.00
36 3/31/2015 $740,000,000.00
37 12/31/2014 $3,386,000,000.00
38 9/30/2014 $2,474,000,000.00
39 6/30/2014 $2,207,000,000.00
40 3/31/2014 $868,000,000.00
41 12/31/2013 $3,490,000,000.00
42 9/30/2013 $2,349,000,000.00
43 6/30/2013 $1,475,000,000.00
44 3/31/2013 $734,000,000.00
45 12/31/2012 $3,604,000,000.00
46 9/30/2012 $1,875,000,000.00
47 6/30/2012 $1,774,000,000.00
48 3/31/2012 $844,000,000.00
49 12/31/2011 $3,448,000,000.00
50 9/30/2011 $2,447,000,000.00
51 6/30/2011 $1,530,000,000.00
52 3/31/2011 $688,000,000.00
53 12/31/2010 $2,363,000,000.00
54 12/31/2009 $2,264,000,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 12/31/2023 $87,000,000.00
2 9/30/2023 $63,000,000.00
3 6/30/2023 $38,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $94,000,000.00
6 9/30/2022 $74,000,000.00
7 6/30/2022 $22,000,000.00
8 3/31/2022 $27,000,000.00
9 12/31/2021 $116,000,000.00
10 9/30/2021 $22,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $52,000,000.00
13 12/31/2020 $113,000,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $39,000,000.00
16 3/31/2020 $24,000,000.00
17 12/31/2019 $73,000,000.00
18 9/30/2019 $48,000,000.00
19 6/30/2019 $19,000,000.00
20 3/31/2019 $12,000,000.00
21 12/31/2018 $101,000,000.00
22 9/30/2018 $73,000,000.00
23 6/30/2018 $21,000,000.00
24 3/31/2018 $26,000,000.00
25 12/31/2017 $109,000,000.00
26 9/30/2017 $81,000,000.00
27 6/30/2017 $53,000,000.00
28 3/31/2017 $30,000,000.00
29 12/31/2016 $204,000,000.00
30 9/30/2016 $172,000,000.00
31 6/30/2016 $137,000,000.00
32 3/31/2016 $88,000,000.00
33 12/31/2015 $731,000,000.00
34 9/30/2015 $189,000,000.00
35 6/30/2015 $181,000,000.00
36 3/31/2015 $197,000,000.00
37 12/31/2014 $801,000,000.00
38 9/30/2014 $595,000,000.00
39 6/30/2014 $390,000,000.00
40 3/31/2014 $208,000,000.00
41 12/31/2013 $830,000,000.00
42 9/30/2013 $635,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $231,000,000.00
45 12/31/2012 $887,000,000.00
46 9/30/2012 $668,000,000.00
47 6/30/2012 $443,000,000.00
48 3/31/2012 $229,000,000.00
49 12/31/2011 $972,000,000.00
50 9/30/2011 $259,000,000.00
51 6/30/2011 $479,000,000.00
52 3/31/2011 $260,000,000.00
53 12/31/2010 $965,000,000.00
54 12/31/2009 $1,258,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $30,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $30,000,000.00
6 9/30/2022 $30,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $30,000,000.00
11 6/30/2021 $30,000,000.00
12 3/31/2021 $30,000,000.00
13 12/31/2020 $30,000,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $30,000,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $30,000,000.00
18 9/30/2019 $30,000,000.00
19 6/30/2019 $30,000,000.00
20 3/31/2019 $30,000,000.00
21 12/31/2018 $30,000,000.00
22 9/30/2018 $30,000,000.00
23 6/30/2018 $30,000,000.00
24 3/31/2018 $30,000,000.00
25 12/31/2017 $30,000,000.00
26 9/30/2017 $30,000,000.00
27 6/30/2017 $30,000,000.00
28 3/31/2017 $30,000,000.00
29 12/31/2016 $30,000,000.00
30 9/30/2016 $30,000,000.00
31 6/30/2016 $30,000,000.00
32 3/31/2016 $30,000,000.00
33 12/31/2015 $30,000,000.00
34 9/30/2015 $30,000,000.00
35 6/30/2015 $30,000,000.00
36 3/31/2015 $30,000,000.00
37 12/31/2014 $30,000,000.00
38 9/30/2014 $30,000,000.00
39 6/30/2014 $30,000,000.00
40 3/31/2014 $30,000,000.00
41 12/31/2013 $30,000,000.00
42 9/30/2013 $30,000,000.00
43 6/30/2013 $30,000,000.00
44 3/31/2013 $30,000,000.00
45 12/31/2012 $30,000,000.00
46 9/30/2012 $30,000,000.00
47 6/30/2012 $30,000,000.00
48 3/31/2012 $30,000,000.00
49 12/31/2011 $30,000,000.00
50 12/31/2010 $30,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $704,000.00
2 9/30/2023 $779,800.00
3 6/30/2023 $809,800.00
4 3/31/2023 $809,800.00
5 12/31/2022 $759,800.00
6 9/30/2022 $759,800.00
7 6/30/2022 $759,800.00
8 3/31/2022 $759,800.00
9 12/31/2021 $759,800.00
10 9/30/2021 $719,800.00
11 6/30/2021 $719,800.00
12 3/31/2021 $811,200.00
13 12/31/2020 $779,200.00
14 9/30/2020 $719,200.00
15 6/30/2020 $719,200.00
16 3/31/2020 $719,200.00
17 12/31/2019 $719,200.00
18 9/30/2019 $779,200.00
19 6/30/2019 $719,200.00
20 3/31/2019 $719,200.00
21 12/31/2018 $738,400.00
22 9/30/2018 $761,400.00
23 6/30/2018 $761,400.00
24 3/31/2018 $766,250.00
25 12/31/2017 $770,120.00
26 9/30/2017 $770,120.00
27 6/30/2017 $770,120.00
28 3/31/2017 $770,120.00
29 12/31/2016 $770,120.00
30 9/30/2016 $770,120.00
31 6/30/2016 $770,120.00
32 3/31/2016 $710,120.00
33 12/31/2015 $668,720.00
34 9/30/2015 $608,720.00
35 6/30/2015 $558,720.00
36 3/31/2015 $478,720.00
37 12/31/2014 $418,720.00
38 9/30/2014 $358,720.00
39 6/30/2014 $358,720.00
40 3/31/2014 $288,720.00
41 12/31/2013 $269,520.00
42 9/30/2013 $209,720.00
43 6/30/2013 $171,720.00
44 3/31/2013 $125,038.00
45 12/31/2012 $102,038.00
46 9/30/2012 $12,038.00
47 6/30/2012 $12,038.00
48 3/31/2012 $12,038.00
49 12/31/2011 $12,038.00
50 12/31/2010 $12,038.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 $17,600,000,000.00
2 9/30/2023 $19,495,000,000.00
3 6/30/2023 $20,245,000,000.00
4 3/31/2023 $20,245,000,000.00
5 12/31/2022 $18,995,000,000.00
6 9/30/2022 $18,995,000,000.00
7 6/30/2022 $18,995,000,000.00
8 3/31/2022 $18,995,000,000.00
9 12/31/2021 $18,995,000,000.00
10 9/30/2021 $17,995,000,000.00
11 6/30/2021 $17,995,000,000.00
12 3/31/2021 $20,280,000,000.00
13 12/31/2020 $19,480,000,000.00
14 9/30/2020 $17,980,000,000.00
15 6/30/2020 $17,980,000,000.00
16 3/31/2020 $17,980,000,000.00
17 12/31/2019 $17,980,000,000.00
18 9/30/2019 $19,480,000,000.00
19 6/30/2019 $17,980,000,000.00
20 3/31/2019 $17,980,000,000.00
21 12/31/2018 $18,460,000,000.00
22 9/30/2018 $19,035,000,000.00
23 6/30/2018 $19,035,000,000.00
24 3/31/2018 $19,156,000,000.00
25 12/31/2017 $19,253,000,000.00
26 9/30/2017 $19,253,000,000.00
27 6/30/2017 $19,253,000,000.00
28 3/31/2017 $19,253,000,000.00
29 12/31/2016 $19,253,000,000.00
30 9/30/2016 $19,253,000,000.00
31 6/30/2016 $19,253,000,000.00
32 3/31/2016 $17,753,000,000.00
33 12/31/2015 $16,718,000,000.00
34 9/30/2015 $15,218,000,000.00
35 6/30/2015 $13,968,000,000.00
36 3/31/2015 $11,968,000,000.00
37 12/31/2014 $10,468,000,000.00
38 9/30/2014 $8,968,000,000.00
39 6/30/2014 $8,968,000,000.00
40 3/31/2014 $7,218,000,000.00
41 12/31/2013 $6,738,000,000.00
42 9/30/2013 $5,243,000,000.00
43 6/30/2013 $4,293,000,000.00
44 3/31/2013 $3,137,000,000.00
45 12/31/2012 $2,562,000,000.00
46 9/30/2012 $312,000,000.00
47 6/30/2012 $312,000,000.00
48 3/31/2012 $312,000,000.00
49 12/31/2011 $312,000,000.00
50 12/31/2010 $312,000,000.00
Financials: PrincipalTransactionsRevenue
Date Value
1 12/31/2023 $10,948,000,000.00
2 9/30/2023 $9,475,000,000.00
3 6/30/2023 $6,467,000,000.00
4 3/31/2023 $3,939,000,000.00
5 12/31/2022 $14,159,000,000.00
6 9/30/2022 $11,740,000,000.00
7 6/30/2022 $4,525,000,000.00
8 3/31/2022 $4,590,000,000.00
9 12/31/2021 $10,154,000,000.00
10 9/30/2021 $2,233,000,000.00
11 6/30/2021 $6,217,000,000.00
12 3/31/2021 $3,913,000,000.00
13 12/31/2020 $13,885,000,000.00
14 9/30/2020 $11,926,000,000.00
15 6/30/2020 $9,418,000,000.00
16 3/31/2020 $5,261,000,000.00
17 12/31/2019 $8,892,000,000.00
18 9/30/2019 $7,480,000,000.00
19 6/30/2019 $4,678,000,000.00
20 3/31/2019 $2,804,000,000.00
21 12/31/2018 $8,905,000,000.00
22 9/30/2018 $2,364,000,000.00
23 6/30/2018 $2,126,000,000.00
24 3/31/2018 $3,242,000,000.00
25 12/31/2017 $8,940,000,000.00
26 9/30/2017 $2,248,000,000.00
27 6/30/2017 $5,584,000,000.00
28 3/31/2017 $3,094,000,000.00
29 12/31/2016 $7,585,000,000.00
30 9/30/2016 $5,894,000,000.00
31 6/30/2016 $1,816,000,000.00
32 3/31/2016 $1,840,000,000.00
33 12/31/2015 $6,008,000,000.00
34 9/30/2015 $5,471,000,000.00
35 6/30/2015 $2,173,000,000.00
36 3/31/2015 $1,971,000,000.00
37 12/31/2014 $6,698,000,000.00
38 9/30/2014 $6,280,000,000.00
39 6/30/2014 $1,843,000,000.00
40 3/31/2014 $2,888,000,000.00
41 12/31/2013 $7,302,000,000.00
42 9/30/2013 $1,149,000,000.00
43 6/30/2013 $2,684,000,000.00
44 3/31/2013 $2,504,000,000.00
45 12/31/2012 $4,781,000,000.00
46 9/30/2012 $976,000,000.00
47 6/30/2012 $3,571,000,000.00
48 3/31/2012 $1,931,000,000.00
49 12/31/2011 $7,234,000,000.00
50 9/30/2011 $7,886,000,000.00
51 6/30/2011 $5,783,000,000.00
52 3/31/2011 $3,167,000,000.00
53 12/31/2010 $7,517,000,000.00
54 12/31/2009 $6,068,000,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5,741,000,000.00
4 9/30/2022 $3,242,000,000.00
5 6/30/2022 $1,940,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 3/31/2019 --
13 12/31/2018 $314,000,000.00
14 9/30/2018 $314,000,000.00
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 $3,411,000,000.00
18 9/30/2017 $3,411,000,000.00
19 6/30/2017 $2,732,000,000.00
20 3/31/2017 $2,732,000,000.00
21 12/31/2016 $265,000,000.00
22 9/30/2016 $265,000,000.00
23 6/30/2016 $265,000,000.00
24 3/31/2016 $265,000,000.00
25 12/31/2015 $5,932,000,000.00
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 $346,000,000.00
30 12/31/2013 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $65,819,000,000.00
2 9/30/2023 $52,465,000,000.00
3 6/30/2023 $32,689,000,000.00
4 3/31/2023 $15,741,000,000.00
5 12/31/2022 $104,748,000,000.00
6 9/30/2022 $85,459,000,000.00
7 6/30/2022 $60,304,000,000.00
8 3/31/2022 $29,668,000,000.00
9 12/31/2021 $70,658,000,000.00
10 9/30/2021 $53,961,000,000.00
11 6/30/2021 $41,511,000,000.00
12 3/31/2021 $15,516,000,000.00
13 12/31/2020 $76,458,000,000.00
14 9/30/2020 $65,599,000,000.00
15 6/30/2020 $58,471,000,000.00
16 3/31/2020 $28,927,000,000.00
17 12/31/2019 $59,134,000,000.00
18 9/30/2019 $40,174,000,000.00
19 6/30/2019 $31,849,000,000.00
20 3/31/2019 $15,552,000,000.00
21 12/31/2018 $60,655,000,000.00
22 9/30/2018 $53,027,000,000.00
23 6/30/2018 $40,757,000,000.00
24 3/31/2018 $20,769,000,000.00
25 12/31/2017 $67,960,000,000.00
26 9/30/2017 $52,293,000,000.00
27 6/30/2017 $37,679,000,000.00
28 3/31/2017 $18,603,000,000.00
29 12/31/2016 $63,806,000,000.00
30 9/30/2016 $43,464,000,000.00
31 6/30/2016 $27,142,000,000.00
32 3/31/2016 $13,439,000,000.00
33 12/31/2015 $44,619,000,000.00
34 9/30/2015 $35,678,000,000.00
35 6/30/2015 $27,183,000,000.00
36 3/31/2015 $11,704,000,000.00
37 12/31/2014 $66,836,000,000.00
38 9/30/2014 $48,046,000,000.00
39 6/30/2014 $29,246,000,000.00
40 3/31/2014 $10,547,000,000.00
41 12/31/2013 $54,405,000,000.00
42 9/30/2013 $41,765,000,000.00
43 6/30/2013 $18,994,000,000.00
44 3/31/2013 $9,273,000,000.00
45 12/31/2012 $27,843,000,000.00
46 9/30/2012 $23,819,000,000.00
47 6/30/2012 $18,925,000,000.00
48 3/31/2012 $7,725,000,000.00
49 12/31/2011 $30,242,000,000.00
50 9/30/2011 $25,225,000,000.00
51 6/30/2011 $21,256,000,000.00
52 3/31/2011 $8,190,000,000.00
53 12/31/2010 $33,677,000,000.00
54 12/31/2009 $110,088,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $2,739,000,000.00
2 9/30/2023 $2,739,000,000.00
3 6/30/2023 $1,245,000,000.00
4 3/31/2023 $1,245,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $3,300,000,000.00
10 9/30/2021 $2,300,000,000.00
11 6/30/2021 $2,300,000,000.00
12 3/31/2021 $2,300,000,000.00
13 12/31/2020 $2,995,000,000.00
14 9/30/2020 $1,500,000,000.00
15 6/30/2020 $1,500,000,000.00
16 3/31/2020 $1,500,000,000.00
17 12/31/2019 $1,496,000,000.00
18 9/30/2019 $1,496,000,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $2,498,000,000.00
28 9/30/2016 $2,498,000,000.00
29 6/30/2016 $2,498,000,000.00
30 3/31/2016 $1,004,000,000.00
31 12/31/2015 $6,227,000,000.00
32 9/30/2015 $4,731,000,000.00
33 6/30/2015 $3,486,000,000.00
34 3/31/2015 $1,494,000,000.00
35 12/31/2014 $3,699,000,000.00
36 9/30/2014 $2,206,000,000.00
37 6/30/2014 $2,230,000,000.00
38 3/31/2014 $480,000,000.00
39 12/31/2013 $4,192,000,000.00
40 9/30/2013 $2,775,000,000.00
41 6/30/2013 $1,825,000,000.00
42 3/31/2013 $575,000,000.00
43 12/31/2012 $2,250,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $200,437,000,000.00
2 9/30/2023 $149,049,000,000.00
3 6/30/2023 $105,204,000,000.00
4 3/31/2023 $51,034,000,000.00
5 12/31/2022 $140,934,000,000.00
6 9/30/2022 $118,951,000,000.00
7 6/30/2022 $76,871,000,000.00
8 3/31/2022 $28,333,000,000.00
9 12/31/2021 $120,936,000,000.00
10 9/30/2021 $90,415,000,000.00
11 6/30/2021 $62,904,000,000.00
12 3/31/2021 $30,003,000,000.00
13 12/31/2020 $110,941,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $6,955,000,000.00
2 6/30/2023 $4,369,000,000.00
3 3/31/2023 $1,977,000,000.00
4 9/30/2022 $9,913,000,000.00
5 6/30/2022 $5,821,000,000.00
6 3/31/2022 $2,775,000,000.00
7 9/30/2021 $16,946,000,000.00
8 6/30/2021 $12,291,000,000.00
9 3/31/2021 $5,085,000,000.00
Financials: ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
Date Value
1 12/31/2023 $19,701,000,000.00
2 9/30/2023 $30,342,000,000.00
3 6/30/2023 $28,298,000,000.00
4 3/31/2023 $-18,797,000,000.00
5 12/31/2022 $-38,113,000,000.00
6 9/30/2022 $-21,926,000,000.00
7 6/30/2022 $-34,046,000,000.00
8 3/31/2022 $-18,122,000,000.00
9 12/31/2021 $-32,576,000,000.00
10 9/30/2021 $-42,984,000,000.00
11 6/30/2021 $-14,335,000,000.00
12 3/31/2021 $-20,360,000,000.00
13 12/31/2020 $-43,390,000,000.00
14 9/30/2020 $-38,036,000,000.00
15 6/30/2020 $-31,595,000,000.00
16 3/31/2020 $-11,214,000,000.00
17 12/31/2019 $19,362,000,000.00
18 9/30/2019 $9,559,000,000.00
19 6/30/2019 $10,915,000,000.00
20 3/31/2019 $6,189,000,000.00
21 12/31/2018 $-38,206,000,000.00
22 9/30/2018 $-48,462,000,000.00
23 6/30/2018 $-33,048,000,000.00
24 3/31/2018 $-25,409,000,000.00
25 12/31/2017 $4,335,000,000.00
26 9/30/2017 $-15,795,000,000.00
27 6/30/2017 $2,748,000,000.00
28 3/31/2017 $-6,116,000,000.00
29 12/31/2016 $-17,138,000,000.00
30 9/30/2016 $-16,370,000,000.00
31 6/30/2016 $-9,008,000,000.00
32 3/31/2016 $-5,418,000,000.00
33 12/31/2015 $22,895,000,000.00
34 9/30/2015 $10,875,000,000.00
35 6/30/2015 $5,516,000,000.00
36 3/31/2015 $3,555,000,000.00
37 12/31/2014 $14,467,000,000.00
38 9/30/2014 $11,575,000,000.00
39 6/30/2014 $6,684,000,000.00
40 3/31/2014 $-6,361,000,000.00
41 12/31/2013 $4,274,000,000.00
42 9/30/2013 $-12,368,000,000.00
43 6/30/2013 $-1,894,000,000.00
44 3/31/2013 $-9,115,000,000.00
45 12/31/2012 $14,538,000,000.00
46 9/30/2012 $-1,693,000,000.00
47 6/30/2012 $3,185,000,000.00
48 3/31/2012 $-13,208,000,000.00
49 12/31/2011 $-29,132,000,000.00
50 12/31/2010 $-24,695,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2023 $-315,000,000.00
2 12/31/2022 $-344,000,000.00
3 9/30/2022 $-339,000,000.00
4 6/30/2022 $-334,000,000.00
5 3/31/2022 $-330,000,000.00
6 12/31/2021 $-337,000,000.00
7 9/30/2021 $-328,000,000.00
8 6/30/2021 $-324,000,000.00
9 3/31/2021 $-312,000,000.00
10 12/31/2020 $-411,000,000.00
11 9/30/2020 $-408,000,000.00
12 6/30/2020 $-407,000,000.00
13 3/31/2020 $-406,000,000.00
14 12/31/2019 $-364,000,000.00
15 9/30/2019 $-360,000,000.00
16 6/30/2019 $-359,000,000.00
17 3/31/2019 $-358,000,000.00
18 12/31/2018 $-482,000,000.00
19 9/30/2018 $-479,000,000.00
20 6/30/2018 $-475,000,000.00
21 3/31/2018 $-475,000,000.00
22 12/31/2017 $-405,000,000.00
23 9/30/2017 $-402,000,000.00
24 6/30/2017 $-401,000,000.00
25 3/31/2017 $-397,000,000.00
26 12/31/2016 $-316,000,000.00
27 9/30/2016 $-313,000,000.00
28 6/30/2016 $-312,000,000.00
29 3/31/2016 $-308,000,000.00
30 12/31/2015 $-428,000,000.00
31 9/30/2015 $-425,000,000.00
32 6/30/2015 $-423,000,000.00
33 3/31/2015 $-419,000,000.00
34 12/31/2014 $-508,000,000.00
35 12/31/2013 $-452,000,000.00
36 9/30/2012 $-194,000,000.00
37 6/30/2012 $-191,000,000.00
38 3/31/2012 $-187,000,000.00
39 12/31/2011 $3,520,000,000.00
40 9/30/2011 $3,522,000,000.00
41 6/30/2011 $1,652,000,000.00
42 3/31/2011 $1,655,000,000.00
43 12/31/2010 $2,944,000,000.00
44 12/31/2009 $2,664,000,000.00
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2023 $3,270,000,000.00
2 12/31/2022 $47,663,000,000.00
3 9/30/2022 $38,448,000,000.00
4 6/30/2022 $31,865,000,000.00
5 3/31/2022 $12,607,000,000.00
6 12/31/2021 $-4,292,000,000.00
7 9/30/2021 $-2,511,000,000.00
8 6/30/2021 $-383,000,000.00
9 3/31/2021 $-6,916,000,000.00
10 12/31/2020 $13,056,000,000.00
11 9/30/2020 $18,078,000,000.00
12 6/30/2020 $26,174,000,000.00
13 3/31/2020 $15,846,000,000.00
14 12/31/2019 $8,105,000,000.00
15 9/30/2019 $2,276,000,000.00
16 6/30/2019 $13,421,000,000.00
17 3/31/2019 $8,984,000,000.00
18 12/31/2018 $2,523,000,000.00
19 9/30/2018 $5,826,000,000.00
20 6/30/2018 $5,670,000,000.00
21 3/31/2018 $2,887,000,000.00
22 12/31/2017 $26,974,000,000.00
23 9/30/2017 $22,508,000,000.00
24 6/30/2017 $16,362,000,000.00
25 3/31/2017 $-282,000,000.00
26 12/31/2016 $8,346,000,000.00
27 9/30/2016 $3,003,000,000.00
28 6/30/2016 $287,000,000.00
29 3/31/2016 $1,941,000,000.00
30 12/31/2015 $-8,224,000,000.00
31 9/30/2015 $2,041,000,000.00
32 6/30/2015 $1,124,000,000.00
33 3/31/2015 $-3,789,000,000.00
34 12/31/2014 $7,913,000,000.00
35 12/31/2013 $-9,589,000,000.00
36 9/30/2012 $-57,927,000,000.00
37 6/30/2012 $-37,499,000,000.00
38 3/31/2012 $-15,443,000,000.00
39 12/31/2011 $-58,849,000,000.00
40 9/30/2011 $-49,791,000,000.00
41 6/30/2011 $-33,048,000,000.00
42 3/31/2011 $-5,999,000,000.00
43 12/31/2010 $-42,233,000,000.00
44 12/31/2009 $-13,655,000,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $12,838,000,000.00
2 12/31/2022 $12,188,000,000.00
3 12/31/2021 $21,164,000,000.00
4 12/31/2020 $15,215,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $41,886,000,000.00
2 9/30/2023 $35,580,000,000.00
3 6/30/2023 $29,897,000,000.00
4 3/31/2023 $18,619,000,000.00
5 12/31/2022 $79,687,000,000.00
6 9/30/2022 $86,454,000,000.00
7 6/30/2022 $79,952,000,000.00
8 3/31/2022 $57,084,000,000.00
9 12/31/2021 $125,895,000,000.00
10 9/30/2021 $96,022,000,000.00
11 6/30/2021 $66,135,000,000.00
12 3/31/2021 $45,960,000,000.00
13 12/31/2020 $144,035,000,000.00
Financials: ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2023 $4,801,000,000.00
2 9/30/2023 $3,397,000,000.00
3 6/30/2023 $2,154,000,000.00
4 3/31/2023 $895,000,000.00
5 12/31/2022 $4,709,000,000.00
6 9/30/2022 $3,077,000,000.00
7 6/30/2022 $1,562,000,000.00
8 3/31/2022 $676,000,000.00
9 12/31/2021 $2,918,000,000.00
10 9/30/2021 $1,134,000,000.00
11 6/30/2021 $869,000,000.00
12 3/31/2021 $323,000,000.00
13 12/31/2020 $1,495,000,000.00
14 9/30/2020 $924,000,000.00
15 6/30/2020 $826,000,000.00
16 3/31/2020 $596,000,000.00
17 12/31/2019 $2,878,000,000.00
18 9/30/2019 $2,717,000,000.00
19 6/30/2019 $2,249,000,000.00
20 3/31/2019 $2,062,000,000.00
21 12/31/2018 $4,549,000,000.00
22 9/30/2018 $4,021,000,000.00
23 6/30/2018 $3,217,000,000.00
24 3/31/2018 $1,654,000,000.00
25 12/31/2017 $8,365,000,000.00
26 9/30/2017 $7,019,000,000.00
27 6/30/2017 $6,256,000,000.00
28 3/31/2017 $3,191,000,000.00
29 12/31/2016 $18,140,000,000.00
30 9/30/2016 $12,676,000,000.00
31 6/30/2016 $7,021,000,000.00
32 3/31/2016 $1,247,000,000.00
33 12/31/2015 $9,610,000,000.00
34 9/30/2015 $8,127,000,000.00
35 6/30/2015 $6,377,000,000.00
36 3/31/2015 $3,259,000,000.00
37 12/31/2014 $4,752,000,000.00
38 9/30/2014 $3,481,000,000.00
39 6/30/2014 $2,158,000,000.00
40 3/31/2014 $651,000,000.00
41 12/31/2013 $9,123,000,000.00
42 9/30/2013 $7,589,000,000.00
43 6/30/2013 $4,912,000,000.00
44 3/31/2013 $2,351,000,000.00
45 12/31/2012 $7,287,000,000.00
46 9/30/2012 $4,874,000,000.00
47 6/30/2012 $2,970,000,000.00
48 3/31/2012 $1,043,000,000.00
49 12/31/2011 $10,022,000,000.00
50 9/30/2011 $8,941,000,000.00
51 6/30/2011 $4,483,000,000.00
52 3/31/2011 $1,824,000,000.00
53 12/31/2010 $9,918,000,000.00
54 12/31/2009 $241,367,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $56,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $63,000,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $190,000,000.00
10 9/30/2021 $143,000,000.00
11 6/30/2021 $28,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $12,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $259,000,000.00
18 9/30/2019 $82,000,000.00
19 6/30/2019 $68,000,000.00
20 3/31/2019 $38,000,000.00
21 12/31/2018 $212,000,000.00
22 9/30/2018 $174,000,000.00
23 6/30/2018 $143,000,000.00
24 3/31/2018 $101,000,000.00
25 12/31/2017 $377,000,000.00
26 9/30/2017 $292,000,000.00
27 6/30/2017 $215,000,000.00
28 3/31/2017 $133,000,000.00
29 12/31/2016 $667,000,000.00
30 9/30/2016 $467,000,000.00
31 6/30/2016 $390,000,000.00
32 3/31/2016 $230,000,000.00
33 12/31/2015 $577,000,000.00
34 9/30/2015 $471,000,000.00
35 6/30/2015 $328,000,000.00
36 3/31/2015 $135,000,000.00
37 12/31/2014 $623,000,000.00
38 9/30/2014 $460,000,000.00
39 6/30/2014 $231,000,000.00
40 3/31/2014 $102,000,000.00
41 12/31/2013 $716,000,000.00
42 9/30/2013 $455,000,000.00
43 6/30/2013 $295,000,000.00
44 3/31/2013 $140,000,000.00
45 12/31/2012 $1,089,000,000.00
46 9/30/2012 $876,000,000.00
47 6/30/2012 $315,000,000.00
48 3/31/2012 $163,000,000.00
49 12/31/2011 $1,323,000,000.00
50 9/30/2011 $1,063,000,000.00
51 6/30/2011 $745,000,000.00
52 3/31/2011 $422,000,000.00
53 12/31/2010 $2,619,000,000.00
54 12/31/2009 $6,303,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2023 $-5,430,000,000.00
2 6/30/2023 $-6,666,000,000.00
3 3/31/2023 $-6,909,000,000.00
4 9/30/2022 $19,395,000,000.00
5 6/30/2022 $12,081,000,000.00
6 3/31/2022 $2,171,000,000.00
7 9/30/2021 $169,000,000.00
8 6/30/2021 $1,948,000,000.00
9 3/31/2021 $2,573,000,000.00
10 9/30/2020 $-7,610,000,000.00
11 6/30/2020 $-4,893,000,000.00
12 3/31/2020 $9,902,000,000.00
13 12/31/2019 $12,703,000,000.00
14 9/30/2019 $2,884,000,000.00
15 6/30/2019 $10,096,000,000.00
16 3/31/2019 $6,976,000,000.00
17 12/31/2017 $13,751,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $9,381,000,000.00
2 9/30/2023 $11,189,000,000.00
3 6/30/2023 $7,602,000,000.00
4 3/31/2023 $4,651,000,000.00
5 12/31/2022 $14,934,000,000.00
6 9/30/2022 $12,400,000,000.00
7 6/30/2022 $8,891,000,000.00
8 3/31/2022 $4,323,000,000.00
9 12/31/2021 $22,025,000,000.00
10 9/30/2021 $18,846,000,000.00
11 6/30/2021 $6,203,000,000.00
12 3/31/2021 $7,975,000,000.00
13 12/31/2020 $11,087,000,000.00
14 9/30/2020 $7,086,000,000.00
15 6/30/2020 $1,056,000,000.00
16 3/31/2020 $2,530,000,000.00
17 12/31/2019 $19,467,000,000.00
18 9/30/2019 $14,472,000,000.00
19 6/30/2019 $4,809,000,000.00
20 3/31/2019 $4,735,000,000.00
21 12/31/2018 $18,080,000,000.00
22 9/30/2018 $4,625,000,000.00
23 6/30/2018 $4,516,000,000.00
24 3/31/2018 $4,642,000,000.00
25 12/31/2017 $-6,738,000,000.00
26 9/30/2017 $12,136,000,000.00
27 6/30/2017 $8,004,000,000.00
28 3/31/2017 $4,100,000,000.00
29 12/31/2016 $14,975,000,000.00
30 9/30/2016 $3,857,000,000.00
31 6/30/2016 $7,530,000,000.00
32 3/31/2016 $3,506,000,000.00
33 12/31/2015 $17,332,000,000.00
34 9/30/2015 $4,296,000,000.00
35 6/30/2015 $4,864,000,000.00
36 3/31/2015 $4,812,000,000.00
37 12/31/2014 $7,502,000,000.00
38 9/30/2014 $2,900,000,000.00
39 6/30/2014 $231,000,000.00
40 3/31/2014 $3,988,000,000.00
41 12/31/2013 $2,505,000,000.00
42 9/30/2013 $3,278,000,000.00
43 6/30/2013 $8,116,000,000.00
44 3/31/2013 $3,898,000,000.00
45 12/31/2012 $7,760,000,000.00
46 9/30/2012 $493,000,000.00
47 6/30/2012 $2,986,000,000.00
48 3/31/2012 $3,057,000,000.00
49 12/31/2011 $998,000,000.00
50 9/30/2011 $10,217,000,000.00
51 6/30/2011 $3,403,000,000.00
52 3/31/2011 $3,071,000,000.00
53 12/31/2010 $1,471,000,000.00
54 9/30/2010 $2,227,000,000.00
55 6/30/2010 $2,725,000,000.00
56 3/31/2010 $4,460,000,000.00
57 12/31/2009 $-1,511,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $28,747,000,000.00
2 9/30/2023 $27,959,000,000.00
3 6/30/2023 $27,818,000,000.00
4 3/31/2023 $27,119,000,000.00
5 12/31/2022 $26,253,000,000.00
6 12/31/2021 $24,328,000,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $7,786,000,000.00
2 12/31/2022 $4,745,000,000.00
3 9/30/2022 $1,328,000,000.00
4 6/30/2022 $1,384,000,000.00
5 3/31/2022 $260,000,000.00
6 12/31/2021 $-3,103,000,000.00
7 9/30/2021 $-2,793,000,000.00
8 6/30/2021 $-1,126,000,000.00
9 3/31/2021 $-1,479,000,000.00
10 12/31/2020 $15,922,000,000.00
11 9/30/2020 $1,809,000,000.00
12 6/30/2020 $7,696,000,000.00
13 3/31/2020 $6,444,000,000.00
14 12/31/2019 $8,218,000,000.00
15 9/30/2019 $2,062,000,000.00
16 6/30/2019 $2,089,000,000.00
17 3/31/2019 $1,944,000,000.00
18 12/31/2018 $7,354,000,000.00
19 9/30/2018 $5,504,000,000.00
20 6/30/2018 $3,598,000,000.00
21 3/31/2018 $1,803,000,000.00
22 12/31/2017 $7,503,000,000.00
23 9/30/2017 $5,487,000,000.00
24 6/30/2017 $1,666,000,000.00
25 3/31/2017 $1,675,000,000.00
26 12/31/2016 $6,749,000,000.00
27 9/30/2016 $5,022,000,000.00
28 6/30/2016 $1,390,000,000.00
29 3/31/2016 $1,886,000,000.00
30 12/31/2015 $7,108,000,000.00
31 9/30/2015 $4,852,000,000.00
32 6/30/2015 $3,270,000,000.00
33 3/31/2015 $1,755,000,000.00
34 12/31/2014 $6,828,000,000.00
35 9/30/2014 $1,575,000,000.00
36 6/30/2014 $3,372,000,000.00
37 3/31/2014 $1,793,000,000.00
38 12/31/2013 $7,604,000,000.00
39 9/30/2013 $1,652,000,000.00
40 6/30/2013 $1,827,000,000.00
41 3/31/2013 $2,214,000,000.00
42 12/31/2012 $10,848,000,000.00
43 9/30/2012 $7,924,000,000.00
44 6/30/2012 $5,413,000,000.00
45 3/31/2012 $2,828,000,000.00
46 12/31/2011 $11,773,000,000.00
47 9/30/2011 $9,129,000,000.00
48 6/30/2011 $3,181,000,000.00
49 3/31/2011 $2,899,000,000.00
50 12/31/2010 $24,961,000,000.00
51 12/31/2009 $38,760,000,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 12/31/2023 $37,929,000,000.00
2 9/30/2023 $43,340,000,000.00
3 6/30/2023 $44,545,000,000.00
4 3/31/2023 $41,797,000,000.00
5 12/31/2022 $38,730,000,000.00
6 9/30/2022 $53,026,000,000.00
7 6/30/2022 $54,955,000,000.00
8 3/31/2022 $59,270,000,000.00
9 12/31/2021 $27,937,000,000.00
10 9/30/2021 $37,654,000,000.00
11 6/30/2021 $34,394,000,000.00
12 3/31/2021 $34,804,000,000.00
13 12/31/2020 $26,709,000,000.00
14 9/30/2020 $36,932,000,000.00
15 6/30/2020 $34,488,000,000.00
16 3/31/2020 $46,165,000,000.00
17 12/31/2019 $23,945,000,000.00
18 9/30/2019 $34,745,000,000.00
19 6/30/2019 $34,140,000,000.00
20 3/31/2019 $29,555,000,000.00
21 12/31/2018 $21,035,000,000.00
22 9/30/2018 $25,484,000,000.00
23 6/30/2018 $20,769,000,000.00
24 3/31/2018 $27,386,000,000.00
25 12/31/2017 $19,169,000,000.00
26 9/30/2017 $23,359,000,000.00
27 6/30/2017 $27,636,000,000.00
28 3/31/2017 $24,436,000,000.00
29 12/31/2016 $18,513,000,000.00
30 9/30/2016 $25,108,000,000.00
31 6/30/2016 $27,973,000,000.00
32 3/31/2016 $25,709,000,000.00
33 12/31/2015 $17,248,000,000.00
34 9/30/2015 $26,362,000,000.00
35 6/30/2015 $29,734,000,000.00
36 3/31/2015 $23,847,000,000.00
37 12/31/2014 $18,039,000,000.00
38 9/30/2014 $26,524,000,000.00
39 6/30/2014 $28,262,000,000.00
40 3/31/2014 $24,813,000,000.00
41 12/31/2013 $19,863,000,000.00
42 12/31/2012 $10,299,000,000.00
43 12/31/2011 $7,786,000,000.00
44 12/31/2010 $9,261,000,000.00
Financials: ReceivablesFromCustomers
Date Value
1 12/31/2023 $15,986,000,000.00
2 9/30/2023 $22,854,000,000.00
3 6/30/2023 $16,305,000,000.00
4 3/31/2023 $13,694,000,000.00
5 12/31/2022 $15,462,000,000.00
6 9/30/2022 $26,670,000,000.00
7 6/30/2022 $25,531,000,000.00
8 3/31/2022 $29,948,000,000.00
9 12/31/2021 $26,403,000,000.00
10 9/30/2021 $21,833,000,000.00
11 6/30/2021 $26,744,000,000.00
12 3/31/2021 $25,661,000,000.00
13 12/31/2020 $18,097,000,000.00
14 9/30/2020 $14,678,000,000.00
15 6/30/2020 $17,145,000,000.00
16 3/31/2020 $22,390,000,000.00
17 12/31/2019 $15,912,000,000.00
18 9/30/2019 $19,470,000,000.00
19 6/30/2019 $15,887,000,000.00
20 3/31/2019 $14,945,000,000.00
21 12/31/2018 $14,415,000,000.00
22 9/30/2018 $15,195,000,000.00
23 6/30/2018 $16,208,000,000.00
24 3/31/2018 $19,186,000,000.00
25 12/31/2017 $19,215,000,000.00
26 9/30/2017 $14,717,000,000.00
27 6/30/2017 $12,851,000,000.00
28 3/31/2017 $12,452,000,000.00
29 12/31/2016 $10,374,000,000.00
30 9/30/2016 $11,004,000,000.00
31 6/30/2016 $8,878,000,000.00
32 3/31/2016 $9,552,000,000.00
33 12/31/2015 $10,435,000,000.00
34 9/30/2015 $11,513,000,000.00
35 6/30/2015 $14,187,000,000.00
36 3/31/2015 $11,790,000,000.00
37 12/31/2014 $10,380,000,000.00
38 9/30/2014 $12,774,000,000.00
39 6/30/2014 $13,602,000,000.00
40 3/31/2014 $7,671,000,000.00
41 12/31/2013 $5,811,000,000.00
42 12/31/2012 $12,191,000,000.00
43 12/31/2011 $19,991,000,000.00
44 12/31/2010 $21,952,000,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $64,959,000,000.00
2 9/30/2023 $50,296,000,000.00
3 6/30/2023 $35,984,000,000.00
4 3/31/2023 $12,471,000,000.00
5 12/31/2022 $57,085,000,000.00
6 9/30/2022 $47,011,000,000.00
7 6/30/2022 $28,439,000,000.00
8 3/31/2022 $17,061,000,000.00
9 12/31/2021 $74,950,000,000.00
10 9/30/2021 $56,472,000,000.00
11 6/30/2021 $41,894,000,000.00
12 3/31/2021 $22,432,000,000.00
13 12/31/2020 $63,402,000,000.00
14 9/30/2020 $47,521,000,000.00
15 6/30/2020 $32,297,000,000.00
16 3/31/2020 $13,081,000,000.00
17 12/31/2019 $51,029,000,000.00
18 9/30/2019 $37,898,000,000.00
19 6/30/2019 $18,428,000,000.00
20 3/31/2019 $6,568,000,000.00
21 12/31/2018 $58,132,000,000.00
22 9/30/2018 $47,201,000,000.00
23 6/30/2018 $35,087,000,000.00
24 3/31/2018 $17,882,000,000.00
25 12/31/2017 $40,986,000,000.00
26 9/30/2017 $29,785,000,000.00
27 6/30/2017 $21,317,000,000.00
28 3/31/2017 $18,885,000,000.00
29 12/31/2016 $55,460,000,000.00
30 9/30/2016 $40,461,000,000.00
31 6/30/2016 $26,855,000,000.00
32 3/31/2016 $11,498,000,000.00
33 12/31/2015 $52,843,000,000.00
34 9/30/2015 $33,637,000,000.00
35 6/30/2015 $26,059,000,000.00
36 3/31/2015 $15,493,000,000.00
37 12/31/2014 $58,923,000,000.00
38 9/30/2014 $40,943,000,000.00
39 6/30/2014 $24,966,000,000.00
40 3/31/2014 $9,671,000,000.00
41 12/31/2013 $63,994,000,000.00
42 9/30/2013 $51,164,000,000.00
43 6/30/2013 $28,646,000,000.00
44 3/31/2013 $10,198,000,000.00
45 12/31/2012 $117,575,000,000.00
46 9/30/2012 $81,746,000,000.00
47 6/30/2012 $56,424,000,000.00
48 3/31/2012 $23,168,000,000.00
49 12/31/2011 $89,091,000,000.00
50 9/30/2011 $75,016,000,000.00
51 6/30/2011 $54,304,000,000.00
52 3/31/2011 $14,189,000,000.00
53 12/31/2010 $75,910,000,000.00
54 12/31/2009 $123,743,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $19,017,000,000.00
2 9/30/2023 $18,936,000,000.00
3 6/30/2023 $16,122,000,000.00
4 3/31/2023 $16,605,000,000.00
5 12/31/2022 $16,976,000,000.00
6 9/30/2022 $16,166,000,000.00
7 6/30/2022 $17,389,000,000.00
8 3/31/2022 $18,608,000,000.00
9 12/31/2021 $13,422,000,000.00
10 9/30/2021 $16,633,000,000.00
11 6/30/2021 $17,751,000,000.00
12 3/31/2021 $15,890,000,000.00
13 12/31/2020 $17,977,000,000.00
14 9/30/2020 $15,288,000,000.00
15 6/30/2020 $14,257,000,000.00
16 3/31/2020 $13,701,000,000.00
17 12/31/2019 $30,251,000,000.00
18 9/30/2019 $27,851,000,000.00
19 6/30/2019 $32,143,000,000.00
20 3/31/2019 $27,433,000,000.00
21 12/31/2018 $31,208,000,000.00
22 9/30/2018 $27,594,000,000.00
23 6/30/2018 $30,479,000,000.00
24 12/31/2017 $30,815,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $781,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2013 $590,000,000.00
5 12/31/2012 $1,375,000,000.00
6 12/31/2011 $706,000,000.00
7 12/31/2010 $507,000,000.00
8 12/31/2009 $-113,000,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $712,000,000.00
2 12/31/2022 --
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 12/31/2023 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $198,905,000,000.00
2 9/30/2023 $202,135,000,000.00
3 6/30/2023 $199,976,000,000.00
4 3/31/2023 $198,353,000,000.00
5 12/31/2022 $194,734,000,000.00
6 9/30/2022 $193,462,000,000.00
7 6/30/2022 $191,261,000,000.00
8 3/31/2022 $187,962,000,000.00
9 12/31/2021 $184,948,000,000.00
10 9/30/2021 $183,024,000,000.00
11 6/30/2021 $179,686,000,000.00
12 3/31/2021 $174,816,000,000.00
13 12/31/2020 $168,272,000,000.00
14 9/30/2020 $165,303,000,000.00
15 6/30/2020 $163,431,000,000.00
16 3/31/2020 $163,438,000,000.00
17 12/31/2019 $165,369,000,000.00
18 9/30/2019 $161,797,000,000.00
19 6/30/2019 $158,321,000,000.00
20 3/31/2019 $154,859,000,000.00
21 12/31/2018 $151,347,000,000.00
22 9/30/2018 $148,436,000,000.00
23 6/30/2018 $145,211,000,000.00
24 3/31/2018 $141,863,000,000.00
25 12/31/2017 $138,425,000,000.00
26 9/30/2017 $155,174,000,000.00
27 6/30/2017 $152,178,000,000.00
28 3/31/2017 $149,731,000,000.00
29 12/31/2016 $146,477,000,000.00
30 9/30/2016 $143,678,000,000.00
31 6/30/2016 $140,527,000,000.00
32 3/31/2016 $136,998,000,000.00
33 12/31/2015 $133,841,000,000.00
34 9/30/2015 $130,921,000,000.00
35 6/30/2015 $126,954,000,000.00
36 3/31/2015 $122,463,000,000.00
37 12/31/2014 $117,852,000,000.00
38 9/30/2014 $118,041,000,000.00
39 6/30/2014 $115,361,000,000.00
40 3/31/2014 $115,091,000,000.00
41 12/31/2013 $111,168,000,000.00
42 9/30/2013 $108,812,000,000.00
43 6/30/2013 $105,725,000,000.00
44 3/31/2013 $101,580,000,000.00
45 12/31/2012 $97,809,000,000.00
46 9/30/2012 $96,650,000,000.00
47 6/30/2012 $96,216,000,000.00
48 3/31/2012 $93,310,000,000.00
49 12/31/2011 $90,520,000,000.00
50 12/31/2010 $79,559,000,000.00
Financials: Revenues
Date Value
1 12/31/2023 $78,462,000,000.00
2 9/30/2023 $20,139,000,000.00
3 6/30/2023 $40,883,000,000.00
4 3/31/2023 $21,447,000,000.00
5 12/31/2022 $75,338,000,000.00
6 9/30/2022 $18,508,000,000.00
7 6/30/2022 $38,824,000,000.00
8 3/31/2022 $19,186,000,000.00
9 12/31/2021 $17,017,000,000.00
10 9/30/2021 $54,867,000,000.00
11 6/30/2021 $37,420,000,000.00
12 3/31/2021 $19,667,000,000.00
13 12/31/2020 $74,298,000,000.00
14 9/30/2020 $17,302,000,000.00
15 6/30/2020 $40,497,000,000.00
16 3/31/2020 $20,731,000,000.00
17 12/31/2019 $74,286,000,000.00
18 9/30/2019 $18,574,000,000.00
19 6/30/2019 $18,758,000,000.00
20 3/31/2019 $18,576,000,000.00
21 12/31/2018 $72,854,000,000.00
22 9/30/2018 $18,389,000,000.00
23 6/30/2018 $18,469,000,000.00
24 3/31/2018 $18,872,000,000.00
25 12/31/2017 $72,444,000,000.00
26 9/30/2017 $18,419,000,000.00
27 6/30/2017 $18,155,000,000.00
28 3/31/2017 $18,366,000,000.00
29 12/31/2016 $17,012,000,000.00
30 9/30/2016 $52,863,000,000.00
31 6/30/2016 $35,103,000,000.00
32 3/31/2016 $17,555,000,000.00
33 12/31/2015 $76,354,000,000.00
34 9/30/2015 $57,898,000,000.00
35 6/30/2015 $19,470,000,000.00
36 3/31/2015 $19,736,000,000.00
37 12/31/2014 $17,899,000,000.00
38 9/30/2014 $19,689,000,000.00
39 6/30/2014 $19,342,000,000.00
40 3/31/2014 $20,124,000,000.00
41 12/31/2013 $17,779,000,000.00
42 9/30/2013 $58,586,000,000.00
43 6/30/2013 $20,488,000,000.00
44 3/31/2013 $20,248,000,000.00
45 12/31/2012 $17,917,000,000.00
46 9/30/2012 $13,951,000,000.00
47 6/30/2012 $18,387,000,000.00
48 3/31/2012 $19,406,000,000.00
49 12/31/2011 $77,331,000,000.00
50 9/30/2011 $61,179,000,000.00
51 6/30/2011 $20,622,000,000.00
52 3/31/2011 $19,726,000,000.00
53 12/31/2010 $18,371,000,000.00
54 9/30/2010 $20,738,000,000.00
55 6/30/2010 $22,071,000,000.00
56 3/31/2010 $25,421,000,000.00
57 12/31/2009 $80,285,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $456,000,000.00
2 12/31/2022 $775,000,000.00
3 12/31/2021 $845,000,000.00
4 12/31/2020 $447,000,000.00
5 12/31/2019 $499,000,000.00
Financials: SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $545,794,000,000.00
2 9/30/2023 $507,000,000,000.00
3 6/30/2023 $495,780,000,000.00
4 3/31/2023 $410,133,000,000.00
5 12/31/2022 $329,487,000,000.00
6 9/30/2022 $312,273,000,000.00
7 6/30/2022 $307,890,000,000.00
8 3/31/2022 $335,764,000,000.00
9 12/31/2021 $338,626,000,000.00
10 9/30/2021 $347,340,000,000.00
11 6/30/2021 $332,308,000,000.00
12 3/31/2021 $346,263,000,000.00
13 12/31/2020 $363,253,000,000.00
14 9/30/2020 $328,085,000,000.00
15 6/30/2020 $353,256,000,000.00
16 3/31/2020 $351,884,000,000.00
17 12/31/2019 $286,338,000,000.00
18 9/30/2019 $300,940,000,000.00
19 6/30/2019 $309,435,000,000.00
20 3/31/2019 $295,085,000,000.00
21 12/31/2018 $265,192,000,000.00
22 9/30/2018 $271,711,000,000.00
23 6/30/2018 $258,553,000,000.00
24 3/31/2018 $257,977,000,000.00
25 12/31/2017 $229,427,000,000.00
26 12/31/2016 $186,454,000,000.00
27 12/31/2015 $186,454,000,000.00
Financials: SecuritiesBorrowedAmountOffsetAgainstCollateral
Date Value
1 12/31/2023 $52,975,000,000.00
2 9/30/2023 $51,886,000,000.00
3 6/30/2023 $57,759,000,000.00
4 3/31/2023 $62,942,000,000.00
5 12/31/2022 $60,321,000,000.00
6 9/30/2022 $68,540,000,000.00
7 6/30/2022 $76,781,000,000.00
8 3/31/2022 $76,026,000,000.00
9 12/31/2021 $73,716,000,000.00
10 9/30/2021 $81,369,000,000.00
11 6/30/2021 $81,718,000,000.00
12 3/31/2021 $74,047,000,000.00
13 12/31/2020 $76,593,000,000.00
14 9/30/2020 $64,021,000,000.00
15 6/30/2020 $72,863,000,000.00
16 3/31/2020 $56,591,000,000.00
17 12/31/2019 $54,381,000,000.00
18 9/30/2019 $65,913,000,000.00
19 6/30/2019 $69,554,000,000.00
20 3/31/2019 $73,073,000,000.00
21 12/31/2018 $75,554,000,000.00
22 9/30/2018 $98,571,000,000.00
23 6/30/2018 $96,402,000,000.00
24 3/31/2018 $99,711,000,000.00
25 12/31/2017 $79,223,000,000.00
26 9/30/2017 $90,249,000,000.00
27 6/30/2017 $82,886,000,000.00
28 3/31/2017 $87,383,000,000.00
29 12/31/2016 $89,140,000,000.00
30 9/30/2016 $84,202,000,000.00
31 6/30/2016 $81,262,000,000.00
32 3/31/2016 $86,983,000,000.00
33 12/31/2015 $83,254,000,000.00
34 9/30/2015 $84,647,000,000.00
35 6/30/2015 $89,989,000,000.00
36 3/31/2015 $94,329,000,000.00
37 12/31/2014 $103,452,000,000.00
38 9/30/2014 $102,507,000,000.00
39 6/30/2014 $100,623,000,000.00
40 3/31/2014 $100,654,000,000.00
41 12/31/2013 $93,640,000,000.00
42 12/31/2012 $87,932,000,000.00
Financials: SecuritiesBorrowedCollateralObligationToReturnSecurities
Date Value
1 12/31/2023 $25,433,000,000.00
2 9/30/2023 $18,388,000,000.00
3 6/30/2023 $12,418,000,000.00
4 3/31/2023 $15,857,000,000.00
5 12/31/2022 $13,844,000,000.00
6 9/30/2022 $12,272,000,000.00
7 6/30/2022 $12,690,000,000.00
8 3/31/2022 $20,914,000,000.00
9 12/31/2021 $17,326,000,000.00
10 9/30/2021 $22,145,000,000.00
11 6/30/2021 $18,037,000,000.00
12 3/31/2021 $20,754,000,000.00
13 12/31/2020 $13,474,000,000.00
14 9/30/2020 $19,958,000,000.00
15 6/30/2020 $28,174,000,000.00
16 3/31/2020 $27,015,000,000.00
17 12/31/2019 $27,067,000,000.00
18 9/30/2019 $25,456,000,000.00
19 6/30/2019 $26,429,000,000.00
20 3/31/2019 $28,040,000,000.00
21 12/31/2018 $35,766,000,000.00
22 9/30/2018 $29,461,000,000.00
23 6/30/2018 $26,497,000,000.00
24 3/31/2018 $24,560,000,000.00
25 12/31/2017 $22,271,000,000.00
26 9/30/2017 $23,136,000,000.00
27 6/30/2017 $22,633,000,000.00
28 3/31/2017 $20,622,000,000.00
29 12/31/2016 $16,200,000,000.00
30 9/30/2016 $15,835,000,000.00
31 6/30/2016 $14,402,000,000.00
32 3/31/2016 $16,291,000,000.00
33 12/31/2015 $16,619,000,000.00
34 9/30/2015 $16,919,000,000.00
35 6/30/2015 $14,982,000,000.00
36 3/31/2015 $16,574,000,000.00
37 12/31/2014 $15,139,000,000.00
38 9/30/2014 $17,653,000,000.00
39 6/30/2014 $21,309,000,000.00
40 3/31/2014 $29,634,000,000.00
41 12/31/2013 $26,728,000,000.00
42 12/31/2012 $34,733,000,000.00
Financials: SecuritiesBorrowedGross
Date Value
1 12/31/2023 $97,881,000,000.00
2 9/30/2023 $85,480,000,000.00
3 6/30/2023 $86,876,000,000.00
4 3/31/2023 $95,070,000,000.00
5 12/31/2022 $88,817,000,000.00
6 9/30/2022 $89,452,000,000.00
7 6/30/2022 $98,890,000,000.00
8 3/31/2022 $106,841,000,000.00
9 12/31/2021 $107,041,000,000.00
10 9/30/2021 $120,159,000,000.00
11 6/30/2021 $116,070,000,000.00
12 3/31/2021 $106,008,000,000.00
13 12/31/2020 $96,425,000,000.00
14 9/30/2020 $89,622,000,000.00
15 6/30/2020 $105,098,000,000.00
16 3/31/2020 $87,669,000,000.00
17 12/31/2019 $90,047,000,000.00
18 9/30/2019 $94,342,000,000.00
19 6/30/2019 $95,983,000,000.00
20 3/31/2019 $101,113,000,000.00
21 12/31/2018 $111,320,000,000.00
22 9/30/2018 $128,032,000,000.00
23 6/30/2018 $122,899,000,000.00
24 3/31/2018 $124,271,000,000.00
25 12/31/2017 $101,494,000,000.00
26 9/30/2017 $113,385,000,000.00
27 6/30/2017 $105,519,000,000.00
28 3/31/2017 $108,005,000,000.00
29 12/31/2016 $105,340,000,000.00
30 9/30/2016 $100,037,000,000.00
31 6/30/2016 $95,664,000,000.00
32 3/31/2016 $103,274,000,000.00
33 12/31/2015 $99,873,000,000.00
34 9/30/2015 $101,566,000,000.00
35 6/30/2015 $104,971,000,000.00
36 3/31/2015 $110,903,000,000.00
37 12/31/2014 $118,591,000,000.00
38 9/30/2014 $120,160,000,000.00
39 6/30/2014 $121,932,000,000.00
40 3/31/2014 $130,288,000,000.00
41 12/31/2013 $120,368,000,000.00
42 12/31/2012 $122,665,000,000.00
Financials: SecuritiesBorrowedLiability
Date Value
1 12/31/2023 $19,473,000,000.00
2 9/30/2023 $15,206,000,000.00
3 6/30/2023 $16,699,000,000.00
4 3/31/2023 $16,271,000,000.00
5 12/31/2022 $14,652,000,000.00
6 9/30/2022 $8,640,000,000.00
7 6/30/2022 $9,419,000,000.00
8 3/31/2022 $9,901,000,000.00
9 12/31/2021 $15,999,000,000.00
10 9/30/2021 $16,645,000,000.00
11 6/30/2021 $16,315,000,000.00
12 3/31/2021 $11,207,000,000.00
13 12/31/2020 $6,358,000,000.00
14 9/30/2020 $5,643,000,000.00
15 6/30/2020 $4,061,000,000.00
16 3/31/2020 $4,063,000,000.00
17 12/31/2019 $8,599,000,000.00
18 9/30/2019 $2,973,000,000.00
19 12/31/2018 --
Financials: SecuritiesLoanedAmountOffsetAgainstCollateral
Date Value
1 12/31/2023 $10,708,000,000.00
2 9/30/2023 $10,282,000,000.00
3 6/30/2023 $10,848,000,000.00
4 3/31/2023 $12,127,000,000.00
5 12/31/2022 $16,075,000,000.00
6 9/30/2022 $16,072,000,000.00
7 6/30/2022 $17,978,000,000.00
8 3/31/2022 $17,610,000,000.00
9 12/31/2021 $14,162,000,000.00
10 9/30/2021 $16,599,000,000.00
11 6/30/2021 $19,291,000,000.00
12 3/31/2021 $10,054,000,000.00
13 12/31/2020 $10,349,000,000.00
14 9/30/2020 $8,715,000,000.00
15 6/30/2020 $8,428,000,000.00
16 3/31/2020 $5,690,000,000.00
17 12/31/2019 $8,037,000,000.00
18 9/30/2019 $9,543,000,000.00
19 6/30/2019 $9,721,000,000.00
20 3/31/2019 $12,790,000,000.00
21 12/31/2018 $8,263,000,000.00
22 9/30/2018 $9,081,000,000.00
23 6/30/2018 $10,814,000,000.00
24 3/31/2018 $9,356,000,000.00
25 12/31/2017 $9,226,000,000.00
26 9/30/2017 $11,255,000,000.00
27 6/30/2017 $10,237,000,000.00
28 3/31/2017 $11,521,000,000.00
29 12/31/2016 $12,429,000,000.00
30 9/30/2016 $13,974,000,000.00
31 6/30/2016 $14,637,000,000.00
32 3/31/2016 $12,722,000,000.00
33 12/31/2015 $11,431,000,000.00
34 9/30/2015 $15,199,000,000.00
35 6/30/2015 $19,002,000,000.00
36 3/31/2015 $16,841,000,000.00
37 12/31/2014 $20,710,000,000.00
38 9/30/2014 $21,834,000,000.00
39 6/30/2014 $16,569,000,000.00
40 3/31/2014 $18,815,000,000.00
41 12/31/2013 $23,078,000,000.00
42 12/31/2012 $12,322,000,000.00
Financials: SecuritiesLoanedAsset
Date Value
1 12/31/2023 $19,473,000,000.00
2 9/30/2023 $15,206,000,000.00
3 6/30/2023 $16,699,000,000.00
4 3/31/2023 $16,271,000,000.00
5 12/31/2022 $14,652,000,000.00
6 9/30/2022 $8,640,000,000.00
7 6/30/2022 $9,419,000,000.00
8 3/31/2022 $9,901,000,000.00
9 12/31/2021 $15,999,000,000.00
10 9/30/2021 $16,645,000,000.00
11 6/30/2021 $16,315,000,000.00
12 3/31/2021 $11,207,000,000.00
13 12/31/2020 $6,358,000,000.00
14 9/30/2020 $5,643,000,000.00
15 6/30/2020 $4,061,000,000.00
16 3/31/2020 $4,063,000,000.00
17 12/31/2019 $8,599,000,000.00
18 9/30/2019 $2,973,000,000.00
19 12/31/2018 --
Financials: SecuritiesLoanedCollateralRightToReclaimSecurities
Date Value
1 12/31/2023 $2,441,000,000.00
2 9/30/2023 $3,877,000,000.00
3 6/30/2023 $1,893,000,000.00
4 3/31/2023 $3,209,000,000.00
5 12/31/2022 $2,542,000,000.00
6 9/30/2022 $1,302,000,000.00
7 6/30/2022 $2,517,000,000.00
8 3/31/2022 $3,943,000,000.00
9 12/31/2021 $2,868,000,000.00
10 9/30/2021 $3,587,000,000.00
11 6/30/2021 $4,173,000,000.00
12 3/31/2021 $11,085,000,000.00
13 12/31/2020 $7,982,000,000.00
14 9/30/2020 $3,978,000,000.00
15 6/30/2020 $3,475,000,000.00
16 3/31/2020 $3,109,000,000.00
17 12/31/2019 $3,138,000,000.00
18 9/30/2019 $4,629,000,000.00
19 6/30/2019 $2,551,000,000.00
20 3/31/2019 $5,351,000,000.00
21 12/31/2018 $3,415,000,000.00
22 9/30/2018 $4,730,000,000.00
23 6/30/2018 $4,341,000,000.00
24 3/31/2018 $4,528,000,000.00
25 12/31/2017 $4,079,000,000.00
26 9/30/2017 $4,359,000,000.00
27 6/30/2017 $2,936,000,000.00
28 3/31/2017 $3,447,000,000.00
29 12/31/2016 $3,529,000,000.00
30 9/30/2016 $2,871,000,000.00
31 6/30/2016 $1,761,000,000.00
32 3/31/2016 $3,843,000,000.00
33 12/31/2015 $3,226,000,000.00
34 9/30/2015 $4,725,000,000.00
35 6/30/2015 $2,688,000,000.00
36 3/31/2015 $3,971,000,000.00
37 12/31/2014 $5,190,000,000.00
38 9/30/2014 $4,537,000,000.00
39 6/30/2014 $7,082,000,000.00
40 3/31/2014 $5,655,000,000.00
41 12/31/2013 $3,833,000,000.00
42 12/31/2012 $15,579,000,000.00
Financials: SecuritiesLoanedGross
Date Value
1 12/31/2023 $32,622,000,000.00
2 9/30/2023 $29,365,000,000.00
3 6/30/2023 $29,440,000,000.00
4 3/31/2023 $31,607,000,000.00
5 12/31/2022 $33,269,000,000.00
6 9/30/2022 $26,014,000,000.00
7 6/30/2022 $29,914,000,000.00
8 3/31/2022 $31,454,000,000.00
9 12/31/2021 $33,029,000,000.00
10 9/30/2021 $36,831,000,000.00
11 6/30/2021 $39,779,000,000.00
12 3/31/2021 $32,346,000,000.00
13 12/31/2020 $24,689,000,000.00
14 9/30/2020 $18,336,000,000.00
15 6/30/2020 $15,964,000,000.00
16 3/31/2020 $12,862,000,000.00
17 12/31/2019 $19,774,000,000.00
18 9/30/2019 $17,145,000,000.00
19 6/30/2019 $12,272,000,000.00
20 3/31/2019 $18,141,000,000.00
21 12/31/2018 $11,678,000,000.00
22 9/30/2018 $13,811,000,000.00
23 6/30/2018 $15,155,000,000.00
24 3/31/2018 $13,884,000,000.00
25 12/31/2017 $13,305,000,000.00
26 9/30/2017 $15,614,000,000.00
27 6/30/2017 $13,173,000,000.00
28 3/31/2017 $14,968,000,000.00
29 12/31/2016 $15,958,000,000.00
30 9/30/2016 $16,845,000,000.00
31 6/30/2016 $16,398,000,000.00
32 3/31/2016 $16,565,000,000.00
33 12/31/2015 $14,657,000,000.00
34 9/30/2015 $19,924,000,000.00
35 6/30/2015 $21,690,000,000.00
36 3/31/2015 $20,812,000,000.00
37 12/31/2014 $25,900,000,000.00
38 9/30/2014 $26,371,000,000.00
39 6/30/2014 $23,651,000,000.00
40 3/31/2014 $24,470,000,000.00
41 12/31/2013 $26,911,000,000.00
42 12/31/2012 $27,901,000,000.00
Financials: SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $32,622,000,000.00
2 9/30/2023 $29,365,000,000.00
3 6/30/2023 $29,440,000,000.00
4 3/31/2023 $31,607,000,000.00
5 12/31/2022 $33,269,000,000.00
6 9/30/2022 $26,014,000,000.00
7 6/30/2022 $29,914,000,000.00
8 3/31/2022 $31,454,000,000.00
9 12/31/2021 $33,029,000,000.00
10 9/30/2021 $36,831,000,000.00
11 6/30/2021 $39,779,000,000.00
12 3/31/2021 $32,346,000,000.00
13 12/31/2020 $24,689,000,000.00
14 9/30/2020 $18,336,000,000.00
15 6/30/2020 $15,964,000,000.00
16 3/31/2020 $12,862,000,000.00
17 12/31/2019 $19,774,000,000.00
18 9/30/2019 $17,145,000,000.00
19 6/30/2019 $12,272,000,000.00
20 3/31/2019 $18,141,000,000.00
21 12/31/2018 $11,678,000,000.00
22 9/30/2018 $13,811,000,000.00
23 6/30/2018 $15,155,000,000.00
24 3/31/2018 $13,884,000,000.00
25 12/31/2017 $13,305,000,000.00
26 12/31/2016 $15,958,000,000.00
27 12/31/2015 $15,958,000,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 $267,319,000,000.00
2 9/30/2023 $264,838,000,000.00
3 6/30/2023 $266,952,000,000.00
4 3/31/2023 $305,429,000,000.00
5 12/31/2022 $291,272,000,000.00
6 9/30/2022 $268,471,000,000.00
7 6/30/2022 $271,890,000,000.00
8 3/31/2022 $248,474,000,000.00
9 12/31/2021 $236,252,000,000.00
10 9/30/2021 $234,191,000,000.00
11 6/30/2021 $209,300,000,000.00
12 3/31/2021 $220,276,000,000.00
13 12/31/2020 $204,655,000,000.00
14 9/30/2020 $205,383,000,000.00
15 6/30/2020 $181,887,000,000.00
16 3/31/2020 $178,930,000,000.00
17 12/31/2019 $169,874,000,000.00
18 9/30/2019 $169,756,000,000.00
19 6/30/2019 $163,786,000,000.00
20 3/31/2019 $163,382,000,000.00
21 12/31/2018 $159,364,000,000.00
22 9/30/2018 $152,889,000,000.00
23 6/30/2018 $142,627,000,000.00
24 3/31/2018 $133,616,000,000.00
25 12/31/2017 $130,984,000,000.00
26 9/30/2017 $139,203,000,000.00
27 6/30/2017 $128,546,000,000.00
28 3/31/2017 $134,924,000,000.00
29 12/31/2016 $131,473,000,000.00
30 9/30/2016 $135,967,000,000.00
31 6/30/2016 $133,019,000,000.00
32 3/31/2016 $121,819,000,000.00
33 12/31/2015 $119,777,000,000.00
34 9/30/2015 $130,129,000,000.00
35 6/30/2015 $132,083,000,000.00
36 3/31/2015 $127,977,000,000.00
37 12/31/2014 $123,979,000,000.00
38 9/30/2014 $125,302,000,000.00
39 6/30/2014 $128,421,000,000.00
40 3/31/2014 $133,110,000,000.00
41 12/31/2013 $136,649,000,000.00
42 9/30/2013 $147,232,000,000.00
43 6/30/2013 $136,231,000,000.00
44 3/31/2013 $143,116,000,000.00
45 12/31/2012 $138,549,000,000.00
46 12/31/2011 $153,492,000,000.00
47 12/31/2010 $129,918,000,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
Date Value
1 12/31/2023 $22,536,000,000.00
2 9/30/2023 $25,390,000,000.00
3 6/30/2023 $24,737,000,000.00
4 3/31/2023 $77,073,000,000.00
5 12/31/2022 $87,195,000,000.00
6 9/30/2022 $79,851,000,000.00
7 6/30/2022 $92,172,000,000.00
8 3/31/2022 $23,883,000,000.00
9 12/31/2021 $30,903,000,000.00
10 9/30/2021 $55,674,000,000.00
11 6/30/2021 $34,465,000,000.00
12 3/31/2021 $35,426,000,000.00
13 12/31/2020 $45,423,000,000.00
14 9/30/2020 $38,745,000,000.00
15 6/30/2020 $36,256,000,000.00
16 3/31/2020 $36,736,000,000.00
17 12/31/2019 $35,724,000,000.00
18 9/30/2019 $35,878,000,000.00
19 6/30/2019 $35,310,000,000.00
20 3/31/2019 $33,471,000,000.00
21 12/31/2018 $34,807,000,000.00
22 9/30/2018 $31,748,000,000.00
23 6/30/2018 $31,477,000,000.00
24 3/31/2018 $32,570,000,000.00
25 12/31/2017 $27,962,000,000.00
26 9/30/2017 $33,764,000,000.00
27 6/30/2017 $22,316,000,000.00
28 3/31/2017 $32,697,000,000.00
29 12/31/2016 $28,599,000,000.00
30 9/30/2016 $30,026,000,000.00
31 6/30/2016 $32,414,000,000.00
32 3/31/2016 $33,953,000,000.00
33 12/31/2015 $27,738,000,000.00
34 9/30/2015 $32,815,000,000.00
35 6/30/2015 $33,028,000,000.00
36 3/31/2015 $37,032,000,000.00
37 12/31/2014 $29,626,000,000.00
38 9/30/2014 $35,401,000,000.00
39 6/30/2014 $30,758,000,000.00
40 3/31/2014 $31,012,000,000.00
41 12/31/2013 $31,423,000,000.00
42 12/31/2012 $26,804,000,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
Date Value
1 12/31/2023 $244,783,000,000.00
2 9/30/2023 $239,448,000,000.00
3 6/30/2023 $242,215,000,000.00
4 3/31/2023 $228,356,000,000.00
5 12/31/2022 $204,077,000,000.00
6 9/30/2022 $188,620,000,000.00
7 6/30/2022 $179,718,000,000.00
8 3/31/2022 $224,591,000,000.00
9 12/31/2021 $205,349,000,000.00
10 9/30/2021 $178,517,000,000.00
11 6/30/2021 $174,835,000,000.00
12 3/31/2021 $184,850,000,000.00
13 12/31/2020 $159,232,000,000.00
14 9/30/2020 $166,638,000,000.00
15 6/30/2020 $145,631,000,000.00
16 3/31/2020 $142,194,000,000.00
17 12/31/2019 $134,150,000,000.00
18 9/30/2019 $133,878,000,000.00
19 6/30/2019 $128,476,000,000.00
20 3/31/2019 $129,911,000,000.00
21 12/31/2018 $124,557,000,000.00
22 9/30/2018 $121,141,000,000.00
23 6/30/2018 $111,150,000,000.00
24 3/31/2018 $101,046,000,000.00
25 12/31/2017 $103,022,000,000.00
26 9/30/2017 $105,439,000,000.00
27 6/30/2017 $106,230,000,000.00
28 3/31/2017 $102,227,000,000.00
29 12/31/2016 $102,874,000,000.00
30 9/30/2016 $105,941,000,000.00
31 6/30/2016 $100,605,000,000.00
32 3/31/2016 $87,866,000,000.00
33 12/31/2015 $92,039,000,000.00
34 9/30/2015 $97,314,000,000.00
35 6/30/2015 $99,055,000,000.00
36 3/31/2015 $90,945,000,000.00
37 12/31/2014 $94,353,000,000.00
38 9/30/2014 $89,901,000,000.00
39 6/30/2014 $97,663,000,000.00
40 3/31/2014 $102,098,000,000.00
41 12/31/2013 $105,226,000,000.00
42 12/31/2012 $111,745,000,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResellGross
Date Value
1 12/31/2023 $515,533,000,000.00
2 9/30/2023 $499,862,000,000.00
3 6/30/2023 $485,998,000,000.00
4 3/31/2023 $441,610,000,000.00
5 12/31/2022 $403,663,000,000.00
6 9/30/2022 $368,675,000,000.00
7 6/30/2022 $371,889,000,000.00
8 3/31/2022 $369,843,000,000.00
9 12/31/2021 $367,594,000,000.00
10 9/30/2021 $355,702,000,000.00
11 6/30/2021 $303,476,000,000.00
12 3/31/2021 $336,164,000,000.00
13 12/31/2020 $362,025,000,000.00
14 9/30/2020 $320,598,000,000.00
15 6/30/2020 $315,360,000,000.00
16 3/31/2020 $304,427,000,000.00
17 12/31/2019 $281,274,000,000.00
18 9/30/2019 $272,676,000,000.00
19 6/30/2019 $292,088,000,000.00
20 3/31/2019 $268,095,000,000.00
21 12/31/2018 $246,788,000,000.00
22 9/30/2018 $248,802,000,000.00
23 6/30/2018 $223,470,000,000.00
24 3/31/2018 $220,159,000,000.00
25 12/31/2017 $204,460,000,000.00
26 9/30/2017 $207,485,000,000.00
27 6/30/2017 $186,108,000,000.00
28 3/31/2017 $185,844,000,000.00
29 12/31/2016 $176,284,000,000.00
30 9/30/2016 $194,788,000,000.00
31 6/30/2016 $186,000,000,000.00
32 3/31/2016 $177,767,000,000.00
33 12/31/2015 $176,167,000,000.00
34 9/30/2015 $176,900,000,000.00
35 6/30/2015 $179,973,000,000.00
36 3/31/2015 $181,342,000,000.00
37 12/31/2014 $180,318,000,000.00
38 9/30/2014 $179,360,000,000.00
39 6/30/2014 $193,940,000,000.00
40 3/31/2014 $190,760,000,000.00
41 12/31/2013 $179,894,000,000.00
42 12/31/2012 $187,950,000,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResellLiability
Date Value
1 12/31/2023 $248,214,000,000.00
2 9/30/2023 $235,024,000,000.00
3 6/30/2023 $219,046,000,000.00
4 3/31/2023 $136,181,000,000.00
5 12/31/2022 $112,391,000,000.00
6 9/30/2022 $100,204,000,000.00
7 6/30/2022 $99,999,000,000.00
8 3/31/2022 $121,369,000,000.00
9 12/31/2021 $131,342,000,000.00
10 9/30/2021 $121,511,000,000.00
11 6/30/2021 $94,176,000,000.00
12 3/31/2021 $115,888,000,000.00
13 12/31/2020 $157,370,000,000.00
14 9/30/2020 $115,215,000,000.00
15 6/30/2020 $133,473,000,000.00
16 3/31/2020 $125,497,000,000.00
17 12/31/2019 $111,400,000,000.00
18 9/30/2019 $102,920,000,000.00
19 6/30/2019 $128,302,000,000.00
20 3/31/2019 $104,713,000,000.00
21 12/31/2018 $87,424,000,000.00
22 9/30/2018 $95,913,000,000.00
23 6/30/2018 $80,843,000,000.00
24 3/31/2018 $86,543,000,000.00
25 12/31/2017 $73,476,000,000.00
26 9/30/2017 $68,282,000,000.00
27 6/30/2017 $57,562,000,000.00
28 3/31/2017 $50,920,000,000.00
29 12/31/2016 $44,811,000,000.00
30 9/30/2016 $58,821,000,000.00
31 6/30/2016 $52,981,000,000.00
32 3/31/2016 $55,948,000,000.00
33 12/31/2015 $56,390,000,000.00
34 9/30/2015 $46,771,000,000.00
35 6/30/2015 $47,890,000,000.00
36 3/31/2015 $53,365,000,000.00
37 12/31/2014 $56,339,000,000.00
38 9/30/2014 $54,058,000,000.00
39 6/30/2014 $65,519,000,000.00
40 3/31/2014 $57,650,000,000.00
41 12/31/2013 $43,245,000,000.00
42 12/31/2012 $49,401,000,000.00
Financials: SecuritiesReceivedAsCollateral
Date Value
1 12/31/2023 $4,300,000,000.00
2 9/30/2023 $7,200,000,000.00
3 6/30/2023 $5,900,000,000.00
4 3/31/2023 $4,800,000,000.00
5 12/31/2022 $4,400,000,000.00
6 9/30/2022 $3,200,000,000.00
7 6/30/2022 $3,300,000,000.00
8 3/31/2022 $3,700,000,000.00
9 12/31/2021 $3,600,000,000.00
10 9/30/2021 $3,400,000,000.00
11 6/30/2021 $3,300,000,000.00
12 3/31/2021 $2,700,000,000.00
13 12/31/2020 $6,800,000,000.00
14 9/30/2020 $5,100,000,000.00
15 6/30/2020 $5,800,000,000.00
16 3/31/2020 $9,200,000,000.00
17 12/31/2019 $6,300,000,000.00
18 9/30/2019 $9,500,000,000.00
19 6/30/2019 $16,800,000,000.00
20 3/31/2019 $14,600,000,000.00
21 12/31/2018 $15,900,000,000.00
22 9/30/2018 $19,900,000,000.00
23 6/30/2018 $17,800,000,000.00
24 3/31/2018 $15,600,000,000.00
25 12/31/2017 $14,000,000,000.00
26 9/30/2017 $14,400,000,000.00
27 6/30/2017 $13,400,000,000.00
28 3/31/2017 $11,800,000,000.00
29 12/31/2016 $9,300,000,000.00
30 9/30/2016 $37,000,000,000.00
31 6/30/2016 $36,000,000,000.00
32 3/31/2016 $39,000,000,000.00
33 12/31/2015 $33,000,000,000.00
34 9/30/2015 $34,000,000,000.00
35 6/30/2015 $77,000,000,000.00
36 3/31/2015 $91,000,000,000.00
37 12/31/2014 $59,000,000,000.00
38 9/30/2014 $49,000,000,000.00
39 6/30/2014 $52,000,000,000.00
40 3/31/2014 $51,000,000,000.00
41 12/31/2013 $39,000,000,000.00
42 9/30/2013 $39,000,000,000.00
43 6/30/2013 $36,000,000,000.00
44 3/31/2013 $42,000,000,000.00
45 12/31/2012 $51,000,000,000.00
46 9/30/2012 $56,000,000,000.00
47 6/30/2012 $65,000,000,000.00
48 3/31/2012 $65,000,000,000.00
49 12/31/2011 $65,000,000,000.00
50 12/31/2010 $41,000,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $264,958,000,000.00
2 9/30/2023 $242,611,000,000.00
3 6/30/2023 $247,294,000,000.00
4 3/31/2023 $242,345,000,000.00
5 12/31/2022 $183,827,000,000.00
6 9/30/2022 $186,055,000,000.00
7 6/30/2022 $177,977,000,000.00
8 3/31/2022 $182,941,000,000.00
9 12/31/2021 $174,255,000,000.00
10 9/30/2021 $188,998,000,000.00
11 6/30/2021 $198,353,000,000.00
12 3/31/2021 $198,029,000,000.00
13 12/31/2020 $181,194,000,000.00
14 9/30/2020 $194,534,000,000.00
15 6/30/2020 $203,819,000,000.00
16 3/31/2020 $213,525,000,000.00
17 12/31/2019 $155,164,000,000.00
18 9/30/2019 $180,875,000,000.00
19 6/30/2019 $168,861,000,000.00
20 3/31/2019 $172,231,000,000.00
21 12/31/2018 $166,090,000,000.00
22 9/30/2018 $161,987,000,000.00
23 6/30/2018 $162,555,000,000.00
24 3/31/2018 $157,550,000,000.00
25 12/31/2017 $142,646,000,000.00
26 9/30/2017 $145,280,000,000.00
27 6/30/2017 $141,304,000,000.00
28 3/31/2017 $133,129,000,000.00
29 12/31/2016 $125,685,000,000.00
30 9/30/2016 $135,907,000,000.00
31 6/30/2016 $141,056,000,000.00
32 3/31/2016 $140,267,000,000.00
33 12/31/2015 $131,650,000,000.00
34 9/30/2015 $148,547,000,000.00
35 6/30/2015 $154,546,000,000.00
36 3/31/2015 $154,312,000,000.00
37 12/31/2014 $147,204,000,000.00
38 9/30/2014 $148,870,000,000.00
39 6/30/2014 $159,598,000,000.00
40 3/31/2014 $164,749,000,000.00
41 12/31/2013 $175,691,000,000.00
42 9/30/2013 $188,963,000,000.00
43 6/30/2013 $186,255,000,000.00
44 3/31/2013 $192,293,000,000.00
45 12/31/2012 $182,330,000,000.00
46 12/31/2011 $164,849,000,000.00
47 12/31/2010 $160,598,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
Date Value
1 12/31/2023 $83,164,000,000.00
2 9/30/2023 $87,443,000,000.00
3 6/30/2023 $95,341,000,000.00
4 3/31/2023 $128,095,000,000.00
5 12/31/2022 $112,192,000,000.00
6 9/30/2022 $111,776,000,000.00
7 6/30/2022 $105,921,000,000.00
8 3/31/2022 $104,551,000,000.00
9 12/31/2021 $89,071,000,000.00
10 9/30/2021 $101,392,000,000.00
11 6/30/2021 $101,045,000,000.00
12 3/31/2021 $95,773,000,000.00
13 12/31/2020 $85,631,000,000.00
14 9/30/2020 $95,034,000,000.00
15 6/30/2020 $87,777,000,000.00
16 3/31/2020 $87,530,000,000.00
17 12/31/2019 $64,130,000,000.00
18 9/30/2019 $88,015,000,000.00
19 6/30/2019 $81,058,000,000.00
20 3/31/2019 $80,308,000,000.00
21 12/31/2018 $83,267,000,000.00
22 9/30/2018 $74,070,000,000.00
23 6/30/2018 $72,946,000,000.00
24 3/31/2018 $77,924,000,000.00
25 12/31/2017 $68,930,000,000.00
26 9/30/2017 $77,306,000,000.00
27 6/30/2017 $76,556,000,000.00
28 3/31/2017 $66,173,000,000.00
29 12/31/2016 $62,168,000,000.00
30 9/30/2016 $70,159,000,000.00
31 6/30/2016 $66,608,000,000.00
32 3/31/2016 $72,832,000,000.00
33 12/31/2015 $71,009,000,000.00
34 9/30/2015 $79,045,000,000.00
35 6/30/2015 $76,691,000,000.00
36 3/31/2015 $81,128,000,000.00
37 12/31/2014 $74,276,000,000.00
38 9/30/2014 $84,437,000,000.00
39 6/30/2014 $88,503,000,000.00
40 3/31/2014 $102,122,000,000.00
41 12/31/2013 $95,609,000,000.00
42 12/31/2012 $77,649,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset
Date Value
1 12/31/2023 $248,214,000,000.00
2 9/30/2023 $235,024,000,000.00
3 6/30/2023 $219,046,000,000.00
4 3/31/2023 $136,181,000,000.00
5 12/31/2022 $112,391,000,000.00
6 9/30/2022 $100,204,000,000.00
7 6/30/2022 $99,999,000,000.00
8 3/31/2022 $121,369,000,000.00
9 12/31/2021 $131,342,000,000.00
10 9/30/2021 $121,511,000,000.00
11 6/30/2021 $94,176,000,000.00
12 3/31/2021 $115,888,000,000.00
13 12/31/2020 $157,370,000,000.00
14 9/30/2020 $115,215,000,000.00
15 6/30/2020 $133,473,000,000.00
16 3/31/2020 $125,497,000,000.00
17 12/31/2019 $111,400,000,000.00
18 9/30/2019 $102,920,000,000.00
19 6/30/2019 $128,302,000,000.00
20 3/31/2019 $104,713,000,000.00
21 12/31/2018 $87,424,000,000.00
22 9/30/2018 $95,913,000,000.00
23 6/30/2018 $80,843,000,000.00
24 3/31/2018 $86,543,000,000.00
25 12/31/2017 $73,476,000,000.00
26 9/30/2017 $68,282,000,000.00
27 6/30/2017 $57,562,000,000.00
28 3/31/2017 $50,920,000,000.00
29 12/31/2016 $44,811,000,000.00
30 9/30/2016 $58,821,000,000.00
31 6/30/2016 $52,981,000,000.00
32 3/31/2016 $55,948,000,000.00
33 12/31/2015 $56,390,000,000.00
34 9/30/2015 $46,771,000,000.00
35 6/30/2015 $47,890,000,000.00
36 3/31/2015 $53,365,000,000.00
37 12/31/2014 $56,339,000,000.00
38 9/30/2014 $54,058,000,000.00
39 6/30/2014 $65,519,000,000.00
40 3/31/2014 $57,650,000,000.00
41 12/31/2013 $43,245,000,000.00
42 12/31/2012 $49,401,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
Date Value
1 12/31/2023 $181,794,000,000.00
2 9/30/2023 $155,168,000,000.00
3 6/30/2023 $151,953,000,000.00
4 3/31/2023 $114,250,000,000.00
5 12/31/2022 $71,635,000,000.00
6 9/30/2022 $74,279,000,000.00
7 6/30/2022 $72,056,000,000.00
8 3/31/2022 $78,390,000,000.00
9 12/31/2021 $85,184,000,000.00
10 9/30/2021 $87,606,000,000.00
11 6/30/2021 $97,308,000,000.00
12 3/31/2021 $102,256,000,000.00
13 12/31/2020 $95,563,000,000.00
14 9/30/2020 $99,500,000,000.00
15 6/30/2020 $116,042,000,000.00
16 3/31/2020 $125,995,000,000.00
17 12/31/2019 $91,034,000,000.00
18 9/30/2019 $92,860,000,000.00
19 6/30/2019 $87,803,000,000.00
20 3/31/2019 $91,923,000,000.00
21 12/31/2018 $82,823,000,000.00
22 9/30/2018 $87,917,000,000.00
23 6/30/2018 $89,609,000,000.00
24 3/31/2018 $79,626,000,000.00
25 12/31/2017 $73,716,000,000.00
26 9/30/2017 $67,974,000,000.00
27 6/30/2017 $64,748,000,000.00
28 3/31/2017 $66,956,000,000.00
29 12/31/2016 $63,517,000,000.00
30 9/30/2016 $65,748,000,000.00
31 6/30/2016 $74,448,000,000.00
32 3/31/2016 $67,435,000,000.00
33 12/31/2015 $60,641,000,000.00
34 9/30/2015 $69,502,000,000.00
35 6/30/2015 $77,855,000,000.00
36 3/31/2015 $73,184,000,000.00
37 12/31/2014 $72,928,000,000.00
38 9/30/2014 $64,433,000,000.00
39 6/30/2014 $71,095,000,000.00
40 3/31/2014 $62,627,000,000.00
41 12/31/2013 $80,082,000,000.00
42 12/31/2012 $104,681,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross
Date Value
1 12/31/2023 $513,172,000,000.00
2 9/30/2023 $477,635,000,000.00
3 6/30/2023 $466,340,000,000.00
4 3/31/2023 $378,526,000,000.00
5 12/31/2022 $296,218,000,000.00
6 9/30/2022 $286,259,000,000.00
7 6/30/2022 $277,976,000,000.00
8 3/31/2022 $304,310,000,000.00
9 12/31/2021 $305,597,000,000.00
10 9/30/2021 $310,509,000,000.00
11 6/30/2021 $292,529,000,000.00
12 3/31/2021 $313,917,000,000.00
13 12/31/2020 $338,564,000,000.00
14 9/30/2020 $309,749,000,000.00
15 6/30/2020 $337,292,000,000.00
16 3/31/2020 $339,022,000,000.00
17 12/31/2019 $266,564,000,000.00
18 9/30/2019 $283,795,000,000.00
19 6/30/2019 $297,163,000,000.00
20 3/31/2019 $276,944,000,000.00
21 12/31/2018 $253,514,000,000.00
22 9/30/2018 $257,900,000,000.00
23 6/30/2018 $243,398,000,000.00
24 3/31/2018 $244,093,000,000.00
25 12/31/2017 $216,122,000,000.00
26 9/30/2017 $213,562,000,000.00
27 6/30/2017 $198,866,000,000.00
28 3/31/2017 $184,049,000,000.00
29 12/31/2016 $170,496,000,000.00
30 9/30/2016 $194,728,000,000.00
31 6/30/2016 $194,037,000,000.00
32 3/31/2016 $196,215,000,000.00
33 12/31/2015 $188,040,000,000.00
34 9/30/2015 $195,318,000,000.00
35 6/30/2015 $202,436,000,000.00
36 3/31/2015 $207,677,000,000.00
37 12/31/2014 $203,543,000,000.00
38 9/30/2014 $202,928,000,000.00
39 6/30/2014 $225,117,000,000.00
40 3/31/2014 $222,399,000,000.00
41 12/31/2013 $218,936,000,000.00
42 12/31/2012 $231,731,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $63.93
2 12/31/2022 $67.17
3 12/31/2021 $67.17
4 12/31/2014 $40.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $41,700,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2014 $51,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $166,650.00
5 12/31/2019 $166,650.00
6 12/31/2018 $762,225.00
7 12/31/2017 $1,138,813.00
8 12/31/2016 $1,527,396.00
9 12/31/2015 $6,656,588.00
10 12/31/2014 $26,514,119.00
11 12/31/2013 $31,508,106.00
12 12/31/2012 $35,020,397.00
13 12/31/2011 $37,596,029.00
14 12/31/2010 $37,486,011.00
15 12/31/2009 $40,404,481.00
16 12/31/2008 $14,386,066.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $37,457,000,000.00
2 9/30/2023 $43,166,000,000.00
3 6/30/2023 $40,430,000,000.00
4 3/31/2023 $40,187,000,000.00
5 12/31/2022 $47,096,000,000.00
6 9/30/2022 $47,368,000,000.00
7 6/30/2022 $40,054,000,000.00
8 3/31/2022 $30,144,000,000.00
9 12/31/2021 $27,973,000,000.00
10 9/30/2021 $29,683,000,000.00
11 6/30/2021 $31,462,000,000.00
12 3/31/2021 $32,087,000,000.00
13 12/31/2020 $29,514,000,000.00
14 9/30/2020 $37,439,000,000.00
15 6/30/2020 $40,156,000,000.00
16 3/31/2020 $54,951,000,000.00
17 12/31/2019 $45,049,000,000.00
18 9/30/2019 $35,230,000,000.00
19 6/30/2019 $42,442,000,000.00
20 3/31/2019 $39,322,000,000.00
21 12/31/2018 $32,346,000,000.00
22 9/30/2018 $33,770,000,000.00
23 6/30/2018 $37,233,000,000.00
24 3/31/2018 $36,094,000,000.00
25 12/31/2017 $44,452,000,000.00
26 9/30/2017 $38,149,000,000.00
27 6/30/2017 $36,519,000,000.00
28 3/31/2017 $26,127,000,000.00
29 12/31/2016 $30,701,000,000.00
30 9/30/2016 $29,527,000,000.00
31 6/30/2016 $18,408,000,000.00
32 3/31/2016 $20,893,000,000.00
33 12/31/2015 $21,079,000,000.00
34 9/30/2015 $22,579,000,000.00
35 6/30/2015 $25,907,000,000.00
36 3/31/2015 $39,405,000,000.00
37 12/31/2014 $58,335,000,000.00
38 9/30/2014 $64,838,000,000.00
39 6/30/2014 $59,534,000,000.00
40 3/31/2014 $58,903,000,000.00
41 12/31/2013 $58,944,000,000.00
42 9/30/2013 $58,904,000,000.00
43 6/30/2013 $58,807,000,000.00
44 3/31/2013 $48,193,000,000.00
45 12/31/2012 $52,027,000,000.00
46 9/30/2012 $49,164,000,000.00
47 6/30/2012 $58,698,000,000.00
48 3/31/2012 $55,611,000,000.00
49 12/31/2011 $54,441,000,000.00
50 12/31/2010 $78,790,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $205,453,000,000.00
2 9/30/2023 $209,503,000,000.00
3 6/30/2023 $208,719,000,000.00
4 3/31/2023 $208,295,000,000.00
5 12/31/2022 $201,189,000,000.00
6 9/30/2022 $198,560,000,000.00
7 6/30/2022 $199,014,000,000.00
8 3/31/2022 $197,709,000,000.00
9 12/31/2021 $201,972,000,000.00
10 9/30/2021 $200,875,000,000.00
11 6/30/2021 $202,159,000,000.00
12 3/31/2021 $202,549,000,000.00
13 12/31/2020 $199,442,000,000.00
14 9/30/2020 $193,876,000,000.00
15 6/30/2020 $191,622,000,000.00
16 3/31/2020 $192,331,000,000.00
17 12/31/2019 $193,242,000,000.00
18 9/30/2019 $196,373,000,000.00
19 6/30/2019 $197,359,000,000.00
20 3/31/2019 $196,252,000,000.00
21 12/31/2018 $196,220,000,000.00
22 9/30/2018 $197,004,000,000.00
23 6/30/2018 $200,094,000,000.00
24 3/31/2018 $201,915,000,000.00
25 12/31/2017 $200,740,000,000.00
26 9/30/2017 $227,634,000,000.00
27 6/30/2017 $230,019,000,000.00
28 3/31/2017 $228,132,000,000.00
29 12/31/2016 $225,120,000,000.00
30 9/30/2016 $231,575,000,000.00
31 6/30/2016 $231,888,000,000.00
32 3/31/2016 $227,522,000,000.00
33 12/31/2015 $221,857,000,000.00
34 9/30/2015 $220,848,000,000.00
35 6/30/2015 $219,440,000,000.00
36 3/31/2015 $214,620,000,000.00
37 12/31/2014 $210,185,000,000.00
38 9/30/2014 $212,272,000,000.00
39 6/30/2014 $211,362,000,000.00
40 3/31/2014 $208,462,000,000.00
41 12/31/2013 $204,339,000,000.00
42 9/30/2013 $200,846,000,000.00
43 6/30/2013 $195,926,000,000.00
44 3/31/2013 $193,359,000,000.00
45 12/31/2012 $189,049,000,000.00
46 9/30/2012 $186,777,000,000.00
47 6/30/2012 $183,911,000,000.00
48 3/31/2012 $181,820,000,000.00
49 12/31/2011 $177,806,000,000.00
50 12/31/2010 $163,468,000,000.00
51 12/31/2009 $152,700,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $206,251,000,000.00
2 9/30/2023 $210,195,000,000.00
3 6/30/2023 $209,422,000,000.00
4 3/31/2023 $209,019,000,000.00
5 12/31/2022 $201,838,000,000.00
6 9/30/2022 $199,117,000,000.00
7 6/30/2022 $199,626,000,000.00
8 3/31/2022 $198,353,000,000.00
9 12/31/2021 $202,672,000,000.00
10 9/30/2021 $201,610,000,000.00
11 6/30/2021 $202,910,000,000.00
12 3/31/2021 $203,273,000,000.00
13 12/31/2020 $200,200,000,000.00
14 9/30/2020 $194,595,000,000.00
15 6/30/2020 $192,302,000,000.00
16 3/31/2020 $192,982,000,000.00
17 12/31/2019 $193,946,000,000.00
18 9/30/2019 $197,070,000,000.00
19 6/30/2019 $198,110,000,000.00
20 3/31/2019 $197,015,000,000.00
21 12/31/2018 $197,074,000,000.00
22 9/30/2018 $197,863,000,000.00
23 6/30/2018 $200,968,000,000.00
24 3/31/2018 $202,866,000,000.00
25 12/31/2017 $201,672,000,000.00
26 9/30/2017 $228,622,000,000.00
27 6/30/2017 $231,107,000,000.00
28 3/31/2017 $228,997,000,000.00
29 12/31/2016 $226,143,000,000.00
30 9/30/2016 $232,690,000,000.00
31 6/30/2016 $233,021,000,000.00
32 3/31/2016 $228,761,000,000.00
33 12/31/2015 $223,092,000,000.00
34 9/30/2015 $222,137,000,000.00
35 6/30/2015 $220,825,000,000.00
36 3/31/2015 $216,023,000,000.00
37 12/31/2014 $211,696,000,000.00
38 9/30/2014 $213,547,000,000.00
39 6/30/2014 $213,099,000,000.00
40 3/31/2014 $210,242,000,000.00
41 12/31/2013 $206,133,000,000.00
42 9/30/2013 $202,739,000,000.00
43 6/30/2013 $197,826,000,000.00
44 3/31/2013 $195,339,000,000.00
45 12/31/2012 $190,997,000,000.00
46 9/30/2012 $188,738,000,000.00
47 6/30/2012 $185,839,000,000.00
48 3/31/2012 $183,723,000,000.00
49 12/31/2011 $179,573,000,000.00
50 9/30/2011 $179,342,000,000.00
51 6/30/2011 $178,645,000,000.00
52 3/31/2011 $173,393,000,000.00
53 12/31/2010 $165,789,000,000.00
54 12/31/2009 $154,973,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $27,000,000.00
5 12/31/2019 $56,000,000.00
6 9/30/2019 $45,000,000.00
7 6/30/2019 $35,000,000.00
8 3/31/2019 $19,000,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.03
12 12/31/2012 $0.03
13 12/31/2011 $0.03
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.06
11 12/31/2013 $0.04
12 12/31/2012 $0.04
13 12/31/2011 $0.04
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $292,000,000.00
2 12/31/2022 $442,000,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $229,000,000.00
2 12/31/2022 $128,000,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $249,000,000.00
2 12/31/2022 $412,000,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $276,734,000,000.00
2 12/31/2022 $233,925,000,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $817,000,000.00
2 12/31/2022 $564,000,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $2,161,000,000.00
2 12/31/2022 $6,769,000,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $280,482,000,000.00
2 12/31/2022 $242,240,000,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2023 $223,444,000,000.00
2 12/31/2022 $214,341,000,000.00
3 12/31/2021 $86,851,000,000.00
Financials: TradingLiabilities
Date Value
1 12/31/2023 $155,345,000,000.00
2 9/30/2023 $164,624,000,000.00
3 6/30/2023 $170,664,000,000.00
4 3/31/2023 $185,010,000,000.00
5 12/31/2022 $170,647,000,000.00
6 9/30/2022 $196,479,000,000.00
7 6/30/2022 $180,453,000,000.00
8 3/31/2022 $188,059,000,000.00
9 12/31/2021 $161,529,000,000.00
10 9/30/2021 $179,286,000,000.00
11 6/30/2021 $174,706,000,000.00
12 3/31/2021 $179,117,000,000.00
13 12/31/2020 $168,027,000,000.00
14 9/30/2020 $146,990,000,000.00
15 6/30/2020 $149,264,000,000.00
16 3/31/2020 $163,995,000,000.00
17 12/31/2019 $119,894,000,000.00
18 9/30/2019 $135,596,000,000.00
19 6/30/2019 $136,294,000,000.00
20 3/31/2019 $136,392,000,000.00
21 12/31/2018 $144,305,000,000.00
22 9/30/2018 $147,652,000,000.00
23 6/30/2018 $140,745,000,000.00
24 3/31/2018 $143,961,000,000.00
25 12/31/2017 $124,047,000,000.00
26 9/30/2017 $138,820,000,000.00
27 6/30/2017 $136,745,000,000.00
28 3/31/2017 $144,070,000,000.00
29 12/31/2016 $139,045,000,000.00
30 9/30/2016 $131,649,000,000.00
31 6/30/2016 $136,307,000,000.00
32 3/31/2016 $136,146,000,000.00
33 12/31/2015 $117,512,000,000.00
34 9/30/2015 $125,981,000,000.00
35 6/30/2015 $136,295,000,000.00
36 3/31/2015 $142,438,000,000.00
37 12/31/2014 $139,036,000,000.00
38 9/30/2014 $137,272,000,000.00
39 6/30/2014 $123,370,000,000.00
40 3/31/2014 $124,040,000,000.00
41 12/31/2013 $108,762,000,000.00
42 9/30/2013 $122,048,000,000.00
43 6/30/2013 $123,022,000,000.00
44 3/31/2013 $120,226,000,000.00
45 12/31/2012 $115,549,000,000.00
46 9/30/2012 $129,990,000,000.00
47 6/30/2012 $128,818,000,000.00
48 3/31/2012 $135,956,000,000.00
49 12/31/2011 $126,082,000,000.00
50 12/31/2010 $129,054,000,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $411,756,000,000.00
2 9/30/2023 $406,368,000,000.00
3 6/30/2023 $423,189,000,000.00
4 3/31/2023 $383,906,000,000.00
5 12/31/2022 $334,114,000,000.00
6 9/30/2022 $358,260,000,000.00
7 6/30/2022 $340,875,000,000.00
8 3/31/2022 $357,997,000,000.00
9 12/31/2021 $331,945,000,000.00
10 9/30/2021 $342,914,000,000.00
11 6/30/2021 $370,950,000,000.00
12 3/31/2021 $360,659,000,000.00
13 12/31/2020 $375,079,000,000.00
14 9/30/2020 $348,209,000,000.00
15 6/30/2020 $362,311,000,000.00
16 3/31/2020 $365,000,000,000.00
17 12/31/2019 $276,140,000,000.00
18 9/30/2019 $306,824,000,000.00
19 6/30/2019 $306,831,000,000.00
20 3/31/2019 $286,511,000,000.00
21 12/31/2018 $256,117,000,000.00
22 9/30/2018 $257,502,000,000.00
23 6/30/2018 $262,949,000,000.00
24 3/31/2018 $268,808,000,000.00
25 12/31/2017 $251,556,000,000.00
26 9/30/2017 $258,907,000,000.00
27 6/30/2017 $259,606,000,000.00
28 3/31/2017 $244,903,000,000.00
29 12/31/2016 $243,925,000,000.00
30 9/30/2016 $263,352,000,000.00
31 6/30/2016 $271,764,000,000.00
32 3/31/2016 $273,747,000,000.00
33 12/31/2015 $249,956,000,000.00
34 9/30/2015 $266,946,000,000.00
35 6/30/2015 $279,197,000,000.00
36 3/31/2015 $302,983,000,000.00
37 12/31/2014 $296,786,000,000.00
38 9/30/2014 $290,822,000,000.00
39 6/30/2014 $290,776,000,000.00
40 3/31/2014 $278,180,000,000.00
41 12/31/2013 $285,928,000,000.00
42 9/30/2013 $291,722,000,000.00
43 6/30/2013 $306,570,000,000.00
44 3/31/2013 $308,321,000,000.00
45 12/31/2012 $320,929,000,000.00
46 9/30/2012 $315,201,000,000.00
47 6/30/2012 $310,246,000,000.00
48 3/31/2012 $307,050,000,000.00
49 12/31/2011 $291,734,000,000.00
50 12/31/2010 $317,272,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $1,196,577,865.00
2 9/30/2023 $1,185,809,738.00
3 6/30/2023 $1,173,989,187.00
4 3/31/2023 $1,152,939,594.00
5 12/31/2022 $1,162,682,999.00
6 9/30/2022 $1,162,816,560.00
7 12/31/2021 $1,115,296,641.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $75,238,000,000.00
2 9/30/2023 $74,738,000,000.00
3 6/30/2023 $74,247,000,000.00
4 3/31/2023 $73,262,000,000.00
5 12/31/2022 $73,967,000,000.00
6 9/30/2022 $73,977,000,000.00
7 12/31/2021 $71,240,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 $6,000,000,000.00
2 12/31/2022 $5,900,000,000.00
3 12/31/2021 $6,500,000,000.00
4 12/31/2020 $11,000,000,000.00
5 12/31/2019 $10,900,000,000.00
6 12/31/2018 $15,500,000,000.00
7 12/31/2017 $14,100,000,000.00
8 12/31/2016 $47,000,000,000.00
9 12/31/2015 $45,200,000,000.00
10 12/31/2014 $43,800,000,000.00
11 12/31/2013 $43,800,000,000.00
12 12/31/2012 $42,600,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $1,277,000,000.00
2 12/31/2022 $1,311,000,000.00
3 12/31/2021 $1,296,000,000.00
4 12/31/2020 $861,000,000.00
5 12/31/2019 $721,000,000.00
6 12/31/2018 $607,000,000.00
7 12/31/2017 $1,013,000,000.00
8 12/31/2016 $1,092,000,000.00
9 12/31/2015 $1,235,000,000.00
10 12/31/2014 $1,060,000,000.00
11 12/31/2013 $1,574,000,000.00
12 12/31/2012 $3,109,000,000.00
13 12/31/2011 $3,923,000,000.00
14 12/31/2010 $4,035,000,000.00
15 12/31/2009 $3,079,000,000.00
16 12/31/2008 $3,468,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $138,000,000.00
2 12/31/2022 $119,000,000.00
3 12/31/2021 $107,000,000.00
4 12/31/2020 $74,000,000.00
5 12/31/2019 $44,000,000.00
6 12/31/2018 $174,000,000.00
7 12/31/2017 $246,000,000.00
8 12/31/2016 $225,000,000.00
9 12/31/2015 $61,000,000.00
10 12/31/2014 $772,000,000.00
11 12/31/2013 $716,000,000.00
12 12/31/2012 $1,246,000,000.00
13 12/31/2011 $507,000,000.00
14 12/31/2010 $421,000,000.00
15 12/31/2009 $870,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $64,000,000.00
4 12/31/2020 $40,000,000.00
5 12/31/2019 $21,000,000.00
6 12/31/2018 $283,000,000.00
7 12/31/2017 $199,000,000.00
8 12/31/2016 $174,000,000.00
9 12/31/2015 $45,000,000.00
10 12/31/2014 $28,000,000.00
11 12/31/2013 $1,115,000,000.00
12 12/31/2012 $44,000,000.00
13 12/31/2011 $11,000,000.00
14 12/31/2010 $14,000,000.00
15 12/31/2009 $104,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $271,000,000.00
2 12/31/2022 $234,000,000.00
3 12/31/2021 $214,000,000.00
4 12/31/2020 $118,000,000.00
5 12/31/2019 $100,000,000.00
6 12/31/2018 $103,000,000.00
7 12/31/2017 $121,000,000.00
8 12/31/2016 $260,000,000.00
9 12/31/2015 $233,000,000.00
10 12/31/2014 $269,000,000.00
11 12/31/2013 $277,000,000.00
12 12/31/2012 $492,000,000.00
13 12/31/2011 $404,000,000.00
14 12/31/2010 $348,000,000.00
15 12/31/2009 $370,000,000.00
16 12/31/2008 $663,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $47,000,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $32,000,000.00
4 12/31/2020 $14,000,000.00
5 12/31/2019 $-4,000,000.00
6 12/31/2018 $6,000,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $-105,000,000.00
9 12/31/2015 $29,000,000.00
10 12/31/2014 $1,000,000.00
11 12/31/2013 $108,000,000.00
12 12/31/2012 $114,000,000.00
13 12/31/2011 $61,000,000.00
14 12/31/2010 $-16,000,000.00
15 12/31/2009 $-250,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $59,000,000.00
2 12/31/2022 $55,000,000.00
3 12/31/2021 $97,000,000.00
4 12/31/2020 $51,000,000.00
5 12/31/2019 $50,000,000.00
6 12/31/2018 $40,000,000.00
7 12/31/2017 $43,000,000.00
8 12/31/2016 $34,000,000.00
9 12/31/2015 $32,000,000.00
10 12/31/2014 $135,000,000.00
11 12/31/2013 $58,000,000.00
12 12/31/2012 $136,000,000.00
13 12/31/2011 $193,000,000.00
14 12/31/2010 $1,039,000,000.00
15 12/31/2009 $195,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $51,000,000.00
2 12/31/2022 $168,000,000.00
3 12/31/2021 $515,000,000.00
4 12/31/2020 $217,000,000.00
5 12/31/2019 $151,000,000.00
6 12/31/2018 $46,000,000.00
7 12/31/2017 $324,000,000.00
8 12/31/2016 $273,000,000.00
9 12/31/2015 $311,000,000.00
10 12/31/2014 $175,000,000.00
11 12/31/2013 $251,000,000.00
12 12/31/2012 $345,000,000.00
13 12/31/2011 $251,000,000.00
14 12/31/2010 $371,000,000.00
15 12/31/2009 $392,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $13,000,000.00
5 12/31/2019 $23,000,000.00
6 12/31/2018 $23,000,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $21,000,000.00
9 12/31/2015 $22,000,000.00
10 12/31/2014 $30,000,000.00
11 12/31/2013 $15,000,000.00
12 12/31/2012 $3,000,000.00
13 12/31/2011 $38,000,000.00
14 12/31/2010 $11,000,000.00
15 12/31/2009 $12,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $1,000,000,000.00
2 12/31/2022 $1,000,000,000.00
3 12/31/2021 $1,000,000,000.00
4 12/31/2020 $700,000,000.00
5 12/31/2019 $600,000,000.00
6 12/31/2018 $400,000,000.00
7 12/31/2017 $800,000,000.00
8 12/31/2016 $800,000,000.00
9 12/31/2015 $900,000,000.00
10 12/31/2014 $800,000,000.00
11 12/31/2013 $800,000,000.00
12 12/31/2012 $1,300,000,000.00
13 12/31/2011 $2,200,000,000.00
14 12/31/2010 $2,100,000,000.00
15 12/31/2009 $2,200,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $1,200,000,000.00
2 12/31/2022 $-1,800,000,000.00
3 12/31/2021 $-1,000,000,000.00
4 12/31/2020 $-500,000,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $79,619,000,000.00
2 9/30/2023 $72,197,000,000.00
3 6/30/2023 $69,710,000,000.00
4 3/31/2023 $69,934,000,000.00
5 12/31/2022 $70,414,000,000.00
6 9/30/2022 $67,626,000,000.00
7 6/30/2022 $68,064,000,000.00
8 3/31/2022 $66,669,000,000.00
9 12/31/2021 $63,818,000,000.00
10 9/30/2021 $60,276,000,000.00
11 6/30/2021 $60,324,000,000.00
12 3/31/2021 $59,127,000,000.00
13 12/31/2020 $56,125,000,000.00
14 9/30/2020 $54,550,000,000.00
15 6/30/2020 $57,322,000,000.00
16 3/31/2020 $56,113,000,000.00
17 12/31/2019 $55,980,000,000.00
18 9/30/2019 $55,568,000,000.00
19 6/30/2019 $57,989,000,000.00
20 3/31/2019 $57,311,000,000.00
21 12/31/2018 $55,534,000,000.00
22 9/30/2018 $51,845,000,000.00
23 6/30/2018 $48,503,000,000.00
24 3/31/2018 $47,233,000,000.00
25 12/31/2017 $47,014,000,000.00
26 9/30/2017 $43,096,000,000.00
27 6/30/2017 $43,716,000,000.00
28 3/31/2017 $42,125,000,000.00
29 12/31/2016 $43,354,000,000.00
30 9/30/2016 $45,811,000,000.00
31 6/30/2016 $46,184,000,000.00
32 3/31/2016 $44,534,000,000.00
33 12/31/2015 $49,573,000,000.00
34 9/30/2015 $46,791,000,000.00
35 6/30/2015 $46,340,000,000.00
36 3/31/2015 $43,229,000,000.00
37 12/31/2014 $40,132,000,000.00
38 9/30/2014 $40,814,000,000.00
39 6/30/2014 $40,366,000,000.00
40 3/31/2014 $40,128,000,000.00
41 12/31/2013 $39,001,000,000.00
42 9/30/2013 $37,458,000,000.00
43 6/30/2013 $39,175,000,000.00
44 3/31/2013 $45,128,000,000.00
45 12/31/2012 $45,971,000,000.00
46 9/30/2012 $45,710,000,000.00
47 6/30/2012 $47,726,000,000.00
48 3/31/2012 $49,000,000,000.00
49 12/31/2011 $53,422,000,000.00
50 12/31/2010 $58,196,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $208,000,000.00
2 12/31/2022 $199,000,000.00
3 12/31/2021 $201,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $1,955,800,000.00
2 9/30/2023 $1,961,500,000.00
3 6/30/2023 $1,966,300,000.00
4 3/31/2023 $1,964,100,000.00
5 12/31/2022 $1,964,300,000.00
6 9/30/2022 $1,955,100,000.00
7 6/30/2022 $1,973,200,000.00
8 3/31/2022 $1,988,200,000.00
9 12/31/2021 $2,049,400,000.00
10 9/30/2021 $2,026,200,000.00
11 6/30/2021 $2,084,800,000.00
12 3/31/2021 $2,096,600,000.00
13 12/31/2020 $2,099,000,000.00
14 9/30/2020 $2,094,300,000.00
15 6/30/2020 $2,084,300,000.00
16 3/31/2020 $2,113,700,000.00
17 12/31/2019 $2,265,300,000.00
18 9/30/2019 $2,298,200,000.00
19 6/30/2019 $2,315,700,000.00
20 3/31/2019 $2,342,400,000.00
21 12/31/2018 $2,494,800,000.00
22 9/30/2018 $2,481,400,000.00
23 6/30/2018 $2,547,600,000.00
24 3/31/2018 $2,563,000,000.00
25 12/31/2017 $2,698,500,000.00
26 9/30/2017 $2,683,700,000.00
27 6/30/2017 $2,739,200,000.00
28 3/31/2017 $2,765,500,000.00
29 12/31/2016 $2,888,300,000.00
30 9/30/2016 $2,880,100,000.00
31 6/30/2016 $2,915,900,000.00
32 3/31/2016 $2,943,100,000.00
33 12/31/2015 $3,007,700,000.00
34 9/30/2015 $2,996,900,000.00
35 6/30/2015 $3,025,000,000.00
36 3/31/2015 $3,039,300,000.00
37 12/31/2014 $3,037,000,000.00
38 9/30/2014 $3,038,800,000.00
39 6/30/2014 $3,040,800,000.00
40 3/31/2014 $3,043,300,000.00
41 12/31/2013 $3,041,600,000.00
42 9/30/2013 $3,044,000,000.00
43 6/30/2013 $3,045,500,000.00
44 3/31/2013 $3,044,700,000.00
45 12/31/2012 $3,015,500,000.00
46 9/30/2012 $3,014,900,000.00
47 6/30/2012 $3,014,800,000.00
48 3/31/2012 $3,014,500,000.00
49 12/31/2011 $2,998,800,000.00
50 9/30/2011 $2,997,400,000.00
51 6/30/2011 $2,997,000,000.00
52 3/31/2011 $2,996,600,000.00
53 12/31/2010 $2,967,800,000.00
54 12/31/2009 $1,209,900,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $1,930,100,000.00
2 9/30/2023 $1,936,900,000.00
3 6/30/2023 $1,943,200,000.00
4 3/31/2023 $1,943,500,000.00
5 12/31/2022 $1,946,700,000.00
6 9/30/2022 $1,936,800,000.00
7 6/30/2022 $1,941,500,000.00
8 3/31/2022 $1,971,700,000.00
9 12/31/2021 $2,033,000,000.00
10 9/30/2021 $2,009,300,000.00
11 6/30/2021 $2,069,300,000.00
12 3/31/2021 $2,082,000,000.00
13 12/31/2020 $2,085,800,000.00
14 9/30/2020 $2,081,800,000.00
15 6/30/2020 $2,089,800,000.00
16 3/31/2020 $2,097,900,000.00
17 12/31/2019 $2,249,200,000.00
18 9/30/2019 $2,282,400,000.00
19 6/30/2019 $2,286,100,000.00
20 3/31/2019 $2,340,400,000.00
21 12/31/2018 $2,493,300,000.00
22 9/30/2018 $2,524,100,000.00
23 6/30/2018 $2,530,900,000.00
24 3/31/2018 $2,561,600,000.00
25 12/31/2017 $2,698,500,000.00
26 9/30/2017 $2,729,300,000.00
27 6/30/2017 $2,739,100,000.00
28 3/31/2017 $2,765,300,000.00
29 12/31/2016 $2,888,100,000.00
30 9/30/2016 $2,912,900,000.00
31 6/30/2016 $2,929,400,000.00
32 3/31/2016 $2,943,000,000.00
33 12/31/2015 $3,004,000,000.00
34 9/30/2015 $2,993,300,000.00
35 6/30/2015 $3,027,100,000.00
36 3/31/2015 $3,034,200,000.00
37 12/31/2014 $3,031,600,000.00
38 9/30/2014 $3,029,500,000.00
39 6/30/2014 $3,035,600,000.00
40 3/31/2014 $3,037,400,000.00
41 12/31/2013 $3,035,800,000.00
42 9/30/2013 $3,038,400,000.00
43 6/30/2013 $3,040,400,000.00
44 3/31/2013 $3,040,100,000.00
45 12/31/2012 $2,930,600,000.00
46 9/30/2012 $2,926,500,000.00
47 6/30/2012 $2,926,600,000.00
48 3/31/2012 $2,926,200,000.00
49 12/31/2011 $2,909,800,000.00
50 9/30/2011 $2,910,800,000.00
51 6/30/2011 $2,908,600,000.00
52 3/31/2011 $2,904,400,000.00
53 12/31/2010 $2,877,600,000.00
54 12/31/2009 $1,156,800,000.00
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