All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK OF NEW YORK MELLON CORP: Last Reported 6/30/2020

Business Address

240 GREENWICH STREET

NEW YORK, NY US 10286

Mailing Address

240 GREENWICH STREET

NEW YORK, NY US 10286
Phone Number: 212-495-1784 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $4,649,000,000.00
2 12/31/2019 $3,802,000,000.00
3 9/30/2019 $3,319,000,000.00
4 6/30/2019 $4,322,000,000.00
5 3/31/2019 $5,282,000,000.00
6 12/31/2018 $3,692,000,000.00
7 9/30/2018 $3,638,000,000.00
8 6/30/2018 $3,675,000,000.00
9 3/31/2018 $3,454,000,000.00
10 12/31/2017 $4,590,000,000.00
11 9/30/2017 $3,899,000,000.00
12 6/30/2017 $6,707,000,000.00
13 3/31/2017 $4,684,000,000.00
14 12/31/2016 $4,060,000,000.00
15 9/30/2016 $4,332,000,000.00
16 6/30/2016 $5,027,000,000.00
17 3/31/2016 $4,548,000,000.00
18 12/31/2015 $3,535,000,000.00
19 9/30/2015 $4,808,000,000.00
20 12/31/2014 $4,166,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,827,000,000.00
2 12/31/2019 $-2,638,000,000.00
3 9/30/2019 $-2,893,000,000.00
4 6/30/2019 $-2,688,000,000.00
5 3/31/2019 $-2,990,000,000.00
6 12/31/2018 $-3,171,000,000.00
7 9/30/2018 $-2,983,000,000.00
8 6/30/2018 $-2,795,000,000.00
9 3/31/2018 $-2,343,000,000.00
10 12/31/2017 $-2,357,000,000.00
11 9/30/2017 $-2,781,000,000.00
12 6/30/2017 $-3,093,000,000.00
13 3/31/2017 $-3,524,000,000.00
14 12/31/2016 $-3,765,000,000.00
15 9/30/2016 $-2,785,000,000.00
16 6/30/2016 $-2,552,000,000.00
17 3/31/2016 $-2,390,000,000.00
18 12/31/2015 $-2,600,000,000.00
19 9/30/2015 $-2,355,000,000.00
20 12/31/2014 $-1,634,000,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $106,000,000.00
8 6/30/2018 $115,000,000.00
9 3/31/2018 $144,000,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $151,000,000.00
12 6/30/2017 $139,000,000.00
13 3/31/2017 $116,000,000.00
14 12/31/2016 $209,000,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $255,000,000.00
17 3/31/2016 $246,000,000.00
18 12/31/2015 $243,000,000.00
19 9/30/2015 $265,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $27,644,000,000.00
2 12/31/2019 $27,515,000,000.00
3 9/30/2019 $27,471,000,000.00
4 6/30/2019 $27,406,000,000.00
5 3/31/2019 $27,349,000,000.00
6 12/31/2018 $27,118,000,000.00
7 9/30/2018 $27,034,000,000.00
8 6/30/2018 $26,981,000,000.00
9 3/31/2018 $26,911,000,000.00
10 12/31/2017 $26,665,000,000.00
11 9/30/2017 $26,588,000,000.00
12 6/30/2017 $26,432,000,000.00
13 3/31/2017 $26,248,000,000.00
14 12/31/2016 $25,962,000,000.00
15 9/30/2016 $25,637,000,000.00
16 6/30/2016 $25,563,000,000.00
17 3/31/2016 $25,432,000,000.00
18 12/31/2015 $25,262,000,000.00
19 9/30/2015 $25,168,000,000.00
20 12/31/2014 $24,626,000,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $148,000,000.00
3 9/30/2019 $117,000,000.00
4 6/30/2019 $78,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $122,000,000.00
8 6/30/2018 $82,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $156,000,000.00
11 9/30/2017 $115,000,000.00
12 6/30/2017 $76,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $155,000,000.00
15 9/30/2016 $115,000,000.00
16 6/30/2016 $76,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $130,000,000.00
19 9/30/2015 $33,000,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 $33,000,000.00
22 12/31/2014 $128,000,000.00
23 9/30/2014 $32,000,000.00
24 12/31/2013 $118,000,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,047,000,000.00
4 6/30/2019 $1,068,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $999,000,000.00
7 9/30/2018 $1,033,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $980,000,000.00
10 12/31/2017 $1,014,000,000.00
11 9/30/2017 $988,000,000.00
12 6/30/2017 $982,000,000.00
13 3/31/2017 $900,000,000.00
14 12/31/2016 $914,000,000.00
15 9/30/2016 $890,000,000.00
16 6/30/2016 $918,000,000.00
17 3/31/2016 $891,000,000.00
18 12/31/2015 $918,000,000.00
19 9/30/2015 $872,000,000.00
20 12/31/2014 $853,000,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $121,000,000.00
3 9/30/2019 $33,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $136,000,000.00
7 9/30/2018 $102,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $69,000,000.00
11 9/30/2017 $84,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $115,000,000.00
15 9/30/2016 $86,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $99,000,000.00
19 9/30/2015 $74,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $96,000,000.00
23 9/30/2014 $69,000,000.00
24 12/31/2013 $88,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $117,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $180,000,000.00
7 9/30/2018 $48,000,000.00
8 6/30/2018 $97,000,000.00
9 3/31/2018 $49,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $237,000,000.00
15 9/30/2016 $177,000,000.00
16 6/30/2016 $116,000,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $261,000,000.00
19 9/30/2015 $197,000,000.00
20 6/30/2015 $131,000,000.00
21 3/31/2015 $66,000,000.00
22 12/31/2014 $298,000,000.00
23 9/30/2014 $225,000,000.00
24 12/31/2013 $342,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,584,000.00
2 12/31/2019 $4,014,000.00
3 9/30/2019 $3,701,000.00
4 6/30/2019 $3,999,000.00
5 3/31/2019 $5,550,000.00
6 12/31/2018 $6,708,000.00
7 9/30/2018 $6,972,000.00
8 6/30/2018 $7,203,000.00
9 3/31/2018 $7,248,000.00
10 12/31/2017 $12,383,000.00
11 9/30/2017 $8,059,000.00
12 6/30/2017 $16,756,000.00
13 3/31/2017 $17,359,000.00
14 12/31/2016 $31,695,000.00
15 9/30/2016 $32,699,000.00
16 6/30/2016 $32,929,000.00
17 3/31/2016 $33,720,000.00
18 12/31/2015 $28,736,000.00
19 9/30/2015 $29,378,000.00
20 6/30/2015 $26,061,000.00
21 3/31/2015 $37,517,000.00
22 12/31/2014 $43,735,000.00
23 9/30/2014 $45,368,000.00
24 12/31/2013 $75,847,000.00
Financials: Assets
Date Value
1 3/31/2020 $468,155,000,000.00
2 12/31/2019 $381,508,000,000.00
3 9/30/2019 $373,168,000,000.00
4 6/30/2019 $381,168,000,000.00
5 3/31/2019 $346,132,000,000.00
6 12/31/2018 $362,873,000,000.00
7 9/30/2018 $349,770,000,000.00
8 6/30/2018 $352,928,000,000.00
9 3/31/2018 $373,597,000,000.00
10 12/31/2017 $371,758,000,000.00
11 9/30/2017 $354,397,000,000.00
12 6/30/2017 $354,815,000,000.00
13 3/31/2017 $337,536,000,000.00
14 12/31/2016 $333,469,000,000.00
15 9/30/2016 $374,114,000,000.00
16 6/30/2016 $372,351,000,000.00
17 3/31/2016 $372,870,000,000.00
18 12/31/2015 $393,780,000,000.00
19 9/30/2015 $377,371,000,000.00
20 12/31/2014 $385,303,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $3,159,000,000.00
2 12/31/2019 $1,353,000,000.00
3 9/30/2019 $1,796,000,000.00
4 6/30/2019 $1,377,000,000.00
5 3/31/2019 $839,000,000.00
6 12/31/2018 $595,000,000.00
7 12/31/2017 $1,000,000,000.00
8 12/31/2016 $997,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $694,000,000.00
2 12/31/2019 $238,000,000.00
3 9/30/2019 $202,000,000.00
4 6/30/2019 $256,000,000.00
5 3/31/2019 $559,000,000.00
6 12/31/2018 $953,000,000.00
7 12/31/2017 $623,000,000.00
8 12/31/2016 $771,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $99,503,000,000.00
2 12/31/2019 $87,435,000,000.00
3 9/30/2019 $86,968,000,000.00
4 6/30/2019 $84,472,000,000.00
5 3/31/2019 $83,243,000,000.00
6 12/31/2018 $86,167,000,000.00
7 12/31/2017 $79,166,000,000.00
8 12/31/2016 $73,596,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $10,292,000,000.00
2 12/31/2019 $7,005,000,000.00
3 9/30/2019 $7,222,000,000.00
4 6/30/2019 $6,875,000,000.00
5 3/31/2019 $6,254,000,000.00
6 12/31/2018 $6,016,000,000.00
7 9/30/2018 $6,275,000,000.00
8 6/30/2018 $6,476,000,000.00
9 3/31/2018 $6,680,000,000.00
10 12/31/2017 $6,940,000,000.00
11 9/30/2017 $8,439,000,000.00
12 6/30/2017 $8,619,000,000.00
13 3/31/2017 $7,801,000,000.00
14 12/31/2016 $7,063,000,000.00
15 9/30/2016 $6,748,000,000.00
16 6/30/2016 $5,420,000,000.00
17 3/31/2016 $4,645,000,000.00
18 12/31/2015 $4,536,000,000.00
19 9/30/2015 $4,711,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $28,378,000,000.00
2 12/31/2019 $21,970,000,000.00
3 9/30/2019 $21,299,000,000.00
4 6/30/2019 $19,896,000,000.00
5 3/31/2019 $20,156,000,000.00
6 12/31/2018 $18,952,000,000.00
7 9/30/2018 $19,079,000,000.00
8 6/30/2018 $20,565,000,000.00
9 3/31/2018 $20,803,000,000.00
10 12/31/2017 $21,292,000,000.00
11 9/30/2017 $20,188,000,000.00
12 6/30/2017 $19,093,000,000.00
13 3/31/2017 $19,251,000,000.00
14 12/31/2016 $19,011,000,000.00
15 9/30/2016 $19,928,000,000.00
16 6/30/2016 $20,043,000,000.00
17 3/31/2016 $21,044,000,000.00
18 12/31/2015 $19,553,000,000.00
19 9/30/2015 $21,389,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $3,615,000,000.00
2 12/31/2019 $2,966,000,000.00
3 9/30/2019 $3,195,000,000.00
4 6/30/2019 $3,026,000,000.00
5 3/31/2019 $3,263,000,000.00
6 12/31/2018 $3,555,000,000.00
7 9/30/2018 $3,640,000,000.00
8 6/30/2018 $3,773,000,000.00
9 3/31/2018 $3,805,000,000.00
10 12/31/2017 $3,947,000,000.00
11 9/30/2017 $3,883,000,000.00
12 6/30/2017 $3,875,000,000.00
13 3/31/2017 $3,754,000,000.00
14 12/31/2016 $3,743,000,000.00
15 9/30/2016 $4,260,000,000.00
16 6/30/2016 $4,326,000,000.00
17 3/31/2016 $4,115,000,000.00
18 12/31/2015 $3,805,000,000.00
19 9/30/2015 $3,884,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $12,921,000,000.00
2 12/31/2019 $10,532,000,000.00
3 9/30/2019 $11,046,000,000.00
4 6/30/2019 $10,569,000,000.00
5 3/31/2019 $10,421,000,000.00
6 12/31/2018 $14,361,000,000.00
7 9/30/2018 $13,693,000,000.00
8 6/30/2018 $12,440,000,000.00
9 3/31/2018 $10,592,000,000.00
10 12/31/2017 $6,781,000,000.00
11 9/30/2017 $6,513,000,000.00
12 6/30/2017 $6,245,000,000.00
13 3/31/2017 $6,790,000,000.00
14 12/31/2016 $6,214,000,000.00
15 9/30/2016 $8,533,000,000.00
16 6/30/2016 $8,407,000,000.00
17 3/31/2016 $8,024,000,000.00
18 12/31/2015 $9,283,000,000.00
19 9/30/2015 $7,749,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $101,968,000,000.00
2 12/31/2019 $88,550,000,000.00
3 9/30/2019 $88,562,000,000.00
4 6/30/2019 $85,593,000,000.00
5 3/31/2019 $83,523,000,000.00
6 12/31/2018 $85,809,000,000.00
7 9/30/2018 $84,155,000,000.00
8 6/30/2018 $83,940,000,000.00
9 3/31/2018 $81,830,000,000.00
10 12/31/2017 $79,543,000,000.00
11 9/30/2017 $80,054,000,000.00
12 6/30/2017 $78,274,000,000.00
13 3/31/2017 $75,580,000,000.00
14 12/31/2016 $73,822,000,000.00
15 9/30/2016 $78,270,000,000.00
16 6/30/2016 $76,547,000,000.00
17 3/31/2016 $76,294,000,000.00
18 12/31/2015 $75,867,000,000.00
19 9/30/2015 $76,682,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $29,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: BusinessDevelopment
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $213,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $228,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $113,000,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $66,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $114,000,000.00
13 3/31/2017 $51,000,000.00
14 12/31/2016 $245,000,000.00
15 9/30/2016 $174,000,000.00
16 6/30/2016 $122,000,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $267,000,000.00
19 9/30/2015 $192,000,000.00
20 12/31/2014 $268,000,000.00
21 12/31/2013 $317,000,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $1,678,000,000.00
2 12/31/2019 $1,590,000,000.00
3 9/30/2019 $1,706,000,000.00
4 6/30/2019 $1,710,000,000.00
5 3/31/2019 $1,672,000,000.00
6 12/31/2018 $1,652,000,000.00
7 9/30/2018 $1,579,000,000.00
8 6/30/2018 $1,550,000,000.00
9 3/31/2018 $1,515,000,000.00
10 12/31/2017 $1,499,000,000.00
11 9/30/2017 $1,513,000,000.00
12 6/30/2017 $1,480,000,000.00
13 3/31/2017 $1,458,000,000.00
14 12/31/2016 $1,451,000,000.00
15 9/30/2016 $1,411,000,000.00
16 6/30/2016 $1,385,000,000.00
17 3/31/2016 $1,363,000,000.00
18 12/31/2015 $1,355,000,000.00
19 9/30/2015 $1,352,000,000.00
20 12/31/2014 $1,332,000,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.14
3 12/31/2017 $0.13
4 12/31/2016 $0.13
5 12/31/2015 $0.13
6 12/31/2014 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,091,000,000.00
2 12/31/2019 $4,830,000,000.00
3 9/30/2019 $6,718,000,000.00
4 6/30/2019 $5,556,000,000.00
5 3/31/2019 $5,980,000,000.00
6 12/31/2018 $5,864,000,000.00
7 9/30/2018 $5,047,000,000.00
8 6/30/2018 $5,361,000,000.00
9 3/31/2018 $4,636,000,000.00
10 12/31/2017 $5,382,000,000.00
11 9/30/2017 $5,557,000,000.00
12 6/30/2017 $4,725,000,000.00
13 3/31/2017 $5,366,000,000.00
14 12/31/2016 $4,822,000,000.00
15 9/30/2016 $4,957,000,000.00
16 6/30/2016 $5,809,000,000.00
17 3/31/2016 $3,928,000,000.00
18 12/31/2015 $6,537,000,000.00
19 9/30/2015 $8,234,000,000.00
20 6/30/2015 $8,353,000,000.00
21 3/31/2015 $7,167,000,000.00
22 12/31/2014 $6,970,000,000.00
23 9/30/2014 $6,410,000,000.00
24 12/31/2013 $6,460,000,000.00
25 12/31/2012 $4,727,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $9,805,000,000.00
2 12/31/2019 $7,267,000,000.00
3 9/30/2019 $8,992,000,000.00
4 6/30/2019 $7,592,000,000.00
5 3/31/2019 $8,293,000,000.00
6 12/31/2018 $8,258,000,000.00
7 9/30/2018 $6,349,000,000.00
8 6/30/2018 $7,020,000,000.00
9 3/31/2018 $5,872,000,000.00
10 12/31/2017 $7,133,000,000.00
11 9/30/2017 $9,465,000,000.00
12 6/30/2017 $7,886,000,000.00
13 3/31/2017 $8,271,000,000.00
14 12/31/2016 $8,204,000,000.00
15 12/31/2015 $10,817,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $2,538,000,000.00
2 12/31/2019 $-991,000,000.00
3 9/30/2019 $734,000,000.00
4 6/30/2019 $-666,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $1,125,000,000.00
7 9/30/2018 $-784,000,000.00
8 6/30/2018 $-113,000,000.00
9 3/31/2018 $-1,261,000,000.00
10 12/31/2017 $-1,071,000,000.00
11 9/30/2017 $1,261,000,000.00
12 6/30/2017 $-318,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $-2,613,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $8,299,000,000.00
2 12/31/2019 $3,671,000,000.00
3 9/30/2019 $3,820,000,000.00
4 6/30/2019 $3,443,000,000.00
5 3/31/2019 $2,232,000,000.00
6 12/31/2018 $2,801,000,000.00
7 9/30/2018 $1,690,000,000.00
8 6/30/2018 $3,183,000,000.00
9 12/31/2017 $2,115,000,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $18,540,000,000.00
2 12/31/2018 $17,567,000,000.00
3 12/31/2017 $18,593,000,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.11
3 12/31/2017 $0.11
4 12/31/2016 $0.11
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $1.18
3 9/30/2019 $0.31
4 6/30/2019 $0.56
5 3/31/2019 $0.28
6 12/31/2018 $1.04
7 9/30/2018 $0.76
8 6/30/2018 $0.48
9 3/31/2018 $0.24
10 12/31/2017 $0.86
11 9/30/2017 $0.62
12 6/30/2017 $0.38
13 3/31/2017 $0.19
14 12/31/2016 $0.72
15 9/30/2016 $0.53
16 6/30/2016 $0.34
17 3/31/2016 $0.17
18 12/31/2015 $0.68
19 9/30/2015 $0.51
20 12/31/2014 $0.66
21 12/31/2013 $0.58
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $3,500,000,000.00
2 12/31/2019 $3,500,000,000.00
3 9/30/2019 $3,500,000,000.00
4 6/30/2019 $3,500,000,000.00
5 3/31/2019 $3,500,000,000.00
6 12/31/2018 $3,500,000,000.00
7 9/30/2018 $3,500,000,000.00
8 6/30/2018 $3,500,000,000.00
9 3/31/2018 $3,500,000,000.00
10 12/31/2017 $3,500,000,000.00
11 9/30/2017 $3,500,000,000.00
12 6/30/2017 $3,500,000,000.00
13 3/31/2017 $3,500,000,000.00
14 12/31/2016 $3,500,000,000.00
15 9/30/2016 $3,500,000,000.00
16 6/30/2016 $3,500,000,000.00
17 3/31/2016 $3,500,000,000.00
18 12/31/2015 $3,500,000,000.00
19 9/30/2015 $3,500,000,000.00
20 12/31/2014 $3,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,380,881,570.00
2 12/31/2019 $1,374,443,376.00
3 9/30/2019 $1,373,782,514.00
4 6/30/2019 $1,372,971,577.00
5 3/31/2019 $1,372,494,187.00
6 12/31/2018 $1,364,877,915.00
7 9/30/2018 $1,364,286,053.00
8 6/30/2018 $1,363,777,643.00
9 3/31/2018 $1,362,857,226.00
10 12/31/2017 $1,354,163,581.00
11 9/30/2017 $1,352,363,932.00
12 6/30/2017 $1,349,181,914.00
13 3/31/2017 $1,345,247,459.00
14 12/31/2016 $1,333,706,427.00
15 9/30/2016 $1,325,167,583.00
16 6/30/2016 $1,323,941,399.00
17 3/31/2016 $1,320,883,792.00
18 12/31/2015 $1,312,941,113.00
19 9/30/2015 $1,310,436,554.00
20 12/31/2014 $1,290,222,821.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $900,683,038.00
2 12/31/2018 $960,425,669.00
3 12/31/2017 $1,013,442,445.00
4 12/31/2016 $1,047,488,301.00
5 12/31/2015 $1,085,342,985.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $13,000,000.00
20 12/31/2014 $13,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $796,000,000.00
2 12/31/2019 $5,064,000,000.00
3 9/30/2019 $3,369,000,000.00
4 6/30/2019 $2,536,000,000.00
5 3/31/2019 $1,217,000,000.00
6 12/31/2018 $3,454,000,000.00
7 9/30/2018 $923,000,000.00
8 6/30/2018 $1,838,000,000.00
9 3/31/2018 $1,187,000,000.00
10 12/31/2017 $5,498,000,000.00
11 9/30/2017 $1,330,000,000.00
12 6/30/2017 $2,569,000,000.00
13 3/31/2017 $1,163,000,000.00
14 12/31/2016 $2,382,000,000.00
15 9/30/2016 $2,492,000,000.00
16 6/30/2016 $711,000,000.00
17 3/31/2016 $1,027,000,000.00
18 12/31/2015 $448,000,000.00
19 9/30/2015 $1,744,000,000.00
20 6/30/2015 $810,000,000.00
21 3/31/2015 $231,000,000.00
22 12/31/2014 $1,825,000,000.00
23 9/30/2014 $2,310,000,000.00
24 12/31/2013 $1,855,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $776,000,000.00
2 12/31/2019 $5,093,000,000.00
3 9/30/2019 $3,385,000,000.00
4 6/30/2019 $1,323,000,000.00
5 3/31/2019 $1,229,000,000.00
6 12/31/2018 $3,431,000,000.00
7 9/30/2018 $2,753,000,000.00
8 6/30/2018 $1,829,000,000.00
9 3/31/2018 $1,183,000,000.00
10 12/31/2017 $1,607,000,000.00
11 9/30/2017 $3,930,000,000.00
12 6/30/2017 $2,593,000,000.00
13 3/31/2017 $1,180,000,000.00
14 12/31/2016 $2,352,000,000.00
15 9/30/2016 $2,468,000,000.00
16 6/30/2016 $700,000,000.00
17 3/31/2016 $1,013,000,000.00
18 12/31/2015 $2,220,000,000.00
19 9/30/2015 $1,783,000,000.00
20 6/30/2015 $880,000,000.00
21 12/31/2014 $1,784,000,000.00
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $2,600,000,000.00
2 12/31/2019 $2,400,000,000.00
3 9/30/2019 $2,400,000,000.00
4 6/30/2019 $2,400,000,000.00
5 3/31/2019 $2,500,000,000.00
6 12/31/2018 $2,500,000,000.00
7 9/30/2018 $2,500,000,000.00
8 6/30/2018 $2,400,000,000.00
9 3/31/2018 $2,900,000,000.00
10 12/31/2017 $3,900,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $74,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $56,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $30,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $194,000,000.00
2 12/31/2019 $168,000,000.00
3 9/30/2019 $193,000,000.00
4 6/30/2019 $198,000,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $171,000,000.00
7 9/30/2018 $195,000,000.00
8 6/30/2018 $193,000,000.00
9 3/31/2018 $190,000,000.00
10 12/31/2017 $167,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $99,000,000.00
3 9/30/2019 $61,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $43,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $592,000,000.00
2 12/31/2018 $902,000,000.00
3 12/31/2017 $-99,000,000.00
4 12/31/2016 $823,000,000.00
5 12/31/2015 $551,000,000.00
6 12/31/2014 $1,273,000,000.00
7 12/31/2013 $714,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $484,000,000.00
2 12/31/2018 $442,000,000.00
3 12/31/2017 $388,000,000.00
4 12/31/2016 $327,000,000.00
5 12/31/2015 $306,000,000.00
6 12/31/2014 $337,000,000.00
7 12/31/2013 $286,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,189,000,000.00
2 12/31/2018 $1,463,000,000.00
3 12/31/2017 $363,000,000.00
4 12/31/2016 $1,303,000,000.00
5 12/31/2015 $966,000,000.00
6 12/31/2014 $1,765,000,000.00
7 12/31/2013 $1,066,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $119,000,000.00
3 12/31/2017 $74,000,000.00
4 12/31/2016 $153,000,000.00
5 12/31/2015 $109,000,000.00
6 12/31/2014 $155,000,000.00
7 12/31/2013 $66,000,000.00
Financials: CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
Date Value
1 3/31/2020 $132,000,000,000.00
2 12/31/2019 $153,000,000,000.00
3 9/30/2019 $129,000,000,000.00
4 6/30/2019 $164,000,000,000.00
5 3/31/2019 $113,000,000,000.00
6 12/31/2018 $151,000,000,000.00
7 9/30/2018 $117,000,000,000.00
8 6/30/2018 $94,000,000,000.00
9 3/31/2018 $78,000,000,000.00
10 12/31/2017 $86,000,000,000.00
11 9/30/2017 $68,000,000,000.00
12 6/30/2017 $9,000,000,000.00
13 3/31/2017 $5,000,000,000.00
14 12/31/2016 $50,000,000,000.00
15 9/30/2016 $6,000,000,000.00
16 6/30/2016 $7,000,000,000.00
17 3/31/2016 $6,000,000,000.00
18 12/31/2015 $7,000,000,000.00
19 9/30/2015 $6,000,000,000.00
20 12/31/2014 $9,000,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $15,000,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity
Date Value
1 3/31/2020 $136,808,000,000.00
2 12/31/2019 $121,918,000,000.00
3 9/30/2019 $120,746,000,000.00
4 6/30/2019 $119,021,000,000.00
5 3/31/2019 $117,224,000,000.00
6 12/31/2018 $120,149,000,000.00
7 12/31/2017 $119,993,000,000.00
8 12/31/2016 $114,501,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $8,998,000,000.00
2 12/31/2019 $10,774,000,000.00
3 9/30/2019 $8,077,000,000.00
4 6/30/2019 $14,730,000,000.00
5 3/31/2019 $21,712,000,000.00
6 12/31/2018 $23,608,000,000.00
7 12/31/2017 $11,666,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $236,000,000.00
2 12/31/2019 $146,000,000.00
3 9/30/2019 $133,000,000.00
4 6/30/2019 $206,000,000.00
5 3/31/2019 $449,000,000.00
6 12/31/2018 $738,000,000.00
7 12/31/2017 $353,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $23,073,000,000.00
2 12/31/2019 $23,012,000,000.00
3 9/30/2019 $21,829,000,000.00
4 6/30/2019 $17,424,000,000.00
5 3/31/2019 $23,787,000,000.00
6 12/31/2018 $29,115,000,000.00
7 12/31/2017 $26,182,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $440,000,000.00
2 12/31/2019 $92,000,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $215,000,000.00
7 12/31/2017 $270,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $23,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $8,000,000.00
5 12/31/2017 $47,000,000.00
6 12/31/2016 $86,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $-18,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-49,000,000.00
10 12/31/2017 $3,000,000.00
11 12/31/2016 $75,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $39,000,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $55,000,000.00
5 12/31/2017 $40,000,000.00
6 12/31/2016 $4,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $32,071,000,000.00
2 12/31/2019 $33,786,000,000.00
3 9/30/2019 $29,906,000,000.00
4 6/30/2019 $32,154,000,000.00
5 3/31/2019 $45,499,000,000.00
6 12/31/2018 $52,723,000,000.00
7 12/31/2017 $37,848,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $676,000,000.00
2 12/31/2019 $238,000,000.00
3 9/30/2019 $202,000,000.00
4 6/30/2019 $256,000,000.00
5 3/31/2019 $559,000,000.00
6 12/31/2018 $953,000,000.00
7 12/31/2017 $623,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $57,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $110,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $-556,000,000.00
3 12/31/2017 $36,000,000.00
4 12/31/2016 $-75,000,000.00
5 12/31/2015 $114,000,000.00
6 12/31/2014 $-672,000,000.00
7 12/31/2013 $536,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $-98,000,000.00
7 12/31/2013 $-30,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-300,000,000.00
2 12/31/2019 $-69,000,000.00
3 9/30/2019 $-185,000,000.00
4 6/30/2019 $-110,000,000.00
5 3/31/2019 $-28,000,000.00
6 12/31/2018 $-525,000,000.00
7 9/30/2018 $-401,000,000.00
8 6/30/2018 $-230,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $133,000,000.00
11 9/30/2017 $272,000,000.00
12 6/30/2017 $124,000,000.00
13 3/31/2017 $130,000,000.00
14 12/31/2016 $-126,000,000.00
15 9/30/2016 $-282,000,000.00
16 6/30/2016 $-299,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $47,000,000.00
19 9/30/2015 $-179,000,000.00
20 6/30/2015 $-13,000,000.00
21 3/31/2015 $-107,000,000.00
22 12/31/2014 $-853,000,000.00
23 9/30/2014 $-510,000,000.00
24 12/31/2013 $526,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-53,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $83,000,000.00
4 12/31/2016 $-37,000,000.00
5 12/31/2015 $-66,000,000.00
6 12/31/2014 $-83,000,000.00
7 12/31/2013 $20,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $85,000,000.00
4 12/31/2016 $101,000,000.00
5 12/31/2015 $109,000,000.00
6 12/31/2014 $99,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $257,000,000.00
2 12/31/2018 $266,000,000.00
3 12/31/2017 $287,000,000.00
4 12/31/2016 $471,000,000.00
5 12/31/2015 $470,000,000.00
6 12/31/2014 $616,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $120,000,000.00
2 12/31/2018 $143,000,000.00
3 12/31/2017 $103,000,000.00
4 12/31/2016 $136,000,000.00
5 12/31/2015 $274,000,000.00
6 12/31/2014 $536,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $102,000,000.00
6 12/31/2014 $113,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,555,000,000.00
2 12/31/2018 $2,496,000,000.00
3 12/31/2017 $3,021,000,000.00
4 12/31/2016 $2,851,000,000.00
5 12/31/2015 $2,779,000,000.00
6 12/31/2014 $2,782,000,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $65,000,000.00
4 12/31/2016 $104,000,000.00
5 12/31/2015 $113,000,000.00
6 12/31/2014 $115,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-15,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2015 $156,000,000.00
5 12/31/2014 $230,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $130,000,000.00
3 12/31/2017 $151,000,000.00
4 12/31/2016 $391,000,000.00
5 12/31/2015 $569,000,000.00
6 12/31/2014 $761,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $229,000,000.00
2 12/31/2018 $189,000,000.00
3 12/31/2017 $186,000,000.00
4 12/31/2016 $162,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 $277,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $1,200,000,000.00
5 12/31/2015 $1,100,000,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $6,000,000,000.00
2 12/31/2018 $5,200,000,000.00
3 12/31/2017 $5,700,000,000.00
4 12/31/2016 $5,400,000,000.00
5 12/31/2015 $5,200,000,000.00
6 12/31/2014 $5,400,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $1,502,000,000.00
2 12/31/2019 $1,464,000,000.00
3 12/31/2018 $1,357,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $244,000,000.00
2 12/31/2018 $244,000,000.00
3 12/31/2017 $232,000,000.00
4 12/31/2016 $224,000,000.00
5 12/31/2015 $209,000,000.00
6 12/31/2014 $198,000,000.00
7 12/31/2013 $192,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $354,000,000.00
2 12/31/2019 $1,315,000,000.00
3 9/30/2019 $971,000,000.00
4 6/30/2019 $635,000,000.00
5 3/31/2019 $302,000,000.00
6 12/31/2018 $1,339,000,000.00
7 9/30/2018 $1,011,000,000.00
8 6/30/2018 $677,000,000.00
9 3/31/2018 $335,000,000.00
10 12/31/2017 $1,474,000,000.00
11 9/30/2017 $1,044,000,000.00
12 6/30/2017 $693,000,000.00
13 3/31/2017 $347,000,000.00
14 12/31/2016 $1,502,000,000.00
15 9/30/2016 $1,118,000,000.00
16 6/30/2016 $748,000,000.00
17 3/31/2016 $364,000,000.00
18 12/31/2015 $1,457,000,000.00
19 9/30/2015 $1,084,000,000.00
20 6/30/2015 $708,000,000.00
21 3/31/2015 $340,000,000.00
22 12/31/2014 $1,292,000,000.00
23 9/30/2014 $976,000,000.00
24 12/31/2013 $1,389,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $1,320,000,000.00
2 12/31/2019 $1,022,000,000.00
3 9/30/2019 $815,000,000.00
4 6/30/2019 $836,000,000.00
5 3/31/2019 $688,000,000.00
6 12/31/2018 $809,000,000.00
7 12/31/2017 $925,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $16,211,000,000.00
2 12/31/2019 $9,061,000,000.00
3 9/30/2019 $10,207,000,000.00
4 6/30/2019 $8,553,000,000.00
5 3/31/2019 $8,094,000,000.00
6 12/31/2018 $8,754,000,000.00
7 9/30/2018 $7,234,000,000.00
8 6/30/2018 $9,059,000,000.00
9 3/31/2018 $8,486,000,000.00
10 12/31/2017 $11,936,000,000.00
11 9/30/2017 $12,031,000,000.00
12 6/30/2017 $11,867,000,000.00
13 3/31/2017 $10,540,000,000.00
14 12/31/2016 $14,521,000,000.00
15 9/30/2016 $16,851,000,000.00
16 6/30/2016 $23,178,000,000.00
17 3/31/2016 $19,189,000,000.00
18 12/31/2015 $15,800,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $10,328,000,000.00
2 12/31/2019 $5,819,000,000.00
3 9/30/2019 $6,681,000,000.00
4 6/30/2019 $5,568,000,000.00
5 3/31/2019 $5,586,000,000.00
6 12/31/2018 $5,939,000,000.00
7 9/30/2018 $4,951,000,000.00
8 6/30/2018 $5,871,000,000.00
9 3/31/2018 $5,719,000,000.00
10 12/31/2017 $8,845,000,000.00
11 9/30/2017 $8,470,000,000.00
12 6/30/2017 $8,388,000,000.00
13 3/31/2017 $7,595,000,000.00
14 12/31/2016 $10,257,000,000.00
15 9/30/2016 $12,665,000,000.00
16 6/30/2016 $16,404,000,000.00
17 3/31/2016 $13,886,000,000.00
18 12/31/2015 $11,115,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $5,382,000,000.00
2 12/31/2019 $2,991,000,000.00
3 9/30/2019 $3,322,000,000.00
4 6/30/2019 $2,794,000,000.00
5 3/31/2019 $2,308,000,000.00
6 12/31/2018 $2,612,000,000.00
7 9/30/2018 $2,084,000,000.00
8 6/30/2018 $2,979,000,000.00
9 3/31/2018 $2,490,000,000.00
10 12/31/2017 $2,797,000,000.00
11 9/30/2017 $3,290,000,000.00
12 6/30/2017 $3,181,000,000.00
13 3/31/2017 $2,595,000,000.00
14 12/31/2016 $3,741,000,000.00
15 9/30/2016 $3,591,000,000.00
16 6/30/2016 $6,243,000,000.00
17 3/31/2016 $4,616,000,000.00
18 12/31/2015 $4,190,000,000.00
Financials: DerivativeAssetNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $501,000,000.00
2 12/31/2019 $251,000,000.00
3 9/30/2019 $204,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $203,000,000.00
7 9/30/2018 $199,000,000.00
8 6/30/2018 $209,000,000.00
9 3/31/2018 $277,000,000.00
10 12/31/2017 $294,000,000.00
11 9/30/2017 $271,000,000.00
12 6/30/2017 $298,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $523,000,000.00
15 9/30/2016 $595,000,000.00
16 6/30/2016 $531,000,000.00
17 3/31/2016 $687,000,000.00
18 12/31/2015 $495,000,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $3,109,000,000.00
2 12/31/2019 $1,797,000,000.00
3 9/30/2019 $2,031,000,000.00
4 6/30/2019 $1,828,000,000.00
5 3/31/2019 $1,432,000,000.00
6 12/31/2018 $1,653,000,000.00
7 9/30/2018 $1,239,000,000.00
8 6/30/2018 $1,581,000,000.00
9 3/31/2018 $1,233,000,000.00
10 12/31/2017 $1,288,000,000.00
11 9/30/2017 $1,499,000,000.00
12 6/30/2017 $1,605,000,000.00
13 3/31/2017 $1,128,000,000.00
14 12/31/2016 $2,007,000,000.00
15 9/30/2016 $2,076,000,000.00
16 6/30/2016 $3,341,000,000.00
17 3/31/2016 $2,476,000,000.00
18 12/31/2015 $2,142,000,000.00
19 9/30/2015 $2,542,000,000.00
20 12/31/2014 $3,607,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $5,883,000,000.00
2 12/31/2019 $3,242,000,000.00
3 9/30/2019 $3,526,000,000.00
4 6/30/2019 $2,985,000,000.00
5 3/31/2019 $2,508,000,000.00
6 12/31/2018 $2,815,000,000.00
7 9/30/2018 $2,283,000,000.00
8 6/30/2018 $3,188,000,000.00
9 3/31/2018 $2,767,000,000.00
10 12/31/2017 $3,091,000,000.00
11 9/30/2017 $3,561,000,000.00
12 6/30/2017 $3,479,000,000.00
13 3/31/2017 $2,945,000,000.00
14 12/31/2016 $4,264,000,000.00
15 9/30/2016 $4,186,000,000.00
16 6/30/2016 $6,774,000,000.00
17 3/31/2016 $5,303,000,000.00
18 12/31/2015 $4,685,000,000.00
19 9/30/2015 $4,406,000,000.00
20 12/31/2014 $5,721,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
Date Value
1 3/31/2020 $33,264,000,000.00
2 12/31/2019 $33,424,000,000.00
3 9/30/2019 $47,249,000,000.00
4 6/30/2019 $64,186,000,000.00
5 3/31/2019 $42,666,000,000.00
6 12/31/2018 $49,608,000,000.00
7 9/30/2018 $31,005,000,000.00
8 6/30/2018 $29,674,000,000.00
9 3/31/2018 $31,551,000,000.00
10 12/31/2017 $31,226,000,000.00
11 9/30/2017 $31,444,000,000.00
12 6/30/2017 $30,919,000,000.00
13 3/31/2017 $28,721,000,000.00
14 12/31/2016 $30,065,000,000.00
15 9/30/2016 $39,037,000,000.00
16 6/30/2016 $34,829,000,000.00
17 3/31/2016 $32,192,000,000.00
18 12/31/2015 $29,046,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Date Value
1 3/31/2020 $123,795,000,000.00
2 12/31/2019 $133,037,000,000.00
3 9/30/2019 $114,024,000,000.00
4 6/30/2019 $148,187,000,000.00
5 3/31/2019 $95,713,000,000.00
6 12/31/2018 $131,587,000,000.00
7 9/30/2018 $94,496,000,000.00
8 6/30/2018 $72,311,000,000.00
9 3/31/2018 $56,033,000,000.00
10 12/31/2017 $65,919,000,000.00
11 9/30/2017 $59,085,000,000.00
12 6/30/2017 $45,192,000,000.00
13 3/31/2017 $36,818,000,000.00
14 12/31/2016 $40,803,000,000.00
15 9/30/2016 $53,342,000,000.00
16 6/30/2016 $52,565,000,000.00
17 3/31/2016 $47,756,000,000.00
18 12/31/2015 $40,518,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
Date Value
1 3/31/2020 $90,531,000,000.00
2 12/31/2019 $99,613,000,000.00
3 9/30/2019 $66,775,000,000.00
4 6/30/2019 $84,001,000,000.00
5 3/31/2019 $53,047,000,000.00
6 12/31/2018 $81,979,000,000.00
7 9/30/2018 $63,491,000,000.00
8 6/30/2018 $42,637,000,000.00
9 3/31/2018 $24,482,000,000.00
10 12/31/2017 $34,693,000,000.00
11 9/30/2017 $27,641,000,000.00
12 6/30/2017 $14,273,000,000.00
13 3/31/2017 $8,097,000,000.00
14 12/31/2016 $10,738,000,000.00
15 9/30/2016 $14,305,000,000.00
16 6/30/2016 $17,736,000,000.00
17 3/31/2016 $15,564,000,000.00
18 12/31/2015 $11,472,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $27,315,000,000.00
2 12/31/2019 $30,083,000,000.00
3 9/30/2019 $43,592,000,000.00
4 6/30/2019 $61,054,000,000.00
5 3/31/2019 $40,025,000,000.00
6 12/31/2018 $46,694,000,000.00
7 9/30/2018 $28,460,000,000.00
8 6/30/2018 $26,325,000,000.00
9 3/31/2018 $28,804,000,000.00
10 12/31/2017 $28,075,000,000.00
11 9/30/2017 $27,788,000,000.00
12 6/30/2017 $27,347,000,000.00
13 3/31/2017 $25,845,000,000.00
14 12/31/2016 $26,052,000,000.00
15 9/30/2016 $35,142,000,000.00
16 6/30/2016 $28,424,000,000.00
17 3/31/2016 $27,366,000,000.00
18 12/31/2015 $24,594,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $5,949,000,000.00
2 12/31/2019 $3,341,000,000.00
3 9/30/2019 $3,657,000,000.00
4 6/30/2019 $3,132,000,000.00
5 3/31/2019 $2,641,000,000.00
6 12/31/2018 $2,914,000,000.00
7 9/30/2018 $2,545,000,000.00
8 6/30/2018 $3,349,000,000.00
9 3/31/2018 $2,747,000,000.00
10 12/31/2017 $3,151,000,000.00
11 9/30/2017 $3,656,000,000.00
12 6/30/2017 $3,572,000,000.00
13 3/31/2017 $2,876,000,000.00
14 12/31/2016 $4,013,000,000.00
15 9/30/2016 $3,895,000,000.00
16 6/30/2016 $6,405,000,000.00
17 3/31/2016 $4,826,000,000.00
18 12/31/2015 $4,452,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $13,102,000,000.00
2 12/31/2019 $7,264,000,000.00
3 9/30/2019 $8,176,000,000.00
4 6/30/2019 $6,725,000,000.00
5 3/31/2019 $6,662,000,000.00
6 12/31/2018 $7,101,000,000.00
7 9/30/2018 $5,995,000,000.00
8 6/30/2018 $7,478,000,000.00
9 3/31/2018 $7,253,000,000.00
10 12/31/2017 $10,648,000,000.00
11 9/30/2017 $10,532,000,000.00
12 6/30/2017 $10,262,000,000.00
13 3/31/2017 $9,412,000,000.00
14 12/31/2016 $12,514,000,000.00
15 9/30/2016 $14,775,000,000.00
16 6/30/2016 $19,837,000,000.00
17 3/31/2016 $16,713,000,000.00
18 12/31/2015 $13,658,000,000.00
19 9/30/2015 $16,650,000,000.00
20 12/31/2014 $24,658,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $2,774,000,000.00
2 12/31/2019 $1,445,000,000.00
3 9/30/2019 $1,495,000,000.00
4 6/30/2019 $1,157,000,000.00
5 3/31/2019 $1,076,000,000.00
6 12/31/2018 $1,162,000,000.00
7 9/30/2018 $1,044,000,000.00
8 6/30/2018 $1,607,000,000.00
9 3/31/2018 $1,534,000,000.00
10 12/31/2017 $1,803,000,000.00
11 9/30/2017 $2,062,000,000.00
12 6/30/2017 $1,874,000,000.00
13 3/31/2017 $1,817,000,000.00
14 12/31/2016 $2,257,000,000.00
15 9/30/2016 $2,110,000,000.00
16 6/30/2016 $3,433,000,000.00
17 3/31/2016 $2,827,000,000.00
18 12/31/2015 $2,543,000,000.00
19 9/30/2015 $4,903,000,000.00
20 12/31/2014 $6,311,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $2,273,000,000.00
2 12/31/2019 $1,194,000,000.00
3 9/30/2019 $1,291,000,000.00
4 6/30/2019 $966,000,000.00
5 3/31/2019 $876,000,000.00
6 12/31/2018 $959,000,000.00
7 9/30/2018 $845,000,000.00
8 6/30/2018 $1,398,000,000.00
9 3/31/2018 $1,257,000,000.00
10 12/31/2017 $1,509,000,000.00
11 9/30/2017 $1,791,000,000.00
12 6/30/2017 $1,576,000,000.00
13 3/31/2017 $1,467,000,000.00
14 12/31/2016 $1,734,000,000.00
15 9/30/2016 $1,515,000,000.00
16 6/30/2016 $2,902,000,000.00
17 3/31/2016 $2,140,000,000.00
18 12/31/2015 $2,048,000,000.00
19 9/30/2015 $11,747,000,000.00
20 12/31/2014 $18,347,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $16,913,000,000.00
2 12/31/2019 $8,428,000,000.00
3 9/30/2019 $9,219,000,000.00
4 6/30/2019 $7,364,000,000.00
5 3/31/2019 $7,165,000,000.00
6 12/31/2018 $7,966,000,000.00
7 9/30/2018 $6,334,000,000.00
8 6/30/2018 $8,265,000,000.00
9 3/31/2018 $7,516,000,000.00
10 12/31/2017 $11,718,000,000.00
11 9/30/2017 $11,307,000,000.00
12 6/30/2017 $11,518,000,000.00
13 3/31/2017 $10,000,000,000.00
14 12/31/2016 $13,177,000,000.00
15 9/30/2016 $16,034,000,000.00
16 6/30/2016 $21,159,000,000.00
17 3/31/2016 $17,562,000,000.00
18 12/31/2015 $13,742,000,000.00
19 9/30/2015 $16,271,000,000.00
20 12/31/2014 $25,017,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $5,049,000,000.00
2 12/31/2019 $3,013,000,000.00
3 9/30/2019 $2,653,000,000.00
4 6/30/2019 $2,067,000,000.00
5 3/31/2019 $1,827,000,000.00
6 12/31/2018 $1,796,000,000.00
7 9/30/2018 $1,582,000,000.00
8 6/30/2018 $1,895,000,000.00
9 3/31/2018 $1,794,000,000.00
10 12/31/2017 $2,921,000,000.00
11 9/30/2017 $2,432,000,000.00
12 6/30/2017 $3,107,000,000.00
13 3/31/2017 $1,772,000,000.00
14 12/31/2016 $3,130,000,000.00
15 9/30/2016 $3,510,000,000.00
16 6/30/2016 $5,126,000,000.00
17 3/31/2016 $4,037,000,000.00
18 12/31/2015 $2,873,000,000.00
19 9/30/2015 $4,874,000,000.00
20 12/31/2014 $7,220,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $3,052,000,000.00
2 12/31/2019 $1,398,000,000.00
3 9/30/2019 $748,000,000.00
4 6/30/2019 $741,000,000.00
5 3/31/2019 $761,000,000.00
6 12/31/2018 $1,025,000,000.00
7 9/30/2018 $985,000,000.00
8 6/30/2018 $890,000,000.00
9 3/31/2018 $722,000,000.00
10 12/31/2017 $1,464,000,000.00
11 9/30/2017 $838,000,000.00
12 6/30/2017 $1,386,000,000.00
13 3/31/2017 $1,037,000,000.00
14 12/31/2016 $1,455,000,000.00
15 9/30/2016 $681,000,000.00
16 6/30/2016 $1,465,000,000.00
17 3/31/2016 $1,602,000,000.00
18 12/31/2015 $733,000,000.00
19 9/30/2015 $11,397,000,000.00
20 12/31/2014 $17,797,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-15,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $-26,000,000.00
12 6/30/2017 $-16,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-49,000,000.00
Financials: DerivativeInstrumentsInHedgesAssetsAtFairValue
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $287,000,000.00
4 6/30/2019 $156,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $289,000,000.00
7 9/30/2018 $347,000,000.00
8 6/30/2018 $313,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $323,000,000.00
11 9/30/2017 $344,000,000.00
12 6/30/2017 $423,000,000.00
13 3/31/2017 $482,000,000.00
14 12/31/2016 $784,000,000.00
15 9/30/2016 $1,139,000,000.00
16 6/30/2016 $1,441,000,000.00
17 3/31/2016 $949,000,000.00
18 12/31/2015 $716,000,000.00
19 9/30/2015 $790,000,000.00
20 12/31/2014 $851,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $6,290,000,000.00
2 12/31/2019 $3,791,000,000.00
3 9/30/2019 $3,152,000,000.00
4 6/30/2019 $2,622,000,000.00
5 3/31/2019 $2,407,000,000.00
6 12/31/2018 $2,368,000,000.00
7 9/30/2018 $2,186,000,000.00
8 6/30/2018 $2,561,000,000.00
9 3/31/2018 $2,368,000,000.00
10 12/31/2017 $3,576,000,000.00
11 9/30/2017 $3,222,000,000.00
12 6/30/2017 $3,962,000,000.00
13 3/31/2017 $2,404,000,000.00
14 12/31/2016 $4,401,000,000.00
15 9/30/2016 $4,285,000,000.00
16 6/30/2016 $6,773,000,000.00
17 3/31/2016 $5,715,000,000.00
18 12/31/2015 $4,319,000,000.00
19 9/30/2015 $2,440,000,000.00
20 12/31/2014 $4,756,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $2,856,000,000.00
2 12/31/2019 $618,000,000.00
3 9/30/2019 $700,000,000.00
4 6/30/2019 $565,000,000.00
5 3/31/2019 $440,000,000.00
6 12/31/2018 $1,040,000,000.00
7 12/31/2017 $877,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $11,864,000,000.00
2 12/31/2019 $5,415,000,000.00
3 9/30/2019 $6,566,000,000.00
4 6/30/2019 $5,297,000,000.00
5 3/31/2019 $5,338,000,000.00
6 12/31/2018 $6,170,000,000.00
7 9/30/2018 $4,752,000,000.00
8 6/30/2018 $6,370,000,000.00
9 3/31/2018 $5,722,000,000.00
10 12/31/2017 $8,797,000,000.00
11 9/30/2017 $8,875,000,000.00
12 6/30/2017 $8,411,000,000.00
13 3/31/2017 $8,228,000,000.00
14 12/31/2016 $10,047,000,000.00
15 9/30/2016 $12,524,000,000.00
16 6/30/2016 $16,033,000,000.00
17 3/31/2016 $13,525,000,000.00
18 12/31/2015 $10,869,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $18,154,000,000.00
2 12/31/2019 $9,206,000,000.00
3 9/30/2019 $9,718,000,000.00
4 6/30/2019 $7,919,000,000.00
5 3/31/2019 $7,745,000,000.00
6 12/31/2018 $8,538,000,000.00
7 9/30/2018 $6,938,000,000.00
8 6/30/2018 $8,931,000,000.00
9 3/31/2018 $8,090,000,000.00
10 12/31/2017 $12,373,000,000.00
11 9/30/2017 $12,097,000,000.00
12 6/30/2017 $12,373,000,000.00
13 3/31/2017 $10,632,000,000.00
14 12/31/2016 $14,448,000,000.00
15 9/30/2016 $16,809,000,000.00
16 6/30/2016 $22,806,000,000.00
17 3/31/2016 $19,240,000,000.00
18 12/31/2015 $15,188,000,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $4,293,000,000.00
2 12/31/2019 $2,176,000,000.00
3 9/30/2019 $1,247,000,000.00
4 6/30/2019 $1,296,000,000.00
5 3/31/2019 $1,341,000,000.00
6 12/31/2018 $1,597,000,000.00
7 9/30/2018 $1,589,000,000.00
8 6/30/2018 $1,556,000,000.00
9 3/31/2018 $1,296,000,000.00
10 12/31/2017 $2,119,000,000.00
11 9/30/2017 $1,628,000,000.00
12 6/30/2017 $2,241,000,000.00
13 3/31/2017 $1,669,000,000.00
14 12/31/2016 $2,726,000,000.00
15 9/30/2016 $1,456,000,000.00
16 6/30/2016 $3,112,000,000.00
17 3/31/2016 $3,280,000,000.00
18 12/31/2015 $2,179,000,000.00
Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $1,997,000,000.00
2 12/31/2019 $1,615,000,000.00
3 9/30/2019 $1,905,000,000.00
4 6/30/2019 $1,326,000,000.00
5 3/31/2019 $1,066,000,000.00
6 12/31/2018 $771,000,000.00
7 9/30/2018 $597,000,000.00
8 6/30/2018 $1,005,000,000.00
9 3/31/2018 $1,072,000,000.00
10 12/31/2017 $1,457,000,000.00
11 9/30/2017 $1,594,000,000.00
12 6/30/2017 $1,721,000,000.00
13 3/31/2017 $735,000,000.00
14 12/31/2016 $1,675,000,000.00
15 9/30/2016 $2,829,000,000.00
16 6/30/2016 $3,661,000,000.00
17 3/31/2016 $2,435,000,000.00
18 12/31/2015 $2,140,000,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $1,241,000,000.00
2 12/31/2019 $778,000,000.00
3 9/30/2019 $499,000,000.00
4 6/30/2019 $555,000,000.00
5 3/31/2019 $580,000,000.00
6 12/31/2018 $572,000,000.00
7 9/30/2018 $604,000,000.00
8 6/30/2018 $666,000,000.00
9 3/31/2018 $574,000,000.00
10 12/31/2017 $655,000,000.00
11 9/30/2017 $790,000,000.00
12 6/30/2017 $855,000,000.00
13 3/31/2017 $632,000,000.00
14 12/31/2016 $1,271,000,000.00
15 9/30/2016 $775,000,000.00
16 6/30/2016 $1,647,000,000.00
17 3/31/2016 $1,678,000,000.00
18 12/31/2015 $1,446,000,000.00
19 9/30/2015 $1,826,000,000.00
20 12/31/2014 $3,411,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Date Value
1 3/31/2020 $18,894,000,000.00
2 12/31/2019 $15,166,000,000.00
3 9/30/2019 $12,820,000,000.00
4 6/30/2019 $12,368,000,000.00
5 3/31/2019 $12,586,000,000.00
6 12/31/2018 $11,990,000,000.00
7 9/30/2018 $12,247,000,000.00
8 6/30/2018 $12,817,000,000.00
9 3/31/2018 $12,700,000,000.00
10 12/31/2017 $13,822,000,000.00
11 9/30/2017 $13,276,000,000.00
12 6/30/2017 $14,204,000,000.00
13 3/31/2017 $13,180,000,000.00
14 12/31/2016 $14,238,000,000.00
15 9/30/2016 $12,020,000,000.00
16 6/30/2016 $14,160,000,000.00
17 3/31/2016 $12,335,000,000.00
18 12/31/2015 $13,500,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
Date Value
1 3/31/2020 $92,067,000,000.00
2 12/31/2019 $99,209,000,000.00
3 9/30/2019 $66,660,000,000.00
4 6/30/2019 $83,730,000,000.00
5 3/31/2019 $52,799,000,000.00
6 12/31/2018 $82,210,000,000.00
7 9/30/2018 $63,292,000,000.00
8 6/30/2018 $43,136,000,000.00
9 3/31/2018 $24,485,000,000.00
10 12/31/2017 $34,645,000,000.00
11 9/30/2017 $28,046,000,000.00
12 6/30/2017 $14,296,000,000.00
13 3/31/2017 $8,730,000,000.00
14 12/31/2016 $10,528,000,000.00
15 9/30/2016 $14,164,000,000.00
16 6/30/2016 $17,365,000,000.00
17 3/31/2016 $15,203,000,000.00
18 12/31/2015 $11,226,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Date Value
1 3/31/2020 $110,961,000,000.00
2 12/31/2019 $114,375,000,000.00
3 9/30/2019 $79,480,000,000.00
4 6/30/2019 $96,098,000,000.00
5 3/31/2019 $65,385,000,000.00
6 12/31/2018 $94,200,000,000.00
7 9/30/2018 $75,539,000,000.00
8 6/30/2018 $55,953,000,000.00
9 3/31/2018 $37,185,000,000.00
10 12/31/2017 $48,467,000,000.00
11 9/30/2017 $41,322,000,000.00
12 6/30/2017 $28,500,000,000.00
13 3/31/2017 $21,910,000,000.00
14 12/31/2016 $24,766,000,000.00
15 9/30/2016 $26,184,000,000.00
16 6/30/2016 $31,525,000,000.00
17 3/31/2016 $27,538,000,000.00
18 12/31/2015 $24,726,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
Date Value
1 3/31/2020 $14,537,000,000.00
2 12/31/2019 $12,966,000,000.00
3 9/30/2019 $11,539,000,000.00
4 6/30/2019 $11,041,000,000.00
5 3/31/2019 $11,216,000,000.00
6 12/31/2018 $10,333,000,000.00
7 9/30/2018 $10,579,000,000.00
8 6/30/2018 $11,182,000,000.00
9 3/31/2018 $11,350,000,000.00
10 12/31/2017 $11,607,000,000.00
11 9/30/2017 $11,555,000,000.00
12 6/30/2017 $11,868,000,000.00
13 3/31/2017 $11,427,000,000.00
14 12/31/2016 $11,419,000,000.00
15 9/30/2016 $10,498,000,000.00
16 6/30/2016 $10,982,000,000.00
17 3/31/2016 $8,996,000,000.00
18 12/31/2015 $11,247,000,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $4,357,000,000.00
2 12/31/2019 $2,200,000,000.00
3 9/30/2019 $1,281,000,000.00
4 6/30/2019 $1,327,000,000.00
5 3/31/2019 $1,370,000,000.00
6 12/31/2018 $1,657,000,000.00
7 9/30/2018 $1,668,000,000.00
8 6/30/2018 $1,635,000,000.00
9 3/31/2018 $1,350,000,000.00
10 12/31/2017 $2,215,000,000.00
11 9/30/2017 $1,721,000,000.00
12 6/30/2017 $2,336,000,000.00
13 3/31/2017 $1,753,000,000.00
14 12/31/2016 $2,819,000,000.00
15 9/30/2016 $1,522,000,000.00
16 6/30/2016 $3,178,000,000.00
17 3/31/2016 $3,339,000,000.00
18 12/31/2015 $2,253,000,000.00
Financials: DerivativeLossOnDerivative
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-1,000,000.00
19 9/30/2015 --
20 3/31/2015 $1,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $8,000,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $8,050,000,000.00
2 12/31/2019 $3,442,000,000.00
3 9/30/2019 $4,034,000,000.00
4 6/30/2019 $3,296,000,000.00
5 3/31/2019 $2,401,000,000.00
6 12/31/2018 $2,877,000,000.00
7 9/30/2018 $1,811,000,000.00
8 6/30/2018 $2,861,000,000.00
9 12/31/2017 $2,393,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $1,120,000,000.00
3 9/30/2019 $834,000,000.00
4 6/30/2019 $540,000,000.00
5 3/31/2019 $270,000,000.00
6 12/31/2018 $278,000,000.00
7 9/30/2018 $774,000,000.00
8 6/30/2018 $491,000,000.00
9 3/31/2018 $246,000,000.00
10 12/31/2017 $901,000,000.00
11 9/30/2017 $653,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $201,000,000.00
14 12/31/2016 $778,000,000.00
15 9/30/2016 $575,000,000.00
16 6/30/2016 $370,000,000.00
17 3/31/2016 $185,000,000.00
18 12/31/2015 $762,000,000.00
19 9/30/2015 $574,000,000.00
20 12/31/2014 $763,000,000.00
21 12/31/2013 $681,000,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $169,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $84,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $126,000,000.00
12 6/30/2017 $91,000,000.00
13 3/31/2017 $42,000,000.00
14 12/31/2016 $122,000,000.00
15 9/30/2016 $74,000,000.00
16 6/30/2016 $61,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $105,000,000.00
19 9/30/2015 $49,000,000.00
20 12/31/2014 $73,000,000.00
21 12/31/2013 $64,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.05
2 12/31/2019 $4.53
3 9/30/2019 $3.02
4 6/30/2019 $1.01
5 3/31/2019 $0.94
6 12/31/2018 $0.84
7 9/30/2018 $3.21
8 6/30/2018 $2.15
9 3/31/2018 $1.11
10 12/31/2017 $3.74
11 9/30/2017 $2.66
12 6/30/2017 $1.71
13 3/31/2017 $0.83
14 12/31/2016 $3.16
15 9/30/2016 $2.39
16 6/30/2016 $0.76
17 3/31/2016 $0.73
18 12/31/2015 $2.73
19 9/30/2015 $2.15
20 6/30/2015 $0.74
21 3/31/2015 $0.67
22 12/31/2014 $2.17
23 9/30/2014 $0.93
24 12/31/2013 $1.74
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.05
2 12/31/2019 $4.51
3 9/30/2019 $3.01
4 6/30/2019 $1.95
5 3/31/2019 $0.94
6 12/31/2018 $0.84
7 9/30/2018 $3.20
8 6/30/2018 $2.14
9 3/31/2018 $1.10
10 12/31/2017 $3.72
11 9/30/2017 $2.64
12 6/30/2017 $1.70
13 3/31/2017 $0.83
14 12/31/2016 $3.15
15 9/30/2016 $2.38
16 6/30/2016 $1.48
17 3/31/2016 $0.73
18 12/31/2015 $2.71
19 9/30/2015 $0.74
20 6/30/2015 $0.73
21 3/31/2015 $0.67
22 12/31/2014 $2.15
23 9/30/2014 $0.93
24 12/31/2013 $1.73
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.20
3 9/30/2019 $0.19
4 6/30/2019 $0.21
5 3/31/2019 $0.20
6 12/31/2018 $0.15
7 9/30/2018 $0.17
8 6/30/2018 $0.21
9 3/31/2018 $0.20
10 12/31/2017 $0.11
11 9/30/2017 $0.25
12 6/30/2017 $0.25
13 3/31/2017 $0.22
14 12/31/2016 $0.25
15 9/30/2016 $0.25
16 6/30/2016 $0.25
17 3/31/2016 $0.26
18 12/31/2015 $0.24
19 9/30/2015 $0.25
20 6/30/2015 $0.24
21 3/31/2015 $0.26
22 12/31/2014 $0.26
23 9/30/2014 $0.34
24 12/31/2013 $0.42
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.02
3 12/31/2017 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-56,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $-57,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $-72,000,000.00
7 9/30/2018 $-57,000,000.00
8 6/30/2018 $-60,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $189,000,000.00
11 9/30/2017 $157,000,000.00
12 6/30/2017 $113,000,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $-114,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $208,000,000.00
2 12/31/2018 $207,000,000.00
3 12/31/2017 $224,000,000.00
4 12/31/2016 $194,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $21,000,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 12/31/2019 $235,000,000.00
2 12/31/2018 $236,000,000.00
3 12/31/2017 $293,000,000.00
4 12/31/2016 $273,000,000.00
5 12/31/2015 $251,000,000.00
6 12/31/2014 $263,000,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,400,000.00
4 12/31/2016 $5,700,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $6,400,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $101,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $61,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $55,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $28,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $20,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $28,000,000.00
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $374,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $406,000,000.00
7 9/30/2018 $311,000,000.00
8 6/30/2018 $212,000,000.00
9 3/31/2018 $106,000,000.00
10 12/31/2017 $106,000,000.00
11 9/30/2017 $313,000,000.00
12 6/30/2017 $204,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $405,000,000.00
15 9/30/2016 $307,000,000.00
16 6/30/2016 $202,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $381,000,000.00
19 9/30/2015 $95,000,000.00
20 12/31/2014 $428,000,000.00
21 12/31/2013 $435,000,000.00
Financials: FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
Date Value
1 3/31/2020 $101,000,000,000.00
2 12/31/2019 $107,000,000,000.00
3 9/30/2019 $83,000,000,000.00
4 6/30/2019 $101,000,000,000.00
5 3/31/2019 $68,000,000,000.00
6 12/31/2018 $101,000,000,000.00
7 9/30/2018 $83,000,000,000.00
8 6/30/2018 $62,000,000,000.00
9 3/31/2018 $43,000,000,000.00
10 12/31/2017 $49,000,000,000.00
11 9/30/2017 $39,000,000,000.00
12 6/30/2017 $28,000,000,000.00
13 3/31/2017 $23,000,000,000.00
14 12/31/2016 $20,000,000,000.00
15 9/30/2016 $20,000,000,000.00
16 6/30/2016 $19,000,000,000.00
17 3/31/2016 $18,000,000,000.00
18 12/31/2015 $17,000,000,000.00
19 9/30/2015 $20,000,000,000.00
20 12/31/2014 $19,000,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $73,000,000.00
5 3/31/2019 $146,000,000.00
6 12/31/2018 $111,000,000.00
7 9/30/2018 $97,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $82,000,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017 $8,000,000.00
Financials: FederalReserveBankStock
Date Value
1 3/31/2020 $466,000,000.00
2 12/31/2019 $466,000,000.00
3 9/30/2019 $465,000,000.00
4 6/30/2019 $463,000,000.00
5 3/31/2019 $460,000,000.00
6 12/31/2018 $484,000,000.00
7 9/30/2018 $483,000,000.00
8 6/30/2018 $482,000,000.00
9 3/31/2018 $477,000,000.00
10 12/31/2017 $477,000,000.00
11 9/30/2017 $474,000,000.00
12 6/30/2017 $472,000,000.00
13 3/31/2017 $469,000,000.00
14 12/31/2016 $466,000,000.00
15 9/30/2016 $465,000,000.00
16 6/30/2016 $464,000,000.00
17 3/31/2016 $454,000,000.00
18 12/31/2015 $453,000,000.00
19 9/30/2015 $452,000,000.00
20 12/31/2014 $447,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $14,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $14,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 --
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $9,000,000.00
3 3/31/2019 $13,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $7,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $21,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $92,057,000,000.00
2 12/31/2019 $104,451,000,000.00
3 9/30/2019 $69,004,000,000.00
4 6/30/2019 $87,308,000,000.00
5 3/31/2019 $56,766,000,000.00
6 12/31/2018 $84,665,000,000.00
7 9/30/2018 $67,165,000,000.00
8 6/30/2018 $45,316,000,000.00
9 3/31/2018 $27,763,000,000.00
10 12/31/2017 $33,908,000,000.00
11 9/30/2017 $27,321,000,000.00
12 6/30/2017 $14,455,000,000.00
13 3/31/2017 $9,777,000,000.00
14 12/31/2016 $8,703,000,000.00
15 9/30/2016 $7,868,000,000.00
16 6/30/2016 $7,323,000,000.00
17 3/31/2016 $6,810,000,000.00
18 12/31/2015 $7,737,000,000.00
19 9/30/2015 $6,860,000,000.00
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
Date Value
1 3/31/2020 $24,000,000,000.00
2 12/31/2019 $29,000,000,000.00
3 9/30/2019 $17,000,000,000.00
4 6/30/2019 $19,000,000,000.00
5 3/31/2019 $17,000,000,000.00
6 12/31/2018 $13,000,000,000.00
7 9/30/2018 $11,000,000,000.00
8 6/30/2018 $11,000,000,000.00
9 3/31/2018 $10,000,000,000.00
10 12/31/2017 $10,000,000,000.00
11 9/30/2017 $13,000,000,000.00
12 12/31/2016 $6,000,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $288,000,000.00
2 12/31/2019 $216,000,000.00
3 9/30/2019 $224,000,000.00
4 6/30/2019 $241,000,000.00
5 3/31/2019 $248,000,000.00
6 12/31/2018 $252,000,000.00
7 9/30/2018 $251,000,000.00
8 6/30/2018 $254,000,000.00
9 3/31/2018 $256,000,000.00
10 12/31/2017 $261,000,000.00
11 9/30/2017 $265,000,000.00
12 6/30/2017 $270,000,000.00
13 3/31/2017 $276,000,000.00
14 12/31/2016 $281,000,000.00
15 9/30/2016 $274,000,000.00
16 6/30/2016 $280,000,000.00
17 3/31/2016 $287,000,000.00
18 12/31/2015 $275,000,000.00
19 9/30/2015 $280,000,000.00
20 6/30/2015 $278,000,000.00
21 3/31/2015 $283,000,000.00
22 12/31/2014 $280,000,000.00
23 9/30/2014 $288,000,000.00
24 6/30/2014 $311,000,000.00
25 12/31/2013 $344,000,000.00
26 12/31/2012 $387,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $122,000,000.00
2 9/30/2019 $127,000,000.00
3 6/30/2019 $136,000,000.00
4 3/31/2019 $136,000,000.00
5 12/31/2018 $146,000,000.00
6 9/30/2018 $140,000,000.00
7 6/30/2018 $145,000,000.00
8 3/31/2018 $155,000,000.00
9 12/31/2017 $158,000,000.00
10 9/30/2017 $159,000,000.00
11 6/30/2017 $160,000,000.00
12 3/31/2017 $161,000,000.00
13 12/31/2016 $164,000,000.00
14 9/30/2016 $145,000,000.00
15 6/30/2016 $154,000,000.00
16 3/31/2016 $158,000,000.00
17 12/31/2015 $155,000,000.00
18 9/30/2015 $179,000,000.00
19 6/30/2015 $182,000,000.00
20 3/31/2015 $189,000,000.00
21 12/31/2014 $190,000,000.00
22 9/30/2014 $185,000,000.00
23 12/31/2013 $203,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $6,000,000.00
24 12/31/2013 $7,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 --
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 --
10 12/31/2017 $5,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $3,000,000.00
24 12/31/2013 $9,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 --
2 12/31/2019 $14,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $172,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 --
22 12/31/2014 $20,000,000.00
23 9/30/2014 $10,000,000.00
24 12/31/2013 $17,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 3/31/2020 --
2 12/31/2019 $11,000,000.00
3 3/31/2019 $11,000,000.00
4 12/31/2018 $-2,000,000.00
5 12/31/2017 $-4,000,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $54,938,000,000.00
2 9/30/2019 $54,865,000,000.00
3 6/30/2019 $52,284,000,000.00
4 3/31/2019 $53,387,000,000.00
5 12/31/2018 $56,560,000,000.00
6 9/30/2018 $53,983,000,000.00
7 6/30/2018 $57,771,000,000.00
8 3/31/2018 $60,804,000,000.00
9 12/31/2017 $61,534,000,000.00
10 9/30/2017 $59,061,000,000.00
11 6/30/2017 $61,664,000,000.00
12 3/31/2017 $60,863,000,000.00
13 12/31/2016 $64,449,000,000.00
14 9/30/2016 $65,959,000,000.00
15 6/30/2016 $64,010,000,000.00
16 3/31/2016 $61,053,000,000.00
17 12/31/2015 $63,101,000,000.00
18 9/30/2015 $62,962,000,000.00
19 6/30/2015 $62,866,000,000.00
20 3/31/2015 $62,178,000,000.00
21 12/31/2014 $59,103,000,000.00
22 9/30/2014 $57,502,000,000.00
23 12/31/2013 $51,621,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $112,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $186,000,000.00
18 12/31/2015 $180,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $25,000,000.00
24 12/31/2013 $36,000,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $5,586,000,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,951,000,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $3,030,000,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $4,727,000,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $3,143,000,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,299,000,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2019 $12,000,000.00
2 9/30/2018 $78,000,000.00
3 6/30/2018 $79,000,000.00
4 3/31/2018 $81,000,000.00
5 12/31/2017 $86,000,000.00
6 9/30/2017 $90,000,000.00
7 6/30/2017 $96,000,000.00
8 3/31/2017 $98,000,000.00
9 12/31/2016 $103,000,000.00
10 9/30/2016 $105,000,000.00
11 6/30/2016 $284,000,000.00
12 3/31/2016 $288,000,000.00
13 12/31/2015 $286,000,000.00
14 9/30/2015 $116,000,000.00
15 12/31/2014 $125,000,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $171,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $86,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $136,000,000.00
8 6/30/2018 $202,000,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $117,000,000.00
11 9/30/2017 $241,000,000.00
12 6/30/2017 $65,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $162,000,000.00
15 9/30/2016 $232,000,000.00
16 6/30/2016 $137,000,000.00
17 3/31/2016 $102,000,000.00
18 12/31/2015 $171,000,000.00
19 9/30/2015 $90,000,000.00
20 12/31/2014 $156,000,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $34,456,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,793,000,000.00
2 12/31/2019 $1,774,000,000.00
3 9/30/2019 $1,920,000,000.00
4 6/30/2019 $1,955,000,000.00
5 3/31/2019 $1,930,000,000.00
6 12/31/2018 $1,897,000,000.00
7 9/30/2018 $2,236,000,000.00
8 6/30/2018 $2,854,000,000.00
9 3/31/2018 $2,843,000,000.00
10 12/31/2017 $2,782,000,000.00
11 9/30/2017 $2,948,000,000.00
12 6/30/2017 $2,866,000,000.00
13 3/31/2017 $2,817,000,000.00
14 12/31/2016 $2,759,000,000.00
15 9/30/2016 $2,815,000,000.00
16 6/30/2016 $2,773,000,000.00
17 3/31/2016 $2,756,000,000.00
18 12/31/2015 $2,716,000,000.00
19 9/30/2015 $2,866,000,000.00
20 12/31/2014 $2,902,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $104,000,000.00
2 9/30/2019 $117,000,000.00
3 6/30/2019 $117,000,000.00
4 3/31/2019 $117,000,000.00
5 12/31/2018 $115,000,000.00
6 9/30/2018 $180,000,000.00
7 6/30/2018 $180,000,000.00
8 3/31/2018 $181,000,000.00
9 12/31/2017 $180,000,000.00
10 9/30/2017 $209,000,000.00
11 6/30/2017 $209,000,000.00
12 3/31/2017 $208,000,000.00
13 12/31/2016 $208,000,000.00
14 9/30/2016 $234,000,000.00
15 6/30/2016 $230,000,000.00
16 3/31/2016 $234,000,000.00
17 12/31/2015 $238,000,000.00
18 12/31/2014 $263,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $104,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $98,000,000.00
16 6/30/2016 $97,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $97,000,000.00
19 12/31/2014 $108,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $78,000,000.00
8 6/30/2018 $79,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $79,000,000.00
11 9/30/2017 $98,000,000.00
12 6/30/2017 $98,000,000.00
13 3/31/2017 $98,000,000.00
14 12/31/2016 $98,000,000.00
15 9/30/2016 $108,000,000.00
16 6/30/2016 $107,000,000.00
17 3/31/2016 $106,000,000.00
18 12/31/2015 $108,000,000.00
19 12/31/2014 $181,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $81,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $102,000,000.00
8 6/30/2018 $102,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $109,000,000.00
12 6/30/2017 $108,000,000.00
13 3/31/2017 $108,000,000.00
14 12/31/2016 $108,000,000.00
15 9/30/2016 $179,000,000.00
16 6/30/2016 $178,000,000.00
17 3/31/2016 $180,000,000.00
18 12/31/2015 $180,000,000.00
19 12/31/2014 $214,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $104,000,000.00
4 6/30/2019 $104,000,000.00
5 3/31/2019 $104,000,000.00
6 12/31/2018 $102,000,000.00
7 9/30/2018 $116,000,000.00
8 6/30/2018 $116,000,000.00
9 3/31/2018 $116,000,000.00
10 12/31/2017 $116,000,000.00
11 9/30/2017 $180,000,000.00
12 6/30/2017 $179,000,000.00
13 3/31/2017 $178,000,000.00
14 12/31/2016 $178,000,000.00
15 9/30/2016 $209,000,000.00
16 6/30/2016 $209,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $214,000,000.00
19 12/31/2014 $238,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $253,000,000.00
2 12/31/2019 $577,000,000.00
3 9/30/2019 $129,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $159,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $354,000,000.00
9 3/31/2018 $183,000,000.00
10 12/31/2017 $638,000,000.00
11 9/30/2017 $463,000,000.00
12 6/30/2017 $305,000,000.00
13 3/31/2017 $154,000,000.00
14 12/31/2016 $687,000,000.00
15 9/30/2016 $512,000,000.00
16 6/30/2016 $337,000,000.00
17 3/31/2016 $171,000,000.00
18 12/31/2015 $743,000,000.00
19 9/30/2015 $578,000,000.00
20 6/30/2015 $181,000,000.00
21 3/31/2015 $217,000,000.00
22 12/31/2014 $578,000,000.00
23 9/30/2014 $154,000,000.00
24 12/31/2013 $608,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $17,240,000,000.00
2 12/31/2019 $17,386,000,000.00
3 9/30/2019 $17,248,000,000.00
4 6/30/2019 $17,337,000,000.00
5 3/31/2019 $17,367,000,000.00
6 12/31/2018 $17,350,000,000.00
7 9/30/2018 $17,390,000,000.00
8 6/30/2018 $17,418,000,000.00
9 3/31/2018 $17,596,000,000.00
10 12/31/2017 $17,564,000,000.00
11 9/30/2017 $17,543,000,000.00
12 6/30/2017 $17,457,000,000.00
13 3/31/2017 $17,355,000,000.00
14 12/31/2016 $17,316,000,000.00
15 9/30/2016 $17,449,000,000.00
16 6/30/2016 $17,501,000,000.00
17 3/31/2016 $17,604,000,000.00
18 12/31/2015 $17,618,000,000.00
19 9/30/2015 $17,679,000,000.00
20 6/30/2015 $17,807,000,000.00
21 3/31/2015 $17,663,000,000.00
22 12/31/2014 $17,869,000,000.00
23 9/30/2014 $17,992,000,000.00
24 12/31/2013 $18,073,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-146,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $-102,000,000.00
4 6/30/2019 $-13,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $-149,000,000.00
7 9/30/2018 $-109,000,000.00
8 6/30/2018 $-81,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $248,000,000.00
11 9/30/2017 $227,000,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $39,000,000.00
14 12/31/2016 $-329,000,000.00
15 9/30/2016 $-197,000,000.00
16 6/30/2016 $-146,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 6/30/2016 --
10 6/30/2015 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2016 --
3 9/30/2016 --
4 6/30/2016 --
5 12/31/2015 $-3,000,000.00
6 9/30/2015 $-3,000,000.00
7 6/30/2015 $-3,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $37,305,000,000.00
2 12/31/2019 $34,483,000,000.00
3 9/30/2019 $33,778,000,000.00
4 6/30/2019 $34,549,000,000.00
5 3/31/2019 $33,981,000,000.00
6 12/31/2018 $33,982,000,000.00
7 9/30/2018 $34,486,000,000.00
8 6/30/2018 $35,141,000,000.00
9 3/31/2018 $36,959,000,000.00
10 12/31/2017 $40,827,000,000.00
11 9/30/2017 $39,995,000,000.00
12 6/30/2017 $40,986,000,000.00
13 3/31/2017 $40,254,000,000.00
14 12/31/2016 $40,905,000,000.00
15 9/30/2016 $40,728,000,000.00
16 6/30/2016 $41,053,000,000.00
17 3/31/2016 $41,717,000,000.00
18 12/31/2015 $43,312,000,000.00
19 9/30/2015 $43,423,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $1,126,000,000.00
2 12/31/2019 $377,000,000.00
3 9/30/2019 $381,000,000.00
4 6/30/2019 $286,000,000.00
5 3/31/2019 $140,000,000.00
6 12/31/2018 $67,000,000.00
7 12/31/2017 $96,000,000.00
8 12/31/2016 $127,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $67,000,000.00
4 6/30/2019 $140,000,000.00
5 3/31/2019 $412,000,000.00
6 12/31/2018 $747,000,000.00
7 12/31/2017 $411,000,000.00
8 12/31/2016 $363,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $51,000,000.00
3 6/30/2019 $139,000,000.00
4 3/31/2019 $410,000,000.00
5 12/31/2018 $681,000,000.00
6 12/31/2017 $278,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $55,000,000.00
2 9/30/2019 $67,000,000.00
3 6/30/2019 $140,000,000.00
4 3/31/2019 $412,000,000.00
5 12/31/2018 $747,000,000.00
6 12/31/2017 $411,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $10,642,000,000.00
2 9/30/2019 $10,710,000,000.00
3 6/30/2019 $16,174,000,000.00
4 3/31/2019 $24,263,000,000.00
5 12/31/2018 $28,504,000,000.00
6 12/31/2017 $33,553,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $66,000,000.00
6 12/31/2017 $133,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $6,007,000,000.00
2 9/30/2019 $4,390,000,000.00
3 6/30/2019 $680,000,000.00
4 3/31/2019 $622,000,000.00
5 12/31/2018 $5,258,000,000.00
6 12/31/2017 $17,375,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $4,635,000,000.00
2 9/30/2019 $6,320,000,000.00
3 6/30/2019 $15,494,000,000.00
4 3/31/2019 $23,641,000,000.00
5 12/31/2018 $23,246,000,000.00
6 12/31/2017 $16,178,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $445,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $657,000,000.00
4 6/30/2019 $842,000,000.00
5 3/31/2019 $1,011,000,000.00
6 12/31/2018 $820,000,000.00
7 9/30/2018 $829,000,000.00
8 6/30/2018 $1,181,000,000.00
9 3/31/2018 $1,262,000,000.00
10 12/31/2017 $1,946,000,000.00
11 9/30/2017 $2,070,000,000.00
12 6/30/2017 $2,136,000,000.00
13 3/31/2017 $2,219,000,000.00
14 12/31/2016 $2,606,000,000.00
15 9/30/2016 $3,239,000,000.00
16 6/30/2016 $3,149,000,000.00
17 3/31/2016 $3,322,000,000.00
18 12/31/2015 $3,295,000,000.00
19 9/30/2015 $3,316,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $4,246,000,000.00
2 12/31/2019 $4,238,000,000.00
3 9/30/2019 $3,569,000,000.00
4 6/30/2019 $3,849,000,000.00
5 3/31/2019 $3,832,000,000.00
6 12/31/2018 $4,756,000,000.00
7 9/30/2018 $5,209,000,000.00
8 6/30/2018 $5,423,000,000.00
9 3/31/2018 $5,386,000,000.00
10 12/31/2017 $4,902,000,000.00
11 9/30/2017 $4,709,000,000.00
12 6/30/2017 $5,071,000,000.00
13 3/31/2017 $6,934,000,000.00
14 12/31/2016 $9,927,000,000.00
15 9/30/2016 $9,239,000,000.00
16 6/30/2016 $9,879,000,000.00
17 3/31/2016 $9,896,000,000.00
18 12/31/2015 $10,510,000,000.00
19 9/30/2015 $10,908,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $395,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $15,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $758,000,000.00
2 12/31/2019 $1,154,000,000.00
3 9/30/2019 $1,592,000,000.00
4 6/30/2019 $1,971,000,000.00
5 3/31/2019 $2,331,000,000.00
6 12/31/2018 $1,590,000,000.00
7 9/30/2018 $1,414,000,000.00
8 6/30/2018 $1,344,000,000.00
9 3/31/2018 $3,084,000,000.00
10 12/31/2017 $6,305,000,000.00
11 9/30/2017 $6,374,000,000.00
12 6/30/2017 $6,679,000,000.00
13 3/31/2017 $4,912,000,000.00
14 12/31/2016 $2,188,000,000.00
15 9/30/2016 $2,361,000,000.00
16 6/30/2016 $1,697,000,000.00
17 3/31/2016 $1,844,000,000.00
18 12/31/2015 $2,602,000,000.00
19 9/30/2015 $1,994,000,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $38,418,000,000.00
2 12/31/2019 $34,805,000,000.00
3 9/30/2019 $34,092,000,000.00
4 6/30/2019 $34,695,000,000.00
5 3/31/2019 $33,709,000,000.00
6 12/31/2018 $33,302,000,000.00
7 12/31/2017 $40,512,000,000.00
8 12/31/2016 $40,669,000,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $58,000,000.00
3 6/30/2019 $72,000,000.00
4 3/31/2019 $52,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $6,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $8,000,000.00
11 6/30/2017 $7,000,000.00
12 3/31/2017 $7,000,000.00
13 12/31/2016 $114,000,000.00
14 9/30/2016 $140,000,000.00
15 6/30/2016 $184,000,000.00
16 3/31/2016 $183,000,000.00
17 12/31/2015 $9,000,000.00
18 9/30/2015 $8,000,000.00
19 6/30/2015 $8,000,000.00
20 3/31/2015 $8,000,000.00
21 12/31/2014 $27,000,000.00
22 9/30/2014 $28,000,000.00
23 12/31/2013 $80,000,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 $1,000,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $112,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $4,000,000.00
6 12/31/2017 $6,000,000.00
7 9/30/2017 $7,000,000.00
8 6/30/2017 $9,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $9,000,000.00
11 9/30/2016 $9,000,000.00
12 6/30/2016 $185,000,000.00
13 3/31/2016 $186,000,000.00
14 12/31/2015 $180,000,000.00
15 9/30/2015 $9,000,000.00
16 12/31/2014 $9,000,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 --
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $4,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $2,000,000.00
19 12/31/2014 $1,000,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $112,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $4,000,000.00
6 12/31/2017 $9,000,000.00
7 9/30/2017 $10,000,000.00
8 6/30/2017 $12,000,000.00
9 3/31/2017 $8,000,000.00
10 12/31/2016 $12,000,000.00
11 9/30/2016 $12,000,000.00
12 6/30/2016 $329,000,000.00
13 3/31/2016 $330,000,000.00
14 12/31/2015 $324,000,000.00
15 9/30/2015 $12,000,000.00
16 12/31/2014 $11,000,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $39,000,000.00
2 9/30/2019 $48,000,000.00
3 6/30/2019 $96,000,000.00
4 3/31/2019 $48,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $9,000,000.00
14 9/30/2016 $9,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $9,000,000.00
17 12/31/2015 $7,000,000.00
18 9/30/2015 $6,000,000.00
19 6/30/2015 $6,000,000.00
20 3/31/2015 $6,000,000.00
21 12/31/2014 $24,000,000.00
22 9/30/2014 $28,000,000.00
23 12/31/2013 $68,000,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 $1,000,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 --
5 12/31/2018 $1,000,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $3,000,000.00
10 12/31/2016 $4,000,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $5,587,000,000.00
2 12/31/2018 $5,192,000,000.00
3 12/31/2017 $4,610,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $3,516,000,000.00
2 12/31/2018 $3,008,000,000.00
3 12/31/2017 $2,699,000,000.00
4 12/31/2016 $3,147,000,000.00
5 12/31/2015 $2,698,000,000.00
6 12/31/2014 $2,456,000,000.00
7 12/31/2013 $2,428,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,071,000,000.00
2 12/31/2018 $2,184,000,000.00
3 12/31/2017 $1,911,000,000.00
4 12/31/2016 $1,578,000,000.00
5 12/31/2015 $1,537,000,000.00
6 12/31/2014 $1,107,000,000.00
7 12/31/2013 $1,349,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 $989,000,000.00
3 9/30/2019 $697,000,000.00
4 6/30/2019 $461,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $983,000,000.00
7 9/30/2018 $699,000,000.00
8 6/30/2018 $436,000,000.00
9 3/31/2018 $114,000,000.00
10 12/31/2017 $498,000,000.00
11 9/30/2017 $316,000,000.00
12 6/30/2017 $220,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $1,010,000,000.00
15 9/30/2016 $597,000,000.00
16 6/30/2016 $223,000,000.00
17 3/31/2016 $83,000,000.00
18 12/31/2015 $1,015,000,000.00
19 9/30/2015 $746,000,000.00
20 6/30/2015 $648,000,000.00
21 3/31/2015 $538,000,000.00
22 12/31/2014 $1,363,000,000.00
23 9/30/2014 $514,000,000.00
24 12/31/2013 $400,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $265,000,000.00
2 12/31/2019 $1,120,000,000.00
3 9/30/2019 $747,000,000.00
4 6/30/2019 $264,000,000.00
5 3/31/2019 $237,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $788,000,000.00
8 6/30/2018 $286,000,000.00
9 3/31/2018 $282,000,000.00
10 12/31/2017 $496,000,000.00
11 9/30/2017 $949,000,000.00
12 6/30/2017 $601,000,000.00
13 3/31/2017 $269,000,000.00
14 12/31/2016 $1,177,000,000.00
15 9/30/2016 $897,000,000.00
16 6/30/2016 $290,000,000.00
17 3/31/2016 $283,000,000.00
18 12/31/2015 $1,013,000,000.00
19 9/30/2015 $282,000,000.00
20 6/30/2015 $276,000,000.00
21 3/31/2015 $280,000,000.00
22 12/31/2014 $912,000,000.00
23 9/30/2014 $556,000,000.00
24 12/31/2013 $1,592,000,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $388,000,000.00
3 9/30/2019 $512,000,000.00
4 6/30/2019 $743,000,000.00
5 3/31/2019 $933,000,000.00
6 12/31/2018 $1,125,000,000.00
7 9/30/2018 $1,087,000,000.00
8 6/30/2018 $1,225,000,000.00
9 3/31/2018 $1,397,000,000.00
10 12/31/2017 $1,533,000,000.00
11 9/30/2017 $1,020,000,000.00
12 6/30/2017 $1,081,000,000.00
13 3/31/2017 $1,214,000,000.00
14 12/31/2016 $1,172,000,000.00
15 9/30/2016 $875,000,000.00
16 6/30/2016 $1,076,000,000.00
17 3/31/2016 $1,415,000,000.00
18 12/31/2015 $1,554,000,000.00
19 9/30/2015 $1,304,000,000.00
20 12/31/2014 $2,142,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $79,678,000,000.00
2 12/31/2019 $20,663,000,000.00
3 9/30/2019 $13,207,000,000.00
4 6/30/2019 $14,255,000,000.00
5 3/31/2019 $-16,146,000,000.00
6 12/31/2018 $-2,874,000,000.00
7 9/30/2018 $-10,680,000,000.00
8 6/30/2018 $-12,270,000,000.00
9 3/31/2018 $-4,283,000,000.00
10 12/31/2017 $17,069,000,000.00
11 9/30/2017 $4,459,000,000.00
12 6/30/2017 $10,812,000,000.00
13 3/31/2017 $-1,201,000,000.00
14 12/31/2016 $-54,738,000,000.00
15 9/30/2016 $-18,378,000,000.00
16 6/30/2016 $-20,265,000,000.00
17 3/31/2016 $-23,675,000,000.00
18 12/31/2015 $11,890,000,000.00
19 9/30/2015 $-505,000,000.00
20 6/30/2015 $17,721,000,000.00
21 3/31/2015 $13,456,000,000.00
22 12/31/2014 $2,247,000,000.00
23 9/30/2014 $2,442,000,000.00
24 12/31/2013 $13,960,000,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 3/31/2020 $1,775,000,000.00
2 12/31/2019 $-2,822,000,000.00
3 9/30/2019 $-2,447,000,000.00
4 6/30/2019 $-2,486,000,000.00
5 3/31/2019 $-2,482,000,000.00
6 12/31/2018 $-920,000,000.00
7 9/30/2018 $-5,005,000,000.00
8 6/30/2018 $-1,963,000,000.00
9 3/31/2018 $6,437,000,000.00
10 12/31/2017 $5,174,000,000.00
11 9/30/2017 $325,000,000.00
12 6/30/2017 $945,000,000.00
13 3/31/2017 $1,160,000,000.00
14 12/31/2016 $-5,013,000,000.00
15 9/30/2016 $-6,950,000,000.00
16 6/30/2016 $-7,391,000,000.00
17 3/31/2016 $-199,000,000.00
18 12/31/2015 $3,533,000,000.00
19 9/30/2015 $-2,645,000,000.00
20 6/30/2015 $-1,449,000,000.00
21 3/31/2015 $-3,550,000,000.00
22 12/31/2014 $1,821,000,000.00
23 9/30/2014 $39,000,000.00
24 12/31/2013 $2,221,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-5,292,000,000.00
2 12/31/2019 $-372,000,000.00
3 9/30/2019 $714,000,000.00
4 6/30/2019 $-3,665,000,000.00
5 3/31/2019 $-2,101,000,000.00
6 12/31/2018 $1,508,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $-712,000,000.00
9 3/31/2018 $-201,000,000.00
10 12/31/2017 $-195,000,000.00
11 9/30/2017 $-730,000,000.00
12 6/30/2017 $-4,687,000,000.00
13 3/31/2017 $-1,852,000,000.00
14 12/31/2016 $-486,000,000.00
15 9/30/2016 $-3,988,000,000.00
16 6/30/2016 $-2,647,000,000.00
17 3/31/2016 $-1,038,000,000.00
18 12/31/2015 $253,000,000.00
19 9/30/2015 $211,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $-1,334,000,000.00
22 12/31/2014 $-941,000,000.00
23 9/30/2014 $-505,000,000.00
24 12/31/2013 $-465,000,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 3/31/2020 $5,329,000,000.00
2 12/31/2019 $-981,000,000.00
3 9/30/2019 $-1,332,000,000.00
4 6/30/2019 $-778,000,000.00
5 3/31/2019 $-414,000,000.00
6 12/31/2018 $-433,000,000.00
7 9/30/2018 $-1,487,000,000.00
8 6/30/2018 $-1,051,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $-813,000,000.00
11 9/30/2017 $177,000,000.00
12 6/30/2017 $626,000,000.00
13 3/31/2017 $311,000,000.00
14 12/31/2016 $-911,000,000.00
15 9/30/2016 $-743,000,000.00
16 6/30/2016 $-730,000,000.00
17 3/31/2016 $102,000,000.00
18 12/31/2015 $719,000,000.00
19 9/30/2015 $1,055,000,000.00
20 6/30/2015 $869,000,000.00
21 3/31/2015 $778,000,000.00
22 12/31/2014 $5,474,000,000.00
23 9/30/2014 $4,448,000,000.00
24 12/31/2013 $-388,000,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 3/31/2020 $-2,419,000,000.00
2 12/31/2019 $5,167,000,000.00
3 9/30/2019 $1,880,000,000.00
4 6/30/2019 $1,306,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $574,000,000.00
7 9/30/2018 $1,282,000,000.00
8 6/30/2018 $462,000,000.00
9 3/31/2018 $2,214,000,000.00
10 12/31/2017 $694,000,000.00
11 9/30/2017 $66,000,000.00
12 6/30/2017 $-167,000,000.00
13 3/31/2017 $751,000,000.00
14 12/31/2016 $-1,522,000,000.00
15 9/30/2016 $-1,680,000,000.00
16 6/30/2016 $-1,914,000,000.00
17 3/31/2016 $-1,624,000,000.00
18 12/31/2015 $414,000,000.00
19 9/30/2015 $-511,000,000.00
20 6/30/2015 $-295,000,000.00
21 3/31/2015 $-283,000,000.00
22 12/31/2014 $-2,636,000,000.00
23 9/30/2014 $-1,154,000,000.00
24 12/31/2013 $3,946,000,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $1,374,000.00
2 12/31/2019 $1,601,000.00
3 3/31/2019 $2,508,000.00
4 12/31/2018 $2,582,000.00
5 12/31/2017 $7,021,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $326,000,000.00
2 12/31/2019 $1,222,000,000.00
3 9/30/2019 $896,000,000.00
4 6/30/2019 $587,000,000.00
5 3/31/2019 $283,000,000.00
6 12/31/2018 $772,000,000.00
7 9/30/2018 $554,000,000.00
8 6/30/2018 $365,000,000.00
9 3/31/2018 $234,000,000.00
10 12/31/2017 $230,000,000.00
11 9/30/2017 $514,000,000.00
12 6/30/2017 $339,000,000.00
13 3/31/2017 $166,000,000.00
14 12/31/2016 $647,000,000.00
15 9/30/2016 $470,000,000.00
16 6/30/2016 $314,000,000.00
17 3/31/2016 $154,000,000.00
18 12/31/2015 $627,000,000.00
19 9/30/2015 $470,000,000.00
20 12/31/2014 $620,000,000.00
21 12/31/2013 $596,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $4,863,000,000.00
2 12/31/2019 $4,881,000,000.00
3 9/30/2019 $5,044,000,000.00
4 6/30/2019 $5,115,000,000.00
5 3/31/2019 $5,123,000,000.00
6 12/31/2018 $5,117,000,000.00
7 9/30/2018 $5,494,000,000.00
8 6/30/2018 $6,162,000,000.00
9 3/31/2018 $6,213,000,000.00
10 12/31/2017 $6,193,000,000.00
11 9/30/2017 $6,409,000,000.00
12 6/30/2017 $6,372,000,000.00
13 3/31/2017 $6,366,000,000.00
14 12/31/2016 $6,357,000,000.00
15 9/30/2016 $6,486,000,000.00
16 6/30/2016 $6,511,000,000.00
17 3/31/2016 $6,537,000,000.00
18 12/31/2015 $6,762,000,000.00
19 9/30/2015 $6,780,000,000.00
20 12/31/2014 $7,029,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,070,000,000.00
2 12/31/2019 $3,107,000,000.00
3 9/30/2019 $3,124,000,000.00
4 6/30/2019 $3,160,000,000.00
5 3/31/2019 $3,193,000,000.00
6 12/31/2018 $3,220,000,000.00
7 9/30/2018 $3,258,000,000.00
8 6/30/2018 $3,308,000,000.00
9 3/31/2018 $3,370,000,000.00
10 12/31/2017 $3,411,000,000.00
11 9/30/2017 $3,461,000,000.00
12 6/30/2017 $3,506,000,000.00
13 3/31/2017 $3,549,000,000.00
14 12/31/2016 $3,598,000,000.00
15 9/30/2016 $3,671,000,000.00
16 6/30/2016 $3,738,000,000.00
17 3/31/2016 $3,781,000,000.00
18 12/31/2015 $3,842,000,000.00
19 9/30/2015 $3,914,000,000.00
20 6/30/2015 $4,000,000,000.00
21 3/31/2015 $4,047,000,000.00
22 12/31/2014 $4,127,000,000.00
23 9/30/2014 $4,215,000,000.00
24 12/31/2013 $4,452,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $1,570,000,000.00
2 12/31/2019 $7,548,000,000.00
3 9/30/2019 $1,942,000,000.00
4 6/30/2019 $1,965,000,000.00
5 3/31/2019 $1,920,000,000.00
6 12/31/2018 $1,864,000,000.00
7 9/30/2018 $4,568,000,000.00
8 6/30/2018 $1,553,000,000.00
9 3/31/2018 $1,381,000,000.00
10 12/31/2017 $4,382,000,000.00
11 9/30/2017 $3,163,000,000.00
12 6/30/2017 $2,012,000,000.00
13 3/31/2017 $960,000,000.00
14 12/31/2016 $3,575,000,000.00
15 9/30/2016 $2,647,000,000.00
16 6/30/2016 $890,000,000.00
17 3/31/2016 $883,000,000.00
18 12/31/2015 $3,326,000,000.00
19 9/30/2015 $838,000,000.00
20 6/30/2015 $847,000,000.00
21 3/31/2015 $807,000,000.00
22 12/31/2014 $3,234,000,000.00
23 9/30/2014 $2,432,000,000.00
24 12/31/2013 $3,352,000,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $600,000,000.00
2 12/31/2019 $2,737,000,000.00
3 9/30/2019 $2,091,000,000.00
4 6/30/2019 $1,415,000,000.00
5 3/31/2019 $718,000,000.00
6 12/31/2018 $685,000,000.00
7 9/30/2018 $664,000,000.00
8 6/30/2018 $1,225,000,000.00
9 3/31/2018 $596,000,000.00
10 12/31/2017 $2,041,000,000.00
11 9/30/2017 $526,000,000.00
12 6/30/2017 $970,000,000.00
13 3/31/2017 $478,000,000.00
14 12/31/2016 $1,842,000,000.00
15 9/30/2016 $1,360,000,000.00
16 6/30/2016 $447,000,000.00
17 3/31/2016 $462,000,000.00
18 12/31/2015 $1,895,000,000.00
19 9/30/2015 $1,423,000,000.00
20 6/30/2015 $489,000,000.00
21 3/31/2015 $461,000,000.00
22 12/31/2014 $1,703,000,000.00
23 9/30/2014 $1,264,000,000.00
24 12/31/2013 $1,885,000,000.00
Financials: InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $155,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $59,000,000.00
11 9/30/2017 $46,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $76,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $39,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $121,000,000.00
23 9/30/2014 $32,000,000.00
24 12/31/2013 $157,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $309,000,000.00
2 12/31/2019 $1,335,000,000.00
3 9/30/2019 $1,007,000,000.00
4 6/30/2019 $720,000,000.00
5 3/31/2019 $355,000,000.00
6 12/31/2018 $362,000,000.00
7 9/30/2018 $344,000,000.00
8 6/30/2018 $650,000,000.00
9 3/31/2018 $305,000,000.00
10 12/31/2017 $1,077,000,000.00
11 9/30/2017 $800,000,000.00
12 6/30/2017 $517,000,000.00
13 3/31/2017 $245,000,000.00
14 12/31/2016 $873,000,000.00
15 9/30/2016 $637,000,000.00
16 6/30/2016 $214,000,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $727,000,000.00
19 9/30/2015 $540,000,000.00
20 6/30/2015 $179,000,000.00
21 3/31/2015 $173,000,000.00
22 12/31/2014 $697,000,000.00
23 9/30/2014 $519,000,000.00
24 12/31/2013 $674,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $756,000,000.00
2 12/31/2019 $4,360,000,000.00
3 9/30/2019 $1,212,000,000.00
4 6/30/2019 $2,242,000,000.00
5 3/31/2019 $1,079,000,000.00
6 12/31/2018 $2,821,000,000.00
7 9/30/2018 $743,000,000.00
8 6/30/2018 $1,099,000,000.00
9 3/31/2018 $462,000,000.00
10 12/31/2017 $368,000,000.00
11 9/30/2017 $706,000,000.00
12 6/30/2017 $394,000,000.00
13 3/31/2017 $168,000,000.00
14 12/31/2016 $437,000,000.00
15 9/30/2016 $340,000,000.00
16 6/30/2016 $240,000,000.00
17 3/31/2016 $117,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $226,000,000.00
20 6/30/2015 $68,000,000.00
21 3/31/2015 $79,000,000.00
22 12/31/2014 $354,000,000.00
23 9/30/2014 $88,000,000.00
24 12/31/2013 $343,000,000.00
Financials: InterestExpenseCommercialPaper
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $29,000,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 --
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,000,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $1,000,000.00
23 12/31/2013 --
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $240,000,000.00
2 12/31/2019 $958,000,000.00
3 9/30/2019 $1,260,000,000.00
4 6/30/2019 $823,000,000.00
5 3/31/2019 $391,000,000.00
6 12/31/2018 $350,000,000.00
7 9/30/2018 $527,000,000.00
8 6/30/2018 $290,000,000.00
9 3/31/2018 $117,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $98,000,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $41,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $15,000,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $70,000,000.00
24 12/31/2013 $35,000,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $275,000,000.00
2 12/31/2019 $1,437,000,000.00
3 9/30/2019 $1,146,000,000.00
4 6/30/2019 $703,000,000.00
5 3/31/2019 $331,000,000.00
6 12/31/2018 $303,000,000.00
7 9/30/2018 $455,000,000.00
8 6/30/2018 $265,000,000.00
9 3/31/2018 $107,000,000.00
10 12/31/2017 $225,000,000.00
11 9/30/2017 $132,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $28,000,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-13,000,000.00
23 9/30/2014 $-4,000,000.00
24 12/31/2013 $-16,000,000.00
Financials: InterestExpenseForeignDeposits
Date Value
1 12/31/2019 $636,000,000.00
2 12/31/2018 $340,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $-25,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $54,000,000.00
7 12/31/2013 $70,000,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $194,000,000.00
2 12/31/2019 $942,000,000.00
3 9/30/2019 $722,000,000.00
4 6/30/2019 $241,000,000.00
5 3/31/2019 $248,000,000.00
6 12/31/2018 $235,000,000.00
7 9/30/2018 $622,000,000.00
8 6/30/2018 $396,000,000.00
9 3/31/2018 $177,000,000.00
10 12/31/2017 $561,000,000.00
11 9/30/2017 $397,000,000.00
12 6/30/2017 $248,000,000.00
13 3/31/2017 $119,000,000.00
14 12/31/2016 $354,000,000.00
15 9/30/2016 $267,000,000.00
16 6/30/2016 $174,000,000.00
17 3/31/2016 $85,000,000.00
18 12/31/2015 $242,000,000.00
19 9/30/2015 $178,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $61,000,000.00
22 12/31/2014 $242,000,000.00
23 9/30/2014 $58,000,000.00
24 12/31/2013 $201,000,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 --
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $29,000,000.00
19 9/30/2015 $16,000,000.00
20 12/31/2014 $340,000,000.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $44,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $26,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $4,000,000.00
24 12/31/2013 $7,000,000.00
Financials: InterestExpenseTradingLiabilities
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $21,000,000.00
24 12/31/2013 $38,000,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $265,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $127,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $157,000,000.00
8 6/30/2018 $98,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $83,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $104,000,000.00
15 9/30/2016 $76,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $104,000,000.00
19 9/30/2015 $82,000,000.00
20 6/30/2015 $28,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $238,000,000.00
23 9/30/2014 $208,000,000.00
24 12/31/2013 $279,000,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $645,000,000.00
2 12/31/2019 $3,213,000,000.00
3 9/30/2019 $2,390,000,000.00
4 6/30/2019 $1,644,000,000.00
5 3/31/2019 $834,000,000.00
6 12/31/2018 $885,000,000.00
7 9/30/2018 $2,737,000,000.00
8 6/30/2018 $1,843,000,000.00
9 3/31/2018 $924,000,000.00
10 12/31/2017 $3,332,000,000.00
11 9/30/2017 $2,475,000,000.00
12 6/30/2017 $1,630,000,000.00
13 3/31/2017 $797,000,000.00
14 12/31/2016 $3,149,000,000.00
15 9/30/2016 $2,325,000,000.00
16 6/30/2016 $776,000,000.00
17 3/31/2016 $756,000,000.00
18 12/31/2015 $2,866,000,000.00
19 9/30/2015 $758,000,000.00
20 6/30/2015 $785,000,000.00
21 3/31/2015 $726,000,000.00
22 12/31/2014 $2,928,000,000.00
23 9/30/2014 $2,217,000,000.00
24 12/31/2013 $3,044,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $814,000,000.00
2 12/31/2019 $3,188,000,000.00
3 9/30/2019 $2,373,000,000.00
4 6/30/2019 $1,643,000,000.00
5 3/31/2019 $841,000,000.00
6 12/31/2018 $3,611,000,000.00
7 9/30/2018 $2,726,000,000.00
8 6/30/2018 $1,835,000,000.00
9 3/31/2018 $919,000,000.00
10 12/31/2017 $3,308,000,000.00
11 9/30/2017 $2,457,000,000.00
12 6/30/2017 $1,618,000,000.00
13 3/31/2017 $792,000,000.00
14 12/31/2016 $3,138,000,000.00
15 9/30/2016 $2,307,000,000.00
16 6/30/2016 $1,533,000,000.00
17 3/31/2016 $766,000,000.00
18 12/31/2015 $3,026,000,000.00
19 9/30/2015 $759,000,000.00
20 6/30/2015 $1,507,000,000.00
21 3/31/2015 $728,000,000.00
22 12/31/2014 $2,880,000,000.00
23 9/30/2014 $721,000,000.00
24 12/31/2013 $3,009,000,000.00
Financials: InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 3/31/2020 $396,000,000.00
2 12/31/2019 $2,154,000,000.00
3 9/30/2019 $1,702,000,000.00
4 6/30/2019 $1,042,000,000.00
5 3/31/2019 $474,000,000.00
6 12/31/2018 $435,000,000.00
7 9/30/2018 $681,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $423,000,000.00
11 9/30/2017 $272,000,000.00
12 6/30/2017 $153,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $233,000,000.00
15 9/30/2016 $62,000,000.00
16 6/30/2016 $105,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $147,000,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $86,000,000.00
23 9/30/2014 $60,000,000.00
24 12/31/2013 $47,000,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $594,000,000.00
2 12/31/2019 $2,701,000,000.00
3 9/30/2019 $669,000,000.00
4 6/30/2019 $1,393,000,000.00
5 3/31/2019 $706,000,000.00
6 12/31/2018 $2,520,000,000.00
7 9/30/2018 $650,000,000.00
8 6/30/2018 $1,196,000,000.00
9 3/31/2018 $581,000,000.00
10 12/31/2017 $530,000,000.00
11 9/30/2017 $510,000,000.00
12 6/30/2017 $937,000,000.00
13 3/31/2017 $461,000,000.00
14 12/31/2016 $1,772,000,000.00
15 9/30/2016 $1,307,000,000.00
16 6/30/2016 $429,000,000.00
17 3/31/2016 $444,000,000.00
18 12/31/2015 $1,813,000,000.00
19 9/30/2015 $1,360,000,000.00
20 6/30/2015 $468,000,000.00
21 3/31/2015 $439,000,000.00
22 12/31/2014 $1,603,000,000.00
23 9/30/2014 $398,000,000.00
24 12/31/2013 $1,782,000,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $82,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $78,000,000.00
24 12/31/2013 $103,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $851,000,000.00
2 12/31/2019 $4,400,000,000.00
3 9/30/2019 $3,528,000,000.00
4 6/30/2019 $2,238,000,000.00
5 3/31/2019 $1,122,000,000.00
6 12/31/2018 $2,711,000,000.00
7 9/30/2018 $1,795,000,000.00
8 6/30/2018 $1,046,000,000.00
9 3/31/2018 $483,000,000.00
10 12/31/2017 $1,033,000,000.00
11 9/30/2017 $721,000,000.00
12 6/30/2017 $385,000,000.00
13 3/31/2017 $211,000,000.00
14 12/31/2016 $406,000,000.00
15 9/30/2016 $371,000,000.00
16 6/30/2016 $241,000,000.00
17 3/31/2016 $170,000,000.00
18 12/31/2015 $295,000,000.00
19 9/30/2015 $285,000,000.00
20 6/30/2015 $159,000,000.00
21 3/31/2015 $134,000,000.00
22 12/31/2014 $344,000,000.00
23 9/30/2014 $291,000,000.00
24 12/31/2013 $347,000,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-38,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $-24,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $70,000,000.00
20 12/31/2014 $163,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,482,000,000.00
2 12/31/2019 $6,063,000,000.00
3 9/30/2019 $4,424,000,000.00
4 6/30/2019 $2,945,000,000.00
5 3/31/2019 $1,524,000,000.00
6 12/31/2018 $1,602,000,000.00
7 9/30/2018 $4,543,000,000.00
8 6/30/2018 $3,065,000,000.00
9 3/31/2018 $1,576,000,000.00
10 12/31/2017 $6,033,000,000.00
11 9/30/2017 $4,405,000,000.00
12 6/30/2017 $2,889,000,000.00
13 3/31/2017 $1,472,000,000.00
14 12/31/2016 $5,733,000,000.00
15 9/30/2016 $4,338,000,000.00
16 6/30/2016 $2,871,000,000.00
17 3/31/2016 $1,459,000,000.00
18 12/31/2015 $5,837,000,000.00
19 9/30/2015 $4,356,000,000.00
20 12/31/2014 $5,845,000,000.00
21 12/31/2013 $6,019,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $279,000,000.00
2 9/30/2019 $209,000,000.00
3 6/30/2019 $139,000,000.00
4 3/31/2019 $72,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,066,000,000.00
2 9/30/2019 $1,703,000,000.00
3 6/30/2019 $1,546,000,000.00
4 3/31/2019 $1,572,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,057,000,000.00
2 9/30/2019 $803,000,000.00
3 6/30/2019 $600,000,000.00
4 3/31/2019 $579,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $284,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $136,000,000.00
2 9/30/2019 $144,000,000.00
3 6/30/2019 $137,000,000.00
4 3/31/2019 $133,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $166,000,000.00
2 9/30/2019 $181,000,000.00
3 6/30/2019 $175,000,000.00
4 3/31/2019 $172,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $199,000,000.00
2 9/30/2019 $220,000,000.00
3 6/30/2019 $215,000,000.00
4 3/31/2019 $210,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $224,000,000.00
2 9/30/2019 $275,000,000.00
3 6/30/2019 $271,000,000.00
4 3/31/2019 $267,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $80,000,000.00
2 6/30/2019 $148,000,000.00
3 3/31/2019 $211,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $294,000,000.00
2 9/30/2019 $215,000,000.00
3 6/30/2019 $188,000,000.00
4 3/31/2019 $202,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $426,776,000,000.00
2 12/31/2019 $339,780,000,000.00
3 9/30/2019 $331,698,000,000.00
4 6/30/2019 $339,333,000,000.00
5 3/31/2019 $304,663,000,000.00
6 12/31/2018 $322,005,000,000.00
7 9/30/2018 $307,909,000,000.00
8 6/30/2018 $311,182,000,000.00
9 3/31/2018 $331,473,000,000.00
10 12/31/2017 $330,012,000,000.00
11 9/30/2017 $313,293,000,000.00
12 6/30/2017 $314,317,000,000.00
13 3/31/2017 $297,705,000,000.00
14 12/31/2016 $293,889,000,000.00
15 9/30/2016 $333,741,000,000.00
16 6/30/2016 $333,054,000,000.00
17 3/31/2016 $333,585,000,000.00
18 12/31/2015 $354,805,000,000.00
19 9/30/2015 $338,172,000,000.00
20 12/31/2014 $346,600,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $468,155,000,000.00
2 12/31/2019 $381,508,000,000.00
3 9/30/2019 $373,168,000,000.00
4 6/30/2019 $381,168,000,000.00
5 3/31/2019 $346,132,000,000.00
6 12/31/2018 $362,873,000,000.00
7 9/30/2018 $349,770,000,000.00
8 6/30/2018 $352,928,000,000.00
9 3/31/2018 $373,597,000,000.00
10 12/31/2017 $371,758,000,000.00
11 9/30/2017 $354,397,000,000.00
12 6/30/2017 $354,815,000,000.00
13 3/31/2017 $337,536,000,000.00
14 12/31/2016 $333,469,000,000.00
15 9/30/2016 $374,114,000,000.00
16 6/30/2016 $372,351,000,000.00
17 3/31/2016 $372,870,000,000.00
18 12/31/2015 $393,780,000,000.00
19 9/30/2015 $377,371,000,000.00
20 12/31/2014 $385,303,000,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 3/31/2020 $5,240,000,000.00
2 12/31/2019 $5,219,000,000.00
3 9/30/2019 $5,179,000,000.00
4 6/30/2019 $4,970,000,000.00
5 3/31/2019 $4,960,000,000.00
6 12/31/2018 $4,937,000,000.00
7 9/30/2018 $4,901,000,000.00
8 6/30/2018 $4,876,000,000.00
9 3/31/2018 $4,866,000,000.00
10 12/31/2017 $4,857,000,000.00
11 9/30/2017 $4,824,000,000.00
12 6/30/2017 $4,804,000,000.00
13 3/31/2017 $4,806,000,000.00
14 12/31/2016 $4,789,000,000.00
15 9/30/2016 $4,770,000,000.00
16 6/30/2016 $4,742,000,000.00
17 3/31/2016 $4,722,000,000.00
18 12/31/2015 $4,704,000,000.00
19 9/30/2015 $4,666,000,000.00
20 12/31/2014 $4,598,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $122,000,000.00
2 9/30/2019 $127,000,000.00
3 6/30/2019 $146,000,000.00
4 3/31/2019 $146,000,000.00
5 12/31/2018 $146,000,000.00
6 9/30/2018 $140,000,000.00
7 6/30/2018 $145,000,000.00
8 3/31/2018 $156,000,000.00
9 12/31/2017 $159,000,000.00
10 9/30/2017 $161,000,000.00
11 6/30/2017 $165,000,000.00
12 3/31/2017 $164,000,000.00
13 12/31/2016 $169,000,000.00
14 9/30/2016 $148,000,000.00
15 6/30/2016 $158,000,000.00
16 3/31/2016 $162,000,000.00
17 12/31/2015 $157,000,000.00
18 9/30/2015 $181,000,000.00
19 6/30/2015 $183,000,000.00
20 3/31/2015 $190,000,000.00
21 12/31/2014 $191,000,000.00
22 9/30/2014 $191,000,000.00
23 12/31/2013 $210,000,000.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 3/31/2020 $18,000,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $301,000,000.00
2 12/31/2019 $313,000,000.00
3 9/30/2019 $325,000,000.00
4 6/30/2019 $340,000,000.00
5 3/31/2019 $351,000,000.00
6 12/31/2018 $358,000,000.00
7 12/31/2017 $394,000,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $6,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $3,000,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $6,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 $7,000,000.00
22 9/30/2014 $2,000,000.00
23 12/31/2013 $9,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 12/31/2019 $54,953,000,000.00
2 9/30/2019 $54,881,000,000.00
3 6/30/2019 $52,396,000,000.00
4 3/31/2019 $53,487,000,000.00
5 12/31/2018 $56,564,000,000.00
6 9/30/2018 $53,987,000,000.00
7 6/30/2018 $57,776,000,000.00
8 3/31/2018 $60,809,000,000.00
9 12/31/2017 $61,540,000,000.00
10 9/30/2017 $59,068,000,000.00
11 6/30/2017 $61,673,000,000.00
12 3/31/2017 $60,868,000,000.00
13 12/31/2016 $64,458,000,000.00
14 9/30/2016 $65,997,000,000.00
15 6/30/2016 $64,513,000,000.00
16 3/31/2016 $61,661,000,000.00
17 12/31/2015 $63,703,000,000.00
18 9/30/2015 $63,309,000,000.00
19 12/31/2014 $59,132,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $27,501,000,000.00
2 12/31/2018 $29,163,000,000.00
3 12/31/2017 $27,979,000,000.00
4 12/31/2016 $24,463,000,000.00
5 12/31/2015 $21,547,000,000.00
6 12/31/2014 $20,264,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $397,000,000.00
2 12/31/2019 $387,000,000.00
3 9/30/2019 $386,000,000.00
4 6/30/2019 $383,000,000.00
5 3/31/2019 $376,000,000.00
6 12/31/2018 $371,000,000.00
7 9/30/2018 $363,000,000.00
8 6/30/2018 $363,000,000.00
9 3/31/2018 $363,000,000.00
10 12/31/2017 $367,000,000.00
11 9/30/2017 $369,000,000.00
12 12/31/2016 $363,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $4,000,000,000.00
2 12/31/2018 $4,300,000,000.00
3 12/31/2017 $3,700,000,000.00
4 12/31/2016 $750,000,000.00
5 12/31/2015 $2,450,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,500,000,000.00
2 12/31/2018 $5,500,000,000.00
3 12/31/2017 $1,300,000,000.00
4 12/31/2016 $4,300,000,000.00
5 12/31/2015 $4,010,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $5,500,000,000.00
2 12/31/2018 $1,300,000,000.00
3 12/31/2017 $4,300,000,000.00
4 12/31/2016 $4,000,000,000.00
5 12/31/2015 $4,250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $2,300,000,000.00
2 12/31/2018 $4,600,000,000.00
3 12/31/2017 $4,000,000,000.00
4 12/31/2016 $4,200,000,000.00
5 12/31/2015 $3,650,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $5,900,000,000.00
2 12/31/2018 $5,000,000,000.00
3 12/31/2017 $4,300,000,000.00
4 12/31/2016 $3,600,000,000.00
5 12/31/2015 $1,250,000,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 12/31/2019 $-17,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $-47,000,000.00
6 9/30/2018 $-48,000,000.00
7 6/30/2018 $-48,000,000.00
8 3/31/2018 $-49,000,000.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $28,000,000.00
11 6/30/2017 --
12 3/31/2017 $10,000,000.00
13 12/31/2016 $79,000,000.00
14 9/30/2016 $67,000,000.00
15 6/30/2016 $21,000,000.00
16 12/31/2015 $82,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $94,000,000.00
2 12/31/2019 $102,000,000.00
3 9/30/2019 $203,000,000.00
4 6/30/2019 $166,000,000.00
5 3/31/2019 $122,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $212,000,000.00
10 12/31/2017 $316,000,000.00
11 9/30/2017 $384,000,000.00
12 6/30/2017 $343,000,000.00
13 3/31/2017 $534,000,000.00
14 12/31/2016 $618,000,000.00
15 9/30/2016 $500,000,000.00
16 12/31/2015 $738,000,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $-19,000,000.00
3 9/30/2019 $108,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $-191,000,000.00
7 9/30/2018 $-242,000,000.00
8 6/30/2018 $-273,000,000.00
9 3/31/2018 $-104,000,000.00
10 12/31/2017 $-370,000,000.00
11 9/30/2017 $-269,000,000.00
12 6/30/2017 $-305,000,000.00
13 3/31/2017 $-108,000,000.00
14 12/31/2016 $-154,000,000.00
15 9/30/2016 $-252,000,000.00
16 6/30/2016 $-176,000,000.00
17 3/31/2016 $-81,000,000.00
18 12/31/2015 $-99,000,000.00
19 9/30/2015 $-66,000,000.00
20 12/31/2014 $287,000,000.00
21 12/31/2013 $-140,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $82,880,000,000.00
2 12/31/2019 $9,459,000,000.00
3 9/30/2019 $3,454,000,000.00
4 6/30/2019 $13,245,000,000.00
5 3/31/2019 $-19,837,000,000.00
6 12/31/2018 $-8,098,000,000.00
7 9/30/2018 $-21,556,000,000.00
8 6/30/2018 $-16,835,000,000.00
9 3/31/2018 $971,000,000.00
10 12/31/2017 $26,778,000,000.00
11 9/30/2017 $11,229,000,000.00
12 6/30/2017 $15,073,000,000.00
13 3/31/2017 $4,032,000,000.00
14 12/31/2016 $-59,050,000,000.00
15 9/30/2016 $-24,178,000,000.00
16 6/30/2016 $-27,706,000,000.00
17 3/31/2016 $-24,487,000,000.00
18 12/31/2015 $15,185,000,000.00
19 9/30/2015 $-2,515,000,000.00
20 6/30/2015 $16,829,000,000.00
21 3/31/2015 $10,236,000,000.00
22 12/31/2014 $7,829,000,000.00
23 9/30/2014 $7,411,000,000.00
24 12/31/2013 $15,621,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-78,601,000,000.00
2 12/31/2019 $-10,548,000,000.00
3 9/30/2019 $-5,230,000,000.00
4 6/30/2019 $-11,386,000,000.00
5 3/31/2019 $20,810,000,000.00
6 12/31/2018 $3,299,000,000.00
7 9/30/2018 $18,017,000,000.00
8 6/30/2018 $15,214,000,000.00
9 3/31/2018 $-1,430,000,000.00
10 12/31/2017 $-32,705,000,000.00
11 9/30/2017 $-13,501,000,000.00
12 6/30/2017 $-13,668,000,000.00
13 3/31/2017 $-2,777,000,000.00
14 12/31/2016 $50,284,000,000.00
15 9/30/2016 $21,058,000,000.00
16 6/30/2016 $25,696,000,000.00
17 3/31/2016 $20,080,000,000.00
18 12/31/2015 $-19,787,000,000.00
19 9/30/2015 $-248,000,000.00
20 6/30/2015 $-18,050,000,000.00
21 3/31/2015 $-9,945,000,000.00
22 12/31/2014 $-11,675,000,000.00
23 9/30/2014 $-10,659,000,000.00
24 12/31/2013 $-13,200,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,685,000,000.00
2 12/31/2019 $96,000,000.00
3 9/30/2019 $2,567,000,000.00
4 6/30/2019 $-2,514,000,000.00
5 3/31/2019 $-949,000,000.00
6 12/31/2018 $5,996,000,000.00
7 9/30/2018 $2,812,000,000.00
8 6/30/2018 $1,568,000,000.00
9 3/31/2018 $-852,000,000.00
10 12/31/2017 $4,667,000,000.00
11 9/30/2017 $3,376,000,000.00
12 6/30/2017 $-1,836,000,000.00
13 3/31/2017 $-1,224,000,000.00
14 12/31/2016 $6,246,000,000.00
15 9/30/2016 $1,557,000,000.00
16 6/30/2016 $1,462,000,000.00
17 3/31/2016 $1,794,000,000.00
18 12/31/2015 $4,127,000,000.00
19 9/30/2015 $3,985,000,000.00
20 6/30/2015 $2,634,000,000.00
21 3/31/2015 $-71,000,000.00
22 12/31/2014 $4,484,000,000.00
23 9/30/2014 $3,298,000,000.00
24 12/31/2013 $-642,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $980,000,000.00
2 12/31/2019 $4,441,000,000.00
3 9/30/2019 $1,038,000,000.00
4 6/30/2019 $1,017,000,000.00
5 3/31/2019 $946,000,000.00
6 12/31/2018 $881,000,000.00
7 9/30/2018 $1,111,000,000.00
8 6/30/2018 $1,103,000,000.00
9 3/31/2018 $1,171,000,000.00
10 12/31/2017 $4,090,000,000.00
11 9/30/2017 $2,915,000,000.00
12 6/30/2017 $1,897,000,000.00
13 3/31/2017 $922,000,000.00
14 12/31/2016 $3,547,000,000.00
15 9/30/2016 $987,000,000.00
16 6/30/2016 $1,690,000,000.00
17 3/31/2016 $817,000,000.00
18 12/31/2015 $3,158,000,000.00
19 9/30/2015 $2,465,000,000.00
20 6/30/2015 $853,000,000.00
21 3/31/2015 $779,000,000.00
22 12/31/2014 $2,567,000,000.00
23 9/30/2014 $2,334,000,000.00
24 12/31/2013 $2,104,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $-11,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $-9,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $-7,000,000.00
17 3/31/2016 $-9,000,000.00
18 12/31/2015 $64,000,000.00
19 9/30/2015 $61,000,000.00
20 6/30/2015 $67,000,000.00
21 3/31/2015 $31,000,000.00
22 12/31/2014 $84,000,000.00
23 9/30/2014 $60,000,000.00
24 12/31/2013 $81,000,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-9,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $944,000,000.00
2 12/31/2019 $4,272,000,000.00
3 9/30/2019 $2,881,000,000.00
4 6/30/2019 $1,879,000,000.00
5 3/31/2019 $910,000,000.00
6 12/31/2018 $4,097,000,000.00
7 9/30/2018 $3,265,000,000.00
8 6/30/2018 $2,190,000,000.00
9 3/31/2018 $1,135,000,000.00
10 12/31/2017 $1,126,000,000.00
11 9/30/2017 $2,789,000,000.00
12 6/30/2017 $1,806,000,000.00
13 3/31/2017 $880,000,000.00
14 12/31/2016 $3,425,000,000.00
15 9/30/2016 $2,603,000,000.00
16 6/30/2016 $1,629,000,000.00
17 3/31/2016 $804,000,000.00
18 12/31/2015 $3,053,000,000.00
19 9/30/2015 $2,416,000,000.00
20 6/30/2015 $830,000,000.00
21 3/31/2015 $766,000,000.00
22 12/31/2014 $2,494,000,000.00
23 9/30/2014 $2,285,000,000.00
24 12/31/2013 $2,040,000,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $2,712,000,000.00
2 12/31/2019 $10,900,000,000.00
3 9/30/2019 $7,936,000,000.00
4 6/30/2019 $2,647,000,000.00
5 3/31/2019 $2,699,000,000.00
6 12/31/2018 $11,211,000,000.00
7 9/30/2018 $8,224,000,000.00
8 6/30/2018 $2,747,000,000.00
9 3/31/2018 $2,739,000,000.00
10 12/31/2017 $10,957,000,000.00
11 9/30/2017 $7,951,000,000.00
12 6/30/2017 $2,655,000,000.00
13 3/31/2017 $2,642,000,000.00
14 12/31/2016 $10,523,000,000.00
15 9/30/2016 $7,892,000,000.00
16 6/30/2016 $2,620,000,000.00
17 3/31/2016 $2,629,000,000.00
18 12/31/2015 $10,799,000,000.00
19 9/30/2015 $2,680,000,000.00
20 6/30/2015 $2,726,000,000.00
21 12/31/2014 $12,177,000,000.00
22 9/30/2014 $8,653,000,000.00
23 12/31/2013 $11,306,000,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $3,332,000,000.00
2 12/31/2019 $13,218,000,000.00
3 9/30/2019 $9,272,000,000.00
4 6/30/2019 $6,144,000,000.00
5 3/31/2019 $3,032,000,000.00
6 12/31/2018 $3,146,000,000.00
7 9/30/2018 $9,648,000,000.00
8 6/30/2018 $6,480,000,000.00
9 3/31/2018 $3,270,000,000.00
10 12/31/2017 $12,165,000,000.00
11 9/30/2017 $9,305,000,000.00
12 6/30/2017 $6,138,000,000.00
13 3/31/2017 $3,018,000,000.00
14 12/31/2016 $12,073,000,000.00
15 9/30/2016 $9,119,000,000.00
16 6/30/2016 $5,976,000,000.00
17 3/31/2016 $2,971,000,000.00
18 12/31/2015 $12,082,000,000.00
19 9/30/2015 $9,139,000,000.00
20 6/30/2015 $6,103,000,000.00
21 3/31/2015 $3,033,000,000.00
22 12/31/2014 $12,649,000,000.00
23 9/30/2014 $9,775,000,000.00
24 12/31/2013 $11,959,000,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $62,368,000,000.00
2 12/31/2019 $54,953,000,000.00
Financials: NotionalAmountOfNonderivativeInstruments
Date Value
1 3/31/2020 $168,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $167,000,000.00
4 6/30/2019 $174,000,000.00
5 3/31/2019 $171,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $177,000,000.00
8 6/30/2018 $178,000,000.00
9 3/31/2018 $188,000,000.00
10 12/31/2017 $184,000,000.00
11 9/30/2017 $181,000,000.00
12 6/30/2017 $153,000,000.00
13 3/31/2017 $163,000,000.00
14 12/31/2016 $408,000,000.00
15 9/30/2016 $432,000,000.00
16 6/30/2016 $438,000,000.00
17 3/31/2016 $462,000,000.00
18 12/31/2015 $462,000,000.00
19 9/30/2015 $474,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
2 9/30/2019 $3.00
3 6/30/2019 $3.00
4 12/31/2018 $3.00
5 9/30/2018 $3.00
6 6/30/2018 $3.00
7 12/31/2017 $3.00
8 9/30/2017 $3.00
9 6/30/2017 $3.00
10 12/31/2016 $3.00
11 9/30/2016 $3.00
12 6/30/2016 $3.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $6.00
2 12/31/2019 $7.00
3 9/30/2019 $7.00
4 6/30/2019 $7.00
5 12/31/2018 $7.00
6 9/30/2018 $7.00
7 6/30/2018 $7.00
8 12/31/2017 $8.00
9 9/30/2017 $8.00
10 6/30/2017 $8.00
11 12/31/2016 $8.00
12 9/30/2016 $8.00
13 6/30/2016 $8.00
14 12/31/2015 $7.00
15 9/30/2015 $7.00
16 6/30/2015 $7.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $564,000,000.00
3 9/30/2019 $413,000,000.00
4 6/30/2019 $275,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $196,000,000.00
7 9/30/2018 $434,000,000.00
8 6/30/2018 $295,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $570,000,000.00
11 9/30/2017 $417,000,000.00
12 6/30/2017 $275,000,000.00
13 3/31/2017 $136,000,000.00
14 12/31/2016 $590,000,000.00
15 9/30/2016 $437,000,000.00
16 6/30/2016 $294,000,000.00
17 3/31/2016 $142,000,000.00
18 12/31/2015 $600,000,000.00
19 9/30/2015 $152,000,000.00
20 12/31/2014 $610,000,000.00
21 12/31/2013 $629,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $266,000,000.00
2 9/30/2019 $198,000,000.00
3 6/30/2019 $132,000,000.00
4 3/31/2019 $69,000,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2019 $70,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,772,000,000.00
2 9/30/2019 $1,488,000,000.00
3 6/30/2019 $1,358,000,000.00
4 3/31/2019 $1,370,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $285,000,000.00
2 9/30/2019 $203,000,000.00
3 6/30/2019 $134,000,000.00
4 3/31/2019 $78,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,530,000,000.00
2 9/30/2019 $1,274,000,000.00
3 6/30/2019 $1,160,000,000.00
4 3/31/2019 $1,221,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,195,000,000.00
2 12/31/2018 $1,459,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $244,000,000.00
2 12/31/2018 $264,000,000.00
3 12/31/2017 $292,000,000.00
4 12/31/2016 $334,000,000.00
5 12/31/2015 $343,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $136,000,000.00
2 12/31/2018 $172,000,000.00
3 12/31/2017 $227,000,000.00
4 12/31/2016 $221,000,000.00
5 12/31/2015 $213,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $172,000,000.00
2 12/31/2018 $211,000,000.00
3 12/31/2017 $262,000,000.00
4 12/31/2016 $241,000,000.00
5 12/31/2015 $228,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $211,000,000.00
2 12/31/2018 $244,000,000.00
3 12/31/2017 $279,000,000.00
4 12/31/2016 $265,000,000.00
5 12/31/2015 $323,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $27,446,000,000.00
2 12/31/2019 $20,221,000,000.00
3 9/30/2019 $21,727,000,000.00
4 6/30/2019 $23,737,000,000.00
5 3/31/2019 $23,228,000,000.00
6 12/31/2018 $21,298,000,000.00
7 9/30/2018 $22,846,000,000.00
8 6/30/2018 $22,507,000,000.00
9 3/31/2018 $21,638,000,000.00
10 12/31/2017 $23,020,000,000.00
11 9/30/2017 $22,287,000,000.00
12 6/30/2017 $25,000,000,000.00
13 3/31/2017 $21,515,000,000.00
14 12/31/2016 $20,954,000,000.00
15 9/30/2016 $25,355,000,000.00
16 6/30/2016 $23,735,000,000.00
17 3/31/2016 $20,307,000,000.00
18 12/31/2015 $19,626,000,000.00
19 9/30/2015 $22,149,000,000.00
20 12/31/2014 $20,490,000,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 3/31/2020 $1,618,000,000.00
2 12/31/2019 $1,655,000,000.00
3 9/30/2019 $1,662,000,000.00
4 6/30/2019 $1,691,000,000.00
5 3/31/2019 $1,527,000,000.00
6 12/31/2018 $1,552,000,000.00
7 9/30/2018 $1,343,000,000.00
8 6/30/2018 $1,508,000,000.00
9 3/31/2018 $1,454,000,000.00
10 12/31/2017 $1,369,000,000.00
11 9/30/2017 $1,113,000,000.00
12 6/30/2017 $1,092,000,000.00
13 3/31/2017 $1,035,000,000.00
14 12/31/2016 $1,232,000,000.00
15 9/30/2016 $883,000,000.00
16 6/30/2016 $1,035,000,000.00
17 3/31/2016 $1,023,000,000.00
18 12/31/2015 $1,490,000,000.00
19 9/30/2015 $2,682,000,000.00
20 12/31/2014 $1,357,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 $-2,000,000.00
9 12/31/2013 $1,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-87,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $-9,000,000.00
6 12/31/2018 $-189,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $342,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-108,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 --
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-65,000,000.00
19 9/30/2015 $-107,000,000.00
20 6/30/2015 --
21 3/31/2015 $-109,000,000.00
22 12/31/2014 $-479,000,000.00
23 9/30/2014 --
24 12/31/2013 $429,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $51,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $57,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $77,000,000.00
23 9/30/2014 $55,000,000.00
24 12/31/2013 $126,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $176,000,000.00
2 12/31/2019 $526,000,000.00
3 9/30/2019 $584,000,000.00
4 6/30/2019 $520,000,000.00
5 3/31/2019 $238,000,000.00
6 12/31/2018 $66,000,000.00
7 9/30/2018 $-446,000,000.00
8 6/30/2018 $-302,000,000.00
9 3/31/2018 $-238,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $194,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $88,000,000.00
14 12/31/2016 $-291,000,000.00
15 9/30/2016 $-68,000,000.00
16 6/30/2016 $252,000,000.00
17 3/31/2016 $148,000,000.00
18 12/31/2015 $-415,000,000.00
19 9/30/2015 $-256,000,000.00
20 6/30/2015 $-368,000,000.00
21 3/31/2015 $119,000,000.00
22 12/31/2014 $355,000,000.00
23 9/30/2014 $336,000,000.00
24 12/31/2013 $-963,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $769,000,000.00
3 9/30/2019 $656,000,000.00
4 6/30/2019 $420,000,000.00
5 3/31/2019 $357,000,000.00
6 12/31/2018 $-147,000,000.00
7 9/30/2018 $-668,000,000.00
8 6/30/2018 $-475,000,000.00
9 3/31/2018 $-73,000,000.00
10 12/31/2017 $1,461,000,000.00
11 9/30/2017 $988,000,000.00
12 6/30/2017 $713,000,000.00
13 3/31/2017 $293,000,000.00
14 12/31/2016 $-1,052,000,000.00
15 12/31/2015 $-1,126,000,000.00
16 9/30/2015 $-122,000,000.00
17 6/30/2015 $-232,000,000.00
18 12/31/2014 $-880,000,000.00
19 9/30/2014 $-528,000,000.00
20 12/31/2013 $-514,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $-20,000,0