All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN EXPRESS CO: Last Reported 6/30/2020

Business Address

200 VESEY STREET
50TH FLOOR
NEW YORK, NY US 10285

Mailing Address

200 VESEY STREET
50TH FLOOR
NEW YORK, NY US 10285
Phone Number: 212-640-2000 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $7,977,000,000.00
2 12/31/2019 $12,738,000,000.00
3 9/30/2019 $12,866,000,000.00
4 6/30/2019 $16,518,000,000.00
5 3/31/2019 $16,162,000,000.00
6 12/31/2018 $12,255,000,000.00
7 9/30/2018 $15,605,000,000.00
8 6/30/2018 $13,800,000,000.00
9 3/31/2018 $14,038,000,000.00
10 12/31/2017 $14,657,000,000.00
11 9/30/2017 $12,240,000,000.00
12 6/30/2017 $12,106,000,000.00
13 3/31/2017 $11,700,000,000.00
14 12/31/2016 $11,190,000,000.00
15 9/30/2016 $11,372,000,000.00
16 6/30/2016 $11,729,000,000.00
17 3/31/2016 $12,027,000,000.00
18 12/31/2015 $11,822,000,000.00
19 9/30/2015 $11,340,000,000.00
20 6/30/2015 $11,056,000,000.00
21 3/31/2015 $10,643,000,000.00
22 12/31/2014 $11,300,000,000.00
23 9/30/2014 $11,510,000,000.00
24 6/30/2014 $11,645,000,000.00
25 3/31/2014 $11,844,000,000.00
26 12/31/2013 $10,615,000,000.00
27 9/30/2013 $11,361,000,000.00
28 6/30/2013 $14,313,000,000.00
29 3/31/2013 $14,230,000,000.00
30 12/31/2012 $10,006,000,000.00
31 9/30/2012 $13,093,000,000.00
32 6/30/2012 $11,768,000,000.00
33 3/31/2012 $11,377,000,000.00
34 12/31/2011 $10,458,000,000.00
35 12/31/2010 $9,691,000,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $44,269,000,000.00
2 12/31/2019 $56,794,000,000.00
3 9/30/2019 $56,010,000,000.00
4 6/30/2019 $58,092,000,000.00
5 3/31/2019 $56,227,000,000.00
6 12/31/2018 $55,320,000,000.00
7 9/30/2018 $54,972,000,000.00
8 6/30/2018 $54,424,000,000.00
9 3/31/2018 $53,676,000,000.00
10 12/31/2017 $53,526,000,000.00
11 9/30/2017 $51,002,000,000.00
12 6/30/2017 $48,930,000,000.00
13 3/31/2017 $47,154,000,000.00
14 12/31/2016 $46,841,000,000.00
15 9/30/2016 $44,821,000,000.00
16 6/30/2016 $44,800,000,000.00
17 3/31/2016 $44,027,000,000.00
18 12/31/2015 $43,671,000,000.00
19 9/30/2015 $43,890,000,000.00
20 6/30/2015 $44,459,000,000.00
21 3/31/2015 $43,274,000,000.00
22 12/31/2014 $44,386,000,000.00
23 9/30/2014 $44,685,000,000.00
24 6/30/2014 $44,893,000,000.00
25 3/31/2014 $44,240,000,000.00
26 12/31/2013 $43,777,000,000.00
27 9/30/2013 $43,068,000,000.00
28 6/30/2013 $43,711,000,000.00
29 3/31/2013 $42,961,000,000.00
30 12/31/2012 $42,338,000,000.00
31 9/30/2012 $41,910,000,000.00
32 6/30/2012 $41,148,000,000.00
33 3/31/2012 $41,083,000,000.00
34 12/31/2011 $40,452,000,000.00
35 12/31/2010 $36,880,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,799,000,000.00
2 12/31/2019 $6,562,000,000.00
3 9/30/2019 $6,681,000,000.00
4 6/30/2019 $6,581,000,000.00
5 3/31/2019 $6,315,000,000.00
6 12/31/2018 $6,015,000,000.00
7 9/30/2018 $6,116,000,000.00
8 6/30/2018 $5,917,000,000.00
9 3/31/2018 $5,732,000,000.00
10 12/31/2017 $5,455,000,000.00
11 9/30/2017 $5,797,000,000.00
12 6/30/2017 $5,596,000,000.00
13 3/31/2017 $5,405,000,000.00
14 12/31/2016 $5,145,000,000.00
15 9/30/2016 $4,995,000,000.00
16 6/30/2016 $4,855,000,000.00
17 3/31/2016 $6,972,000,000.00
18 12/31/2015 $6,801,000,000.00
19 9/30/2015 $6,733,000,000.00
20 6/30/2015 $6,560,000,000.00
21 3/31/2015 $6,369,000,000.00
22 12/31/2014 $6,270,000,000.00
23 9/30/2014 $6,327,000,000.00
24 6/30/2014 $6,162,000,000.00
25 3/31/2014 $6,090,000,000.00
26 12/31/2013 $5,978,000,000.00
27 9/30/2013 $5,868,000,000.00
28 6/30/2013 $5,711,000,000.00
29 3/31/2013 $5,649,000,000.00
30 12/31/2012 $5,429,000,000.00
31 9/30/2012 $5,307,000,000.00
32 6/30/2012 $5,105,000,000.00
33 3/31/2012 $4,956,000,000.00
34 12/31/2011 $4,747,000,000.00
35 12/31/2010 $4,483,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-29,000,000.00
8 6/30/2018 $-18,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 --
11 9/30/2017 $11,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $76,000,000.00
21 3/31/2015 $96,000,000.00
22 12/31/2014 $96,000,000.00
23 9/30/2014 $94,000,000.00
24 6/30/2014 $105,000,000.00
25 3/31/2014 $102,000,000.00
26 12/31/2013 $63,000,000.00
27 9/30/2013 $105,000,000.00
28 6/30/2013 $153,000,000.00
29 3/31/2013 $280,000,000.00
30 12/31/2012 $315,000,000.00
31 9/30/2012 $340,000,000.00
32 6/30/2012 $319,000,000.00
33 3/31/2012 $308,000,000.00
34 12/31/2011 $288,000,000.00
35 12/31/2010 $57,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $575,000,000.00
2 12/31/2019 $581,000,000.00
3 9/30/2019 $479,000,000.00
4 6/30/2019 $480,000,000.00
5 3/31/2019 $483,000,000.00
6 12/31/2018 $456,000,000.00
7 9/30/2018 $429,000,000.00
8 6/30/2018 $438,000,000.00
9 3/31/2018 $439,000,000.00
10 12/31/2017 $467,000,000.00
11 9/30/2017 $521,000,000.00
12 6/30/2017 $528,000,000.00
13 3/31/2017 $537,000,000.00
14 12/31/2016 $529,000,000.00
15 9/30/2016 $509,000,000.00
16 6/30/2016 $516,000,000.00
17 3/31/2016 $522,000,000.00
18 12/31/2015 $548,000,000.00
19 9/30/2015 $480,000,000.00
20 6/30/2015 $487,000,000.00
21 3/31/2015 $493,000,000.00
22 12/31/2014 $516,000,000.00
23 9/30/2014 $351,000,000.00
24 6/30/2014 $358,000,000.00
25 3/31/2014 $372,000,000.00
26 12/31/2013 $399,000,000.00
27 9/30/2013 $428,000,000.00
28 6/30/2013 $434,000,000.00
29 3/31/2013 $461,000,000.00
30 12/31/2012 $488,000,000.00
31 9/30/2012 $447,000,000.00
32 6/30/2012 $461,000,000.00
33 3/31/2012 $475,000,000.00
34 12/31/2011 $481,000,000.00
35 12/31/2010 $464,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,511,000,000.00
2 12/31/2019 $-2,189,000,000.00
3 9/30/2019 $-2,220,000,000.00
4 6/30/2019 $-2,161,000,000.00
5 3/31/2019 $-2,125,000,000.00
6 12/31/2018 $-2,133,000,000.00
7 9/30/2018 $-2,046,000,000.00
8 6/30/2018 $-2,027,000,000.00
9 3/31/2018 $-1,931,000,000.00
10 12/31/2017 $-1,961,000,000.00
11 9/30/2017 $-1,806,000,000.00
12 6/30/2017 $-1,913,000,000.00
13 3/31/2017 $-1,946,000,000.00
14 12/31/2016 $-2,262,000,000.00
15 9/30/2016 $-2,159,000,000.00
16 6/30/2016 $-2,170,000,000.00
17 3/31/2016 $-2,040,000,000.00
18 12/31/2015 $-2,044,000,000.00
19 9/30/2015 $-1,963,000,000.00
20 6/30/2015 $-1,743,000,000.00
21 3/31/2015 $-1,754,000,000.00
22 12/31/2014 $-1,499,000,000.00
23 9/30/2014 $-1,285,000,000.00
24 6/30/2014 $-1,118,000,000.00
25 3/31/2014 $-1,124,000,000.00
26 12/31/2013 $-1,090,000,000.00
27 9/30/2013 $-1,016,000,000.00
28 6/30/2013 $-1,027,000,000.00
29 3/31/2013 $-799,000,000.00
30 12/31/2012 $-754,000,000.00
31 9/30/2012 $-728,000,000.00
32 6/30/2012 $-809,000,000.00
33 3/31/2012 $-610,000,000.00
34 12/31/2011 $-682,000,000.00
35 12/31/2010 $-503,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,996,000,000.00
2 12/31/2019 $-2,737,000,000.00
3 9/30/2019 $-2,661,000,000.00
4 6/30/2019 $-2,606,000,000.00
5 3/31/2019 $-2,599,000,000.00
6 12/31/2018 $-2,597,000,000.00
7 9/30/2018 $-2,504,000,000.00
8 6/30/2018 $-2,483,000,000.00
9 3/31/2018 $-2,381,000,000.00
10 12/31/2017 $-2,428,000,000.00
11 9/30/2017 $-2,316,000,000.00
12 6/30/2017 $-2,428,000,000.00
13 3/31/2017 $-2,470,000,000.00
14 12/31/2016 $-2,784,000,000.00
15 9/30/2016 $-2,618,000,000.00
16 6/30/2016 $-2,621,000,000.00
17 3/31/2016 $-2,502,000,000.00
18 12/31/2015 $-2,534,000,000.00
19 9/30/2015 $-2,374,000,000.00
20 6/30/2015 $-2,154,000,000.00
21 3/31/2015 $-2,151,000,000.00
22 12/31/2014 $-1,919,000,000.00
23 9/30/2014 $-1,542,000,000.00
24 6/30/2014 $-1,371,000,000.00
25 3/31/2014 $-1,394,000,000.00
26 12/31/2013 $-1,426,000,000.00
27 9/30/2013 $-1,339,000,000.00
28 6/30/2013 $-1,308,000,000.00
29 3/31/2013 $-980,000,000.00
30 12/31/2012 $-927,000,000.00
31 9/30/2012 $-835,000,000.00
32 6/30/2012 $-951,000,000.00
33 3/31/2012 $-777,000,000.00
34 12/31/2011 $-876,000,000.00
35 12/31/2010 $-917,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $11,680,000,000.00
2 12/31/2019 $11,774,000,000.00
3 9/30/2019 $11,869,000,000.00
4 6/30/2019 $11,980,000,000.00
5 3/31/2019 $11,963,000,000.00
6 12/31/2018 $12,218,000,000.00
7 9/30/2018 $12,272,000,000.00
8 6/30/2018 $12,306,000,000.00
9 3/31/2018 $12,225,000,000.00
10 12/31/2017 $12,210,000,000.00
11 9/30/2017 $12,318,000,000.00
12 6/30/2017 $12,456,000,000.00
13 3/31/2017 $12,593,000,000.00
14 12/31/2016 $12,733,000,000.00
15 9/30/2016 $12,790,000,000.00
16 6/30/2016 $12,868,000,000.00
17 3/31/2016 $13,089,000,000.00
18 12/31/2015 $13,348,000,000.00
19 9/30/2015 $13,487,000,000.00
20 6/30/2015 $13,639,000,000.00
21 3/31/2015 $13,670,000,000.00
22 12/31/2014 $12,874,000,000.00
23 9/30/2014 $12,216,000,000.00
24 6/30/2014 $12,247,000,000.00
25 3/31/2014 $12,337,000,000.00
26 12/31/2013 $12,202,000,000.00
27 9/30/2013 $12,193,000,000.00
28 6/30/2013 $12,242,000,000.00
29 3/31/2013 $12,220,000,000.00
30 12/31/2012 $12,067,000,000.00
31 9/30/2012 $12,166,000,000.00
32 6/30/2012 $12,273,000,000.00
33 3/31/2012 $12,436,000,000.00
34 12/31/2011 $12,217,000,000.00
35 12/31/2010 $11,937,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $280,000,000.00
2 12/31/2018 $288,000,000.00
3 12/31/2017 $283,000,000.00
4 12/31/2016 $252,000,000.00
5 12/31/2015 $234,000,000.00
6 12/31/2014 $290,000,000.00
7 12/31/2013 $350,000,000.00
8 12/31/2012 $297,000,000.00
9 12/31/2011 $301,000,000.00
10 12/31/2010 $287,000,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2019 $22,000,000.00
2 6/30/2019 $27,000,000.00
3 3/31/2019 $25,000,000.00
4 12/31/2018 $25,000,000.00
5 9/30/2018 $29,000,000.00
6 6/30/2018 $30,000,000.00
7 12/31/2017 $31,000,000.00
8 12/31/2016 $45,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $459,000,000.00
2 12/31/2019 $619,000,000.00
3 9/30/2019 $615,000,000.00
4 6/30/2019 $616,000,000.00
5 3/31/2019 $608,000,000.00
6 12/31/2018 $573,000,000.00
7 9/30/2018 $544,000,000.00
8 6/30/2018 $558,000,000.00
9 3/31/2018 $565,000,000.00
10 12/31/2017 $521,000,000.00
11 9/30/2017 $512,000,000.00
12 6/30/2017 $475,000,000.00
13 3/31/2017 $491,000,000.00
14 12/31/2016 $467,000,000.00
15 9/30/2016 $437,000,000.00
16 6/30/2016 $423,000,000.00
17 3/31/2016 $446,000,000.00
18 12/31/2015 $462,000,000.00
19 9/30/2015 $441,000,000.00
20 6/30/2015 $420,000,000.00
21 3/31/2015 $429,000,000.00
22 12/31/2014 $465,000,000.00
23 9/30/2014 $432,000,000.00
24 6/30/2014 $413,000,000.00
25 3/31/2014 $414,000,000.00
26 12/31/2013 $386,000,000.00
27 9/30/2013 $396,000,000.00
28 6/30/2013 $386,000,000.00
29 3/31/2013 $410,000,000.00
30 12/31/2012 $428,000,000.00
31 9/30/2012 $409,000,000.00
32 6/30/2012 $392,000,000.00
33 3/31/2012 $424,000,000.00
34 12/31/2011 $438,000,000.00
35 9/30/2011 $388,000,000.00
36 6/30/2011 $415,000,000.00
37 3/31/2011 $421,000,000.00
38 12/31/2010 $386,000,000.00
39 12/31/2009 $546,000,000.00
40 12/31/2008 $810,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $374,000,000.00
3 9/30/2019 $278,000,000.00
4 6/30/2019 $184,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $367,000,000.00
7 9/30/2018 $273,000,000.00
8 6/30/2018 $178,000,000.00
9 3/31/2018 $-90,000,000.00
10 12/31/2017 $366,000,000.00
11 9/30/2017 $271,000,000.00
12 6/30/2017 $181,000,000.00
13 12/31/2016 $391,000,000.00
14 12/31/2015 $401,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $258,000,000.00
2 9/30/2019 $657,000,000.00
3 6/30/2019 $426,000,000.00
4 3/31/2019 $216,000,000.00
5 9/30/2018 $661,000,000.00
6 6/30/2018 $435,000,000.00
7 3/31/2018 $-199,000,000.00
8 9/30/2017 $-548,000,000.00
9 6/30/2017 $-373,000,000.00
Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet
Date Value
1 12/31/2019 $17,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $-11,000,000.00
5 12/31/2018 $26,000,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $-10,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $-26,000,000.00
11 6/30/2017 $-19,000,000.00
12 12/31/2016 $17,000,000.00
13 12/31/2015 $27,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 3/31/2020 $145,000,000.00
2 9/30/2019 $389,000,000.00
3 6/30/2019 $254,000,000.00
4 3/31/2019 $124,000,000.00
5 9/30/2018 $330,000,000.00
6 6/30/2018 $217,000,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $525,000,000.00
2 3/31/2019 $-124,000,000.00
3 12/31/2018 $444,000,000.00
4 9/30/2018 $330,000,000.00
5 6/30/2018 $217,000,000.00
6 3/31/2018 $106,000,000.00
7 12/31/2017 $409,000,000.00
8 9/30/2017 $307,000,000.00
9 6/30/2017 $205,000,000.00
10 3/31/2017 $100,000,000.00
11 12/31/2016 $379,000,000.00
12 9/30/2016 $280,000,000.00
13 6/30/2016 $179,000,000.00
14 3/31/2016 $88,000,000.00
15 12/31/2015 $418,000,000.00
16 9/30/2015 $320,000,000.00
17 6/30/2015 $212,000,000.00
18 3/31/2015 $103,000,000.00
19 12/31/2014 $428,000,000.00
20 9/30/2014 $324,000,000.00
21 6/30/2014 $216,000,000.00
22 3/31/2014 $107,000,000.00
23 12/31/2013 $452,000,000.00
24 9/30/2013 $343,000,000.00
25 6/30/2013 $230,000,000.00
26 3/31/2013 $114,000,000.00
27 12/31/2012 $493,000,000.00
28 9/30/2012 $382,000,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 12/31/2019 $1,109,000,000.00
2 12/31/2018 $1,006,000,000.00
3 12/31/2017 $1,018,000,000.00
4 12/31/2016 $798,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $49,000,000.00
2 12/31/2018 $212,000,000.00
3 12/31/2017 $207,000,000.00
4 12/31/2016 $194,000,000.00
5 12/31/2015 $183,000,000.00
6 12/31/2014 $174,000,000.00
7 12/31/2013 $193,000,000.00
8 12/31/2012 $198,000,000.00
9 12/31/2011 $189,000,000.00
10 12/31/2010 $176,000,000.00
Financials: AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements
Date Value
1 12/31/2019 $4,900,000,000.00
2 12/31/2018 $3,900,000,000.00
3 12/31/2017 $3,800,000,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-47,000,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-13,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $-54,000,000.00
7 9/30/2018 $-38,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $-21,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $43,000,000.00
15 9/30/2016 $37,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $46,000,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $47,000,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $13,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $49,000,000.00
31 9/30/2012 $42,000,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $14,000,000.00
34 12/31/2011 $58,000,000.00
35 9/30/2011 $44,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $14,000,000.00
38 12/31/2010 $51,000,000.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 12/31/2019 $10,000,000,000.00
2 12/31/2018 $8,800,000,000.00
3 12/31/2017 $9,300,000,000.00
4 12/31/2016 $7,800,000,000.00
5 12/31/2015 $11,300,000,000.00
6 12/31/2014 $11,000,000,000.00
7 12/31/2012 $9,400,000,000.00
8 12/31/2011 $9,400,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $186,060,000,000.00
2 12/31/2019 $198,321,000,000.00
3 9/30/2019 $194,000,000,000.00
4 6/30/2019 $198,000,000,000.00
5 3/31/2019 $197,000,000,000.00
6 12/31/2018 $188,602,000,000.00
7 9/30/2018 $189,000,000,000.00
8 6/30/2018 $185,000,000,000.00
9 3/31/2018 $180,000,000,000.00
10 12/31/2017 $181,196,000,000.00
11 9/30/2017 $168,577,000,000.00
12 6/30/2017 $167,000,000,000.00
13 3/31/2017 $161,385,000,000.00
14 12/31/2016 $158,893,000,000.00
15 9/30/2016 $153,377,000,000.00
16 6/30/2016 $160,000,000,000.00
17 3/31/2016 $158,816,000,000.00
18 12/31/2015 $161,000,000,000.00
19 9/30/2015 $154,000,000,000.00
20 6/30/2015 $157,000,000,000.00
21 3/31/2015 $155,000,000,000.00
22 12/31/2014 $159,000,000,000.00
23 9/30/2014 $153,862,000,000.00
24 6/30/2014 $152,384,000,000.00
25 3/31/2014 $151,497,000,000.00
26 12/31/2013 $153,375,000,000.00
27 9/30/2013 $150,103,000,000.00
28 6/30/2013 $151,933,000,000.00
29 3/31/2013 $156,855,000,000.00
30 12/31/2012 $153,140,000,000.00
31 9/30/2012 $152,873,000,000.00
32 6/30/2012 $148,128,000,000.00
33 3/31/2012 $151,784,000,000.00
34 12/31/2011 $153,337,000,000.00
35 12/31/2010 $146,689,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $7,238,000,000.00
2 12/31/2019 $8,749,000,000.00
3 9/30/2019 $9,067,000,000.00
4 6/30/2019 $9,002,000,000.00
5 3/31/2019 $6,712,000,000.00
6 12/31/2018 $5,161,000,000.00
7 12/31/2017 $3,369,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $4,838,000,000.00
2 12/31/2019 $8,284,000,000.00
3 9/30/2019 $8,319,000,000.00
4 6/30/2019 $8,410,000,000.00
5 3/31/2019 $6,398,000,000.00
6 12/31/2018 $4,608,000,000.00
7 9/30/2018 $6,061,000,000.00
8 6/30/2018 $4,728,000,000.00
9 3/31/2018 $3,353,000,000.00
10 12/31/2017 $3,107,000,000.00
11 9/30/2017 $3,181,000,000.00
12 6/30/2017 $3,286,000,000.00
13 3/31/2017 $3,490,000,000.00
14 12/31/2016 $3,093,000,000.00
15 9/30/2016 $3,601,000,000.00
16 6/30/2016 $3,741,000,000.00
17 3/31/2016 $3,694,000,000.00
18 12/31/2015 $3,617,000,000.00
19 9/30/2015 $3,788,000,000.00
20 6/30/2015 $4,415,000,000.00
21 3/31/2015 $4,217,000,000.00
22 12/31/2014 $4,230,000,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2019 $6,457,000,000.00
2 12/31/2018 $4,647,000,000.00
3 9/30/2018 $6,071,000,000.00
4 6/30/2018 $4,753,000,000.00
5 3/31/2018 $3,388,000,000.00
6 12/31/2017 $3,159,000,000.00
7 9/30/2017 $3,250,000,000.00
8 6/30/2017 $3,360,000,000.00
9 3/31/2017 $3,561,000,000.00
10 12/31/2016 $3,157,000,000.00
11 9/30/2016 $3,728,000,000.00
12 6/30/2016 $3,892,000,000.00
13 3/31/2016 $3,839,000,000.00
14 12/31/2015 $3,759,000,000.00
15 9/30/2015 $3,947,000,000.00
16 6/30/2015 $4,584,000,000.00
17 3/31/2015 $4,417,000,000.00
18 12/31/2014 $4,431,000,000.00
19 9/30/2014 $4,750,000,000.00
20 6/30/2014 $4,855,000,000.00
21 3/31/2014 $4,761,000,000.00
22 12/31/2013 $5,016,000,000.00
23 9/30/2013 $5,137,000,000.00
24 6/30/2013 $5,262,000,000.00
25 3/31/2013 $5,793,000,000.00
26 12/31/2012 $5,614,000,000.00
27 9/30/2012 $6,060,000,000.00
28 6/30/2012 $6,326,000,000.00
29 3/31/2012 $6,679,000,000.00
30 12/31/2011 $7,147,000,000.00
31 12/31/2010 $14,010,000,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2019 $6,448,000,000.00
2 12/31/2018 $4,659,000,000.00
3 9/30/2018 $6,112,000,000.00
4 6/30/2018 $4,779,000,000.00
5 3/31/2018 $3,404,000,000.00
6 12/31/2017 $3,158,000,000.00
7 9/30/2017 $3,231,000,000.00
8 6/30/2017 $3,337,000,000.00
9 3/31/2017 $3,539,000,000.00
10 12/31/2016 $3,144,000,000.00
11 9/30/2016 $3,652,000,000.00
12 6/30/2016 $3,792,000,000.00
13 3/31/2016 $3,745,000,000.00
14 12/31/2015 $3,668,000,000.00
15 9/30/2015 $3,838,000,000.00
16 6/30/2015 $4,465,000,000.00
17 3/31/2015 $4,267,000,000.00
18 12/31/2014 $4,280,000,000.00
19 9/30/2014 $4,602,000,000.00
20 6/30/2014 $4,695,000,000.00
21 3/31/2014 $4,618,000,000.00
22 12/31/2013 $4,935,000,000.00
23 9/30/2013 $4,992,000,000.00
24 6/30/2013 $5,063,000,000.00
25 3/31/2013 $5,377,000,000.00
26 12/31/2012 $5,145,000,000.00
27 9/30/2012 $5,611,000,000.00
28 6/30/2012 $5,939,000,000.00
29 3/31/2012 $6,268,000,000.00
30 12/31/2011 $6,806,000,000.00
31 12/31/2010 $13,937,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2019 $1,050,000,000.00
2 12/31/2018 $1,097,000,000.00
3 9/30/2018 $5,085,000,000.00
4 6/30/2018 $1,787,000,000.00
5 3/31/2018 $1,128,000,000.00
6 12/31/2017 $1,018,000,000.00
7 9/30/2017 $499,000,000.00
8 6/30/2017 $497,000,000.00
9 3/31/2017 $429,000,000.00
10 12/31/2016 $483,000,000.00
11 9/30/2016 $33,000,000.00
12 6/30/2016 $36,000,000.00
13 3/31/2016 $130,000,000.00
14 12/31/2015 $496,000,000.00
15 9/30/2015 $134,000,000.00
16 6/30/2015 $160,000,000.00
17 3/31/2015 $73,000,000.00
18 12/31/2014 $105,000,000.00
19 9/30/2014 $231,000,000.00
20 6/30/2014 $116,000,000.00
21 3/31/2014 $641,000,000.00
22 12/31/2013 $1,882,000,000.00
23 9/30/2013 $1,432,000,000.00
24 6/30/2013 $1,117,000,000.00
25 3/31/2013 $168,000,000.00
26 12/31/2012 $173,000,000.00
27 9/30/2012 $129,000,000.00
28 6/30/2012 $465,000,000.00
29 3/31/2012 $707,000,000.00
30 12/31/2011 $1,111,000,000.00
31 12/31/2010 $3,984,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2019 --
2 12/31/2018 $224,000,000.00
3 9/30/2018 $4,866,000,000.00
4 6/30/2018 $1,592,000,000.00
5 3/31/2018 $955,000,000.00
6 12/31/2017 $807,000,000.00
7 9/30/2017 $467,000,000.00
8 6/30/2017 $465,000,000.00
9 3/31/2017 $397,000,000.00
10 12/31/2016 $451,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $97,000,000.00
14 12/31/2015 $452,000,000.00
15 9/30/2015 $90,000,000.00
16 6/30/2015 $87,000,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $127,000,000.00
20 6/30/2014 --
21 3/31/2014 $509,000,000.00
22 12/31/2013 $1,759,000,000.00
23 9/30/2013 $1,347,000,000.00
24 6/30/2013 $1,034,000,000.00
25 3/31/2013 $93,000,000.00
26 12/31/2012 $100,000,000.00
27 9/30/2012 --
28 6/30/2012 $111,000,000.00
29 3/31/2012 $239,000,000.00
30 12/31/2011 $15,000,000.00
31 12/31/2010 $2,905,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2019 $1,050,000,000.00
2 12/31/2018 $873,000,000.00
3 9/30/2018 $219,000,000.00
4 6/30/2018 $195,000,000.00
5 3/31/2018 $173,000,000.00
6 12/31/2017 $211,000,000.00
7 9/30/2017 $32,000,000.00
8 6/30/2017 $32,000,000.00
9 3/31/2017 $32,000,000.00
10 12/31/2016 $32,000,000.00
11 9/30/2016 $33,000,000.00
12 6/30/2016 $33,000,000.00
13 3/31/2016 $33,000,000.00
14 12/31/2015 $46,000,000.00
15 9/30/2015 $46,000,000.00
16 6/30/2015 $73,000,000.00
17 3/31/2015 $73,000,000.00
18 12/31/2014 $105,000,000.00
19 9/30/2014 $104,000,000.00
20 6/30/2014 $116,000,000.00
21 3/31/2014 $132,000,000.00
22 12/31/2013 $123,000,000.00
23 9/30/2013 $85,000,000.00
24 6/30/2013 $83,000,000.00
25 3/31/2013 $75,000,000.00
26 12/31/2012 $73,000,000.00
27 9/30/2012 $129,000,000.00
28 6/30/2012 $354,000,000.00
29 3/31/2012 $468,000,000.00
30 12/31/2011 $1,096,000,000.00
31 12/31/2010 $1,079,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $161,000,000.00
2 12/31/2019 $166,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $190,000,000.00
5 3/31/2019 $179,000,000.00
6 12/31/2018 $199,000,000.00
7 9/30/2018 $210,000,000.00
8 6/30/2018 $212,000,000.00
9 3/31/2018 $218,000,000.00
10 12/31/2017 $222,000,000.00
11 9/30/2017 $268,000,000.00
12 6/30/2017 $294,000,000.00
13 3/31/2017 $365,000,000.00
14 12/31/2016 $394,000,000.00
15 9/30/2016 $399,000,000.00
16 6/30/2016 $413,000,000.00
17 3/31/2016 $410,000,000.00
18 12/31/2015 $395,000,000.00
19 9/30/2015 $259,000,000.00
20 6/30/2015 $225,000,000.00
21 3/31/2015 $239,000,000.00
22 12/31/2014 $225,000,000.00
23 9/30/2014 $235,000,000.00
24 6/30/2014 $210,000,000.00
25 3/31/2014 $208,000,000.00
26 9/30/2013 $159,000,000.00
27 6/30/2013 $176,000,000.00
28 3/31/2013 $220,000,000.00
29 12/31/2012 $204,000,000.00
30 9/30/2012 $166,000,000.00
31 6/30/2012 $176,000,000.00
32 3/31/2012 $221,000,000.00
33 12/31/2011 $217,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $157,000,000.00
4 6/30/2019 $196,000,000.00
5 3/31/2019 $181,000,000.00
6 12/31/2018 $197,000,000.00
7 9/30/2018 $204,000,000.00
8 6/30/2018 $208,000,000.00
9 3/31/2018 $214,000,000.00
10 12/31/2017 $223,000,000.00
11 9/30/2017 $272,000,000.00
12 6/30/2017 $298,000,000.00
13 3/31/2017 $369,000,000.00
14 12/31/2016 $399,000,000.00
15 9/30/2016 $418,000,000.00
16 6/30/2016 $435,000,000.00
17 3/31/2016 $430,000,000.00
18 12/31/2015 $409,000,000.00
19 9/30/2015 $275,000,000.00
20 6/30/2015 $239,000,000.00
21 3/31/2015 $255,000,000.00
22 12/31/2014 $241,000,000.00
23 9/30/2014 $251,000,000.00
24 6/30/2014 $225,000,000.00
25 9/30/2013 $166,000,000.00
26 6/30/2013 $184,000,000.00
27 3/31/2013 $188,000,000.00
28 12/31/2012 $220,000,000.00
29 9/30/2012 $179,000,000.00
30 6/30/2012 $187,000,000.00
31 3/31/2012 $233,000,000.00
32 12/31/2011 $227,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $1,798,000,000.00
2 12/31/2019 $1,307,000,000.00
3 9/30/2019 $1,309,000,000.00
4 6/30/2019 $1,307,000,000.00
5 3/31/2019 $1,315,000,000.00
6 12/31/2018 $1,617,000,000.00
7 9/30/2018 $1,622,000,000.00
8 6/30/2018 $1,625,000,000.00
9 3/31/2018 $1,653,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $998,000,000.00
12 6/30/2017 $979,000,000.00
13 3/31/2017 $990,000,000.00
14 12/31/2016 $317,000,000.00
15 9/30/2016 $347,000,000.00
16 6/30/2016 $172,000,000.00
17 3/31/2016 $209,000,000.00
18 12/31/2015 $247,000,000.00
19 9/30/2015 $324,000,000.00
20 6/30/2015 $329,000,000.00
21 3/31/2015 $331,000,000.00
22 12/31/2014 $374,000,000.00
23 9/30/2014 $435,000,000.00
24 6/30/2014 $521,000,000.00
25 3/31/2014 $451,000,000.00
26 9/30/2013 $337,000,000.00
27 6/30/2013 $392,000,000.00
28 3/31/2013 $459,000,000.00
29 12/31/2012 $255,000,000.00
30 9/30/2012 $344,000,000.00
31 6/30/2012 $358,000,000.00
32 3/31/2012 $394,000,000.00
33 12/31/2011 $421,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $1,868,000,000.00
2 12/31/2019 $1,332,000,000.00
3 9/30/2019 $1,335,000,000.00
4 6/30/2019 $1,331,000,000.00
5 3/31/2019 $1,319,000,000.00
6 12/31/2018 $1,607,000,000.00
7 9/30/2018 $1,590,000,000.00
8 6/30/2018 $1,603,000,000.00
9 3/31/2018 $1,639,000,000.00
10 12/31/2017 $994,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $984,000,000.00
13 3/31/2017 $992,000,000.00
14 12/31/2016 $314,000,000.00
15 9/30/2016 $352,000,000.00
16 6/30/2016 $177,000,000.00
17 3/31/2016 $214,000,000.00
18 12/31/2015 $252,000,000.00
19 9/30/2015 $331,000,000.00
20 6/30/2015 $336,000,000.00
21 3/31/2015 $338,000,000.00
22 12/31/2014 $381,000,000.00
23 9/30/2014 $442,000,000.00
24 6/30/2014 $529,000,000.00
25 9/30/2013 $345,000,000.00
26 6/30/2013 $399,000,000.00
27 3/31/2013 $519,000,000.00
28 12/31/2012 $264,000,000.00
29 9/30/2012 $353,000,000.00
30 6/30/2012 $366,000,000.00
31 3/31/2012 $400,000,000.00
32 12/31/2011 $429,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $176,000,000.00
2 12/31/2019 $209,000,000.00
3 9/30/2019 $218,000,000.00
4 6/30/2019 $278,000,000.00
5 3/31/2019 $305,000,000.00
6 12/31/2018 $531,000,000.00
7 9/30/2018 $616,000,000.00
8 6/30/2018 $1,104,000,000.00
9 3/31/2018 $1,017,000,000.00
10 12/31/2017 $1,260,000,000.00
11 9/30/2017 $1,267,000,000.00
12 6/30/2017 $1,390,000,000.00
13 3/31/2017 $1,446,000,000.00
14 12/31/2016 $1,761,000,000.00
15 9/30/2016 $2,067,000,000.00
16 6/30/2016 $2,341,000,000.00
17 3/31/2016 $2,519,000,000.00
18 12/31/2015 $2,635,000,000.00
19 9/30/2015 $2,746,000,000.00
20 6/30/2015 $2,857,000,000.00
21 3/31/2015 $2,911,000,000.00
22 12/31/2014 $3,071,000,000.00
23 9/30/2014 $3,303,000,000.00
24 6/30/2014 $3,482,000,000.00
25 3/31/2014 $3,559,000,000.00
26 9/30/2013 $3,838,000,000.00
27 6/30/2013 $3,966,000,000.00
28 3/31/2013 $3,633,000,000.00
29 12/31/2012 $4,253,000,000.00
30 9/30/2012 $4,468,000,000.00
31 6/30/2012 $4,727,000,000.00
32 3/31/2012 $4,855,000,000.00
33 12/31/2011 $5,046,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $218,000,000.00
3 9/30/2019 $229,000,000.00
4 6/30/2019 $286,000,000.00
5 3/31/2019 $310,000,000.00
6 12/31/2018 $533,000,000.00
7 9/30/2018 $618,000,000.00
8 6/30/2018 $1,108,000,000.00
9 3/31/2018 $1,022,000,000.00
10 12/31/2017 $1,269,000,000.00
11 9/30/2017 $1,282,000,000.00
12 6/30/2017 $1,406,000,000.00
13 3/31/2017 $1,462,000,000.00
14 12/31/2016 $1,773,000,000.00
15 9/30/2016 $2,120,000,000.00
16 6/30/2016 $2,413,000,000.00
17 3/31/2016 $2,588,000,000.00
18 12/31/2015 $2,709,000,000.00
19 9/30/2015 $2,832,000,000.00
20 6/30/2015 $2,955,000,000.00
21 3/31/2015 $3,037,000,000.00
22 12/31/2014 $3,198,000,000.00
23 9/30/2014 $3,427,000,000.00
24 6/30/2014 $3,602,000,000.00
25 9/30/2013 $3,839,000,000.00
26 6/30/2013 $4,007,000,000.00
27 3/31/2013 $4,305,000,000.00
28 12/31/2012 $4,464,000,000.00
29 9/30/2012 $4,684,000,000.00
30 6/30/2012 $4,881,000,000.00
31 3/31/2012 $4,960,000,000.00
32 12/31/2011 $5,094,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $2,703,000,000.00
2 12/31/2019 $6,602,000,000.00
3 9/30/2019 $6,642,000,000.00
4 6/30/2019 $6,635,000,000.00
5 3/31/2019 $4,599,000,000.00
6 12/31/2018 $2,261,000,000.00
7 9/30/2018 $3,613,000,000.00
8 6/30/2018 $1,787,000,000.00
9 3/31/2018 $465,000,000.00
10 12/31/2017 $625,000,000.00
11 9/30/2017 $648,000,000.00
12 6/30/2017 $623,000,000.00
13 3/31/2017 $689,000,000.00
14 12/31/2016 $621,000,000.00
15 9/30/2016 $788,000,000.00
16 6/30/2016 $815,000,000.00
17 3/31/2016 $556,000,000.00
18 12/31/2015 $340,000,000.00
19 9/30/2015 $459,000,000.00
20 6/30/2015 $1,004,000,000.00
21 3/31/2015 $736,000,000.00
22 12/31/2014 $560,000,000.00
23 9/30/2014 $579,000,000.00
24 6/30/2014 $426,000,000.00
25 3/31/2014 $333,000,000.00
26 9/30/2013 $571,000,000.00
27 6/30/2013 $432,000,000.00
28 3/31/2013 $333,000,000.00
29 12/31/2012 $318,000,000.00
30 9/30/2012 $507,000,000.00
31 6/30/2012 $545,000,000.00
32 3/31/2012 $657,000,000.00
33 12/31/2011 $973,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $2,725,000,000.00
2 12/31/2019 $6,607,000,000.00
3 9/30/2019 $6,649,000,000.00
4 6/30/2019 $6,644,000,000.00
5 3/31/2019 $4,600,000,000.00
6 12/31/2018 $2,262,000,000.00
7 9/30/2018 $3,612,000,000.00
8 6/30/2018 $1,787,000,000.00
9 3/31/2018 $465,000,000.00
10 12/31/2017 $625,000,000.00
11 9/30/2017 $648,000,000.00
12 6/30/2017 $623,000,000.00
13 3/31/2017 $690,000,000.00
14 12/31/2016 $622,000,000.00
15 9/30/2016 $789,000,000.00
16 6/30/2016 $817,000,000.00
17 3/31/2016 $557,000,000.00
18 12/31/2015 $340,000,000.00
19 9/30/2015 $459,000,000.00
20 6/30/2015 $1,005,000,000.00
21 3/31/2015 $737,000,000.00
22 12/31/2014 $561,000,000.00
23 9/30/2014 $580,000,000.00
24 6/30/2014 $426,000,000.00
25 9/30/2013 $571,000,000.00
26 6/30/2013 $433,000,000.00
27 3/31/2013 $479,000,000.00
28 12/31/2012 $319,000,000.00
29 9/30/2012 $509,000,000.00
30 6/30/2012 $549,000,000.00
31 3/31/2012 $663,000,000.00
32 12/31/2011 $983,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $4,957,000,000.00
2 12/31/2019 $8,328,000,000.00
3 9/30/2019 $8,370,000,000.00
4 6/30/2019 $8,457,000,000.00
5 3/31/2019 $6,410,000,000.00
6 12/31/2018 $4,599,000,000.00
7 9/30/2018 $6,024,000,000.00
8 6/30/2018 $4,706,000,000.00
9 3/31/2018 $3,340,000,000.00
10 12/31/2017 $3,111,000,000.00
11 9/30/2017 $3,202,000,000.00
12 6/30/2017 $3,311,000,000.00
13 3/31/2017 $3,513,000,000.00
14 12/31/2016 $3,108,000,000.00
15 9/30/2016 $3,679,000,000.00
16 6/30/2016 $3,842,000,000.00
17 3/31/2016 $3,789,000,000.00
18 12/31/2015 $3,710,000,000.00
19 9/30/2015 $3,897,000,000.00
20 6/30/2015 $4,535,000,000.00
21 3/31/2015 $4,367,000,000.00
22 12/31/2014 $4,381,000,000.00
23 9/30/2014 $4,700,000,000.00
24 6/30/2014 $4,782,000,000.00
25 9/30/2013 $4,921,000,000.00
26 6/30/2013 $5,023,000,000.00
27 3/31/2013 $5,491,000,000.00
28 12/31/2012 $5,267,000,000.00
29 9/30/2012 $5,725,000,000.00
30 6/30/2012 $5,983,000,000.00
31 3/31/2012 $6,256,000,000.00
32 12/31/2011 $6,733,000,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2019 $47,000,000.00
2 12/31/2018 $48,000,000.00
3 9/30/2018 $47,000,000.00
4 6/30/2018 $47,000,000.00
5 3/31/2018 $48,000,000.00
6 12/31/2017 $48,000,000.00
7 9/30/2017 $49,000,000.00
8 6/30/2017 $49,000,000.00
9 3/31/2017 $49,000,000.00
10 12/31/2016 $49,000,000.00
11 9/30/2016 $49,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $1,000,000.00
14 12/31/2015 $49,000,000.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 $1,000,000.00
17 3/31/2015 $1,000,000.00
18 12/31/2014 $1,000,000.00
19 9/30/2014 $1,000,000.00
20 6/30/2014 $24,000,000.00
21 3/31/2014 $68,000,000.00
22 12/31/2013 $124,000,000.00
23 9/30/2013 $168,000,000.00
24 6/30/2013 $189,000,000.00
25 3/31/2013 $251,000,000.00
26 12/31/2012 $296,000,000.00
27 9/30/2012 $281,000,000.00
28 6/30/2012 $290,000,000.00
29 3/31/2012 $371,000,000.00
30 12/31/2011 $360,000,000.00
31 12/31/2010 $475,000,000.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 3/31/2019 $22,000,000.00
2 12/31/2018 $10,000,000.00
3 9/30/2018 $8,000,000.00
4 6/30/2018 $11,000,000.00
5 3/31/2018 $14,000,000.00
6 12/31/2017 $16,000,000.00
7 9/30/2017 $28,000,000.00
8 6/30/2017 $32,000,000.00
9 3/31/2017 $35,000,000.00
10 12/31/2016 $35,000,000.00
11 9/30/2016 $78,000,000.00
12 6/30/2016 $101,000,000.00
13 3/31/2016 $100,000,000.00
14 12/31/2015 $100,000,000.00
15 9/30/2015 $115,000,000.00
16 6/30/2015 $123,000,000.00
17 3/31/2015 $152,000,000.00
18 12/31/2014 $154,000,000.00
19 9/30/2014 $153,000,000.00
20 6/30/2014 $165,000,000.00
21 3/31/2014 $166,000,000.00
22 12/31/2013 $165,000,000.00
23 9/30/2013 $215,000,000.00
24 12/31/2012 $474,000,000.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 3/31/2019 $13,000,000.00
2 12/31/2018 $22,000,000.00
3 9/30/2018 $49,000,000.00
4 6/30/2018 $37,000,000.00
5 3/31/2018 $30,000,000.00
6 12/31/2017 $15,000,000.00
7 9/30/2017 $9,000,000.00
8 6/30/2017 $9,000,000.00
9 3/31/2017 $13,000,000.00
10 12/31/2016 $22,000,000.00
11 9/30/2016 $2,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $6,000,000.00
14 12/31/2015 $9,000,000.00
15 9/30/2015 $6,000,000.00
16 6/30/2015 $4,000,000.00
17 3/31/2015 $2,000,000.00
18 12/31/2014 $3,000,000.00
19 9/30/2014 $5,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $23,000,000.00
22 12/31/2013 $84,000,000.00
23 9/30/2013 $70,000,000.00
24 12/31/2012 $5,000,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2019 $26.00
2 12/31/2018 $31.00
3 9/30/2018 $114.00
4 6/30/2018 $39.00
5 3/31/2018 $35.00
6 12/31/2017 $47.00
7 9/30/2017 $28.00
8 6/30/2017 $29.00
9 3/31/2017 $27.00
10 12/31/2016 $43.00
11 9/30/2016 $6.00
12 6/30/2016 $24.00
13 3/31/2016 $20.00
14 12/31/2015 $69.00
15 9/30/2015 $49.00
16 6/30/2015 $31.00
17 3/31/2015 $11.00
18 12/31/2014 $15.00
19 9/30/2014 $23.00
20 6/30/2014 $19.00
21 3/31/2014 $69.00
22 12/31/2013 $252.00
23 9/30/2013 $203,000,000.00
24 12/31/2012 $50,000,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 3/31/2019 $26.00
2 12/31/2018 $29.00
3 9/30/2018 $21.00
4 6/30/2018 $8.00
5 3/31/2018 $5.00
6 12/31/2017 $13.00
7 9/30/2017 $6.00
8 6/30/2017 $6.00
9 3/31/2017 $6.00
10 12/31/2016 $6.00
11 9/30/2016 $6.00
12 6/30/2016 $24.00
13 3/31/2016 $6.00
14 12/31/2015 $17.00
15 9/30/2015 $14.00
16 6/30/2015 $11.00
17 3/31/2015 $11.00
18 12/31/2014 $15.00
19 9/30/2014 $17.00
20 6/30/2014 $19.00
21 3/31/2014 $11.00
22 12/31/2013 $11.00
23 9/30/2013 $8,000,000.00
24 12/31/2012 $4,000,000.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 3/31/2019 --
2 12/31/2018 $2.00
3 9/30/2018 $93.00
4 6/30/2018 $31.00
5 3/31/2018 $30.00
6 12/31/2017 $34.00
7 9/30/2017 $22.00
8 6/30/2017 $23.00
9 3/31/2017 $21.00
10 12/31/2016 $37,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $14.00
14 12/31/2015 $52.00
15 9/30/2015 $35.00
16 6/30/2015 $20.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $6.00
20 6/30/2014 --
21 3/31/2014 $58.00
22 12/31/2013 $241.00
23 9/30/2013 $195,000,000.00
24 12/31/2012 $46,000,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 9/30/2018 $0.08
4 6/30/2018 $0.08
5 12/31/2017 $0.09
6 12/31/2016 $0.08
7 12/31/2015 $0.08
8 12/31/2014 $0.08
9 12/31/2013 $0.08
10 12/31/2012 $0.08
11 12/31/2011 $0.08
12 12/31/2010 $0.08
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 9/30/2018 $0.10
4 6/30/2018 $0.10
5 12/31/2017 $0.10
6 12/31/2016 $0.10
7 12/31/2015 $0.10
8 12/31/2014 $0.10
9 12/31/2013 $0.10
10 12/31/2012 $0.10
11 12/31/2011 $0.10
12 12/31/2010 $0.10
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $2,286,000,000.00
2 12/31/2019 $3,402,000,000.00
3 9/30/2019 $3,169,000,000.00
4 6/30/2019 $4,700,000,000.00
5 3/31/2019 $4,026,000,000.00
6 12/31/2018 $3,253,000,000.00
7 9/30/2018 $4,323,000,000.00
8 6/30/2018 $3,423,000,000.00
9 3/31/2018 $3,627,000,000.00
10 12/31/2017 $5,148,000,000.00
11 9/30/2017 $2,820,000,000.00
12 6/30/2017 $2,709,000,000.00
13 3/31/2017 $2,459,000,000.00
14 12/31/2016 $3,278,000,000.00
15 9/30/2016 $2,524,000,000.00
16 6/30/2016 $2,811,000,000.00
17 3/31/2016 $2,761,000,000.00
18 12/31/2015 $2,935,000,000.00
19 9/30/2015 $2,613,000,000.00
20 6/30/2015 $2,442,000,000.00
21 3/31/2015 $2,286,000,000.00
22 12/31/2014 $2,628,000,000.00
23 9/30/2014 $2,300,000,000.00
24 6/30/2014 $2,643,000,000.00
25 3/31/2014 $2,493,000,000.00
26 12/31/2013 $2,212,000,000.00
27 9/30/2013 $2,190,000,000.00
28 6/30/2013 $3,873,000,000.00
29 3/31/2013 $3,433,000,000.00
30 12/31/2012 $2,020,000,000.00
31 9/30/2012 $3,817,000,000.00
32 6/30/2012 $3,053,000,000.00
33 3/31/2012 $3,063,000,000.00
34 12/31/2011 $3,514,000,000.00
35 12/31/2010 $2,145,000,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $36,095,000,000.00
2 12/31/2019 $23,932,000,000.00
3 9/30/2019 $24,266,000,000.00
4 6/30/2019 $26,869,000,000.00
5 3/31/2019 $33,177,000,000.00
6 12/31/2018 $27,445,000,000.00
7 9/30/2018 $30,231,000,000.00
8 6/30/2018 $29,743,000,000.00
9 3/31/2018 $31,092,000,000.00
10 12/31/2017 $32,927,000,000.00
11 9/30/2017 $26,168,000,000.00
12 6/30/2017 $30,442,000,000.00
13 3/31/2017 $29,366,000,000.00
14 12/31/2016 $25,208,000,000.00
15 9/30/2016 $26,520,000,000.00
16 6/30/2016 $33,767,000,000.00
17 3/31/2016 $25,045,000,000.00
18 12/31/2015 $22,762,000,000.00
19 9/30/2015 $19,938,000,000.00
20 6/30/2015 $21,071,000,000.00
21 3/31/2015 $23,572,000,000.00
22 12/31/2014 $22,288,000,000.00
23 9/30/2014 $21,264,000,000.00
24 6/30/2014 $18,430,000,000.00
25 3/31/2014 $20,740,000,000.00
26 12/31/2013 $19,486,000,000.00
27 9/30/2013 $22,286,000,000.00
28 6/30/2013 $23,129,000,000.00
29 3/31/2013 $27,964,000,000.00
30 12/31/2012 $22,250,000,000.00
31 9/30/2012 $25,143,000,000.00
32 6/30/2012 $22,072,000,000.00
33 3/31/2012 $27,082,000,000.00
34 12/31/2011 $24,893,000,000.00
35 9/30/2011 $24,945,000,000.00
36 6/30/2011 $23,082,000,000.00
37 3/31/2011 $22,027,000,000.00
38 12/31/2010 $16,356,000,000.00
39 12/31/2009 $16,599,000,000.00
40 12/31/2008 $21,654,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $38,608,000,000.00
2 12/31/2019 $24,446,000,000.00
3 9/30/2019 $25,354,000,000.00
4 6/30/2019 $27,332,000,000.00
5 3/31/2019 $33,631,000,000.00
6 12/31/2018 $27,808,000,000.00
7 9/30/2018 $31,262,000,000.00
8 6/30/2018 $31,262,000,000.00
9 3/31/2018 $31,506,000,000.00
10 12/31/2017 $33,263,000,000.00
11 9/30/2017 $28,255,000,000.00
12 6/30/2017 $30,762,000,000.00
13 3/31/2017 $29,677,000,000.00
14 12/31/2016 $25,494,000,000.00
15 12/31/2015 $23,239,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $14,162,000,000.00
2 12/31/2019 $-3,362,000,000.00
3 9/30/2019 $-2,454,000,000.00
4 6/30/2019 $-476,000,000.00
5 3/31/2019 $5,823,000,000.00
6 12/31/2018 $-5,455,000,000.00
7 9/30/2018 $-2,001,000,000.00
8 6/30/2018 $-2,001,000,000.00
9 3/31/2018 $-1,757,000,000.00
10 12/31/2017 $7,769,000,000.00
11 9/30/2017 $2,761,000,000.00
12 6/30/2017 $5,268,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $147,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $166,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $113,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $1,289,000,000.00
12 6/30/2017 $1,370,000,000.00
13 3/31/2017 $1,410,000,000.00
14 12/31/2016 $1,151,000,000.00
15 9/30/2016 $1,008,000,000.00
16 6/30/2016 $577,000,000.00
17 3/31/2016 $385,000,000.00
18 12/31/2015 $258,000,000.00
19 9/30/2015 $609,000,000.00
20 6/30/2015 $139,000,000.00
21 3/31/2015 $353,000,000.00
22 12/31/2014 $470,000,000.00
23 9/30/2014 $192,000,000.00
24 6/30/2014 $388,000,000.00
25 3/31/2014 $338,000,000.00
26 12/31/2013 $498,000,000.00
27 9/30/2013 $229,000,000.00
28 6/30/2013 $227,000,000.00
29 3/31/2013 $237,000,000.00
30 12/31/2012 $338,000,000.00
31 9/30/2012 $168,000,000.00
32 6/30/2012 $70,000,000.00
33 3/31/2012 $215,000,000.00
34 12/31/2011 $807,000,000.00
35 12/31/2010 $654,000,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 3/31/2013 --
7 12/31/2012 --
8 3/31/2012 --
9 12/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $51,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2012 $80,000,000.00
8 12/31/2011 $90,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $1.64
3 9/30/2019 $1.21
4 6/30/2019 $0.39
5 3/31/2019 $0.39
6 12/31/2018 $1.48
7 9/30/2018 $1.09
8 6/30/2018 $0.35
9 3/31/2018 $0.35
10 12/31/2017 $1.34
11 9/30/2017 $0.99
12 6/30/2017 $0.32
13 3/31/2017 $0.32
14 12/31/2016 $1.22
15 9/30/2016 $0.90
16 6/30/2016 $0.29
17 3/31/2016 $0.29
18 12/31/2015 $1.13
19 9/30/2015 $0.84
20 6/30/2015 $0.29
21 3/31/2015 $0.26
22 12/31/2014 $1.01
23 9/30/2014 $0.75
24 6/30/2014 $0.49
25 3/31/2014 $0.23
26 12/31/2013 $0.89
27 9/30/2013 $0.66
28 6/30/2013 $0.23
29 3/31/2013 $0.20
30 12/31/2012 $0.80
31 9/30/2012 $0.60
32 6/30/2012 $0.20
33 3/31/2012 $0.20
34 12/31/2011 $0.72
35 9/30/2011 $0.18
36 6/30/2011 $0.18
37 3/31/2011 $0.18
38 12/31/2010 $0.72
39 9/30/2010 $0.18
40 6/30/2010 $0.18
41 3/31/2010 $0.18
42 12/31/2009 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.20
6 12/31/2018 $0.20
7 9/30/2018 $0.20
8 6/30/2018 $0.20
9 3/31/2018 $0.20
10 12/31/2017 $0.20
11 9/30/2017 $0.20
12 6/30/2017 $0.20
13 3/31/2017 $0.20
14 12/31/2016 $0.20
15 9/30/2016 $0.20
16 6/30/2016 $0.20
17 3/31/2016 $0.20
18 12/31/2015 $0.20
19 9/30/2015 $0.20
20 6/30/2015 $0.20
21 3/31/2015 $0.20
22 12/31/2014 $0.20
23 9/30/2014 $0.20
24 6/30/2014 $0.20
25 3/31/2014 $0.20
26 12/31/2013 $0.20
27 9/30/2013 $0.20
28 6/30/2013 $0.20
29 3/31/2013 $0.20
30 12/31/2012 $0.20
31 9/30/2012 $0.20
32 6/30/2012 $0.20
33 3/31/2012 $0.20
34 12/31/2011 $0.20
35 12/31/2010 $0.20
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $3,600,000,000.00
2 12/31/2019 $3,600,000,000.00
3 9/30/2019 $3,600,000,000.00
4 6/30/2019 $3,600,000,000.00
5 3/31/2019 $3,600,000,000.00
6 12/31/2018 $3,600,000,000.00
7 9/30/2018 $3,600,000,000.00
8 6/30/2018 $3,600,000,000.00
9 3/31/2018 $3,600,000,000.00
10 12/31/2017 $3,600,000,000.00
11 9/30/2017 $3,600,000,000.00
12 6/30/2017 $3,600,000,000.00
13 3/31/2017 $3,600,000,000.00
14 12/31/2016 $3,600,000,000.00
15 9/30/2016 $3,600,000,000.00
16 6/30/2016 $3,600,000,000.00
17 3/31/2016 $3,600,000,000.00
18 12/31/2015 $3,600,000,000.00
19 9/30/2015 $3,600,000,000.00
20 6/30/2015 $3,600,000,000.00
21 3/31/2015 $3,600,000,000.00
22 12/31/2014 $3,600,000,000.00
23 9/30/2014 $3,600,000,000.00
24 6/30/2014 $3,600,000,000.00
25 3/31/2014 $3,600,000,000.00
26 12/31/2013 $3,600,000,000.00
27 9/30/2013 $3,600,000,000.00
28 6/30/2013 $3,600,000,000.00
29 3/31/2013 $3,600,000,000.00
30 12/31/2012 $3,600,000,000.00
31 9/30/2012 $3,600,000,000.00
32 6/30/2012 $3,600,000,000.00
33 3/31/2012 $3,600,000,000.00
34 12/31/2011 $3,600,000,000.00
35 12/31/2010 $3,600,000,000.00
36 12/31/2009 $3,600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $805,000,000.00
2 12/31/2019 $810,000,000.00
3 9/30/2019 $821,000,000.00
4 6/30/2019 $832,000,000.00
5 3/31/2019 $837,000,000.00
6 12/31/2018 $847,000,000.00
7 9/30/2018 $854,000,000.00
8 6/30/2018 $861,000,000.00
9 3/31/2018 $860,000,000.00
10 12/31/2017 $859,000,000.00
11 9/30/2017 $871,000,000.00
12 6/30/2017 $885,000,000.00
13 3/31/2017 $895,000,000.00
14 12/31/2016 $904,000,000.00
15 9/30/2016 $917,000,000.00
16 6/30/2016 $925,000,000.00
17 3/31/2016 $951,000,000.00
18 12/31/2015 $969,000,000.00
19 9/30/2015 $985,000,000.00
20 6/30/2015 $1,002,000,000.00
21 3/31/2015 $1,016,000,000.00
22 12/31/2014 $1,023,000,000.00
23 9/30/2014 $1,035,000,000.00
24 6/30/2014 $1,046,000,000.00
25 3/31/2014 $1,059,000,000.00
26 12/31/2013 $1,064,000,000.00
27 9/30/2013 $1,071,000,000.00
28 6/30/2013 $1,084,000,000.00
29 3/31/2013 $1,098,000,000.00
30 12/31/2012 $1,105,000,000.00
31 9/30/2012 $1,122,000,000.00
32 6/30/2012 $1,139,000,000.00
33 3/31/2012 $1,166,000,000.00
34 12/31/2011 $1,164,000,000.00
35 12/31/2010 $1,197,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $805,000,000.00
2 12/31/2019 $810,000,000.00
3 9/30/2019 $821,000,000.00
4 6/30/2019 $832,000,000.00
5 3/31/2019 $837,000,000.00
6 12/31/2018 $847,000,000.00
7 9/30/2018 $854,000,000.00
8 6/30/2018 $861,000,000.00
9 3/31/2018 $860,000,000.00
10 12/31/2017 $859,000,000.00
11 9/30/2017 $871,000,000.00
12 6/30/2017 $885,000,000.00
13 3/31/2017 $895,000,000.00
14 12/31/2016 $904,000,000.00
15 9/30/2016 $917,000,000.00
16 6/30/2016 $925,000,000.00
17 3/31/2016 $951,000,000.00
18 12/31/2015 $969,000,000.00
19 9/30/2015 $985,000,000.00
20 6/30/2015 $1,002,000,000.00
21 3/31/2015 $1,016,000,000.00
22 12/31/2014 $1,023,000,000.00
23 9/30/2014 $1,035,000,000.00
24 6/30/2014 $1,046,000,000.00
25 3/31/2014 $1,059,000,000.00
26 12/31/2013 $1,064,000,000.00
27 9/30/2013 $1,071,000,000.00
28 6/30/2013 $1,084,000,000.00
29 3/31/2013 $1,098,000,000.00
30 12/31/2012 $1,105,000,000.00
31 9/30/2012 $1,122,000,000.00
32 6/30/2012 $1,139,000,000.00
33 3/31/2012 $1,166,000,000.00
34 12/31/2011 $1,164,000,000.00
35 12/31/2010 $1,197,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $161,000,000.00
2 12/31/2019 $163,000,000.00
3 9/30/2019 $165,000,000.00
4 6/30/2019 $167,000,000.00
5 3/31/2019 $168,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $171,000,000.00
8 6/30/2018 $173,000,000.00
9 3/31/2018 $172,000,000.00
10 12/31/2017 $172,000,000.00
11 9/30/2017 $175,000,000.00
12 6/30/2017 $177,000,000.00
13 3/31/2017 $179,000,000.00
14 12/31/2016 $181,000,000.00
15 9/30/2016 $184,000,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $191,000,000.00
18 12/31/2015 $194,000,000.00
19 9/30/2015 $197,000,000.00
20 6/30/2015 $201,000,000.00
21 3/31/2015 $204,000,000.00
22 12/31/2014 $205,000,000.00
23 9/30/2014 $207,000,000.00
24 6/30/2014 $210,000,000.00
25 3/31/2014 $212,000,000.00
26 12/31/2013 $213,000,000.00
27 9/30/2013 $215,000,000.00
28 6/30/2013 $217,000,000.00
29 3/31/2013 $220,000,000.00
30 12/31/2012 $221,000,000.00
31 9/30/2012 $224,000,000.00
32 6/30/2012 $228,000,000.00
33 3/31/2012 $233,000,000.00
34 12/31/2011 $232,000,000.00
35 12/31/2010 $238,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $108,000,000.00
2 12/31/2019 $6,619,000,000.00
3 9/30/2019 $5,002,000,000.00
4 6/30/2019 $3,302,000,000.00
5 3/31/2019 $1,548,000,000.00
6 12/31/2018 $6,752,000,000.00
7 9/30/2018 $4,835,000,000.00
8 6/30/2018 $1,521,000,000.00
9 3/31/2018 $1,681,000,000.00
10 12/31/2017 $3,104,000,000.00
11 9/30/2017 $1,468,000,000.00
12 6/30/2017 $1,386,000,000.00
13 3/31/2017 $1,551,000,000.00
14 12/31/2016 $5,158,000,000.00
15 9/30/2016 $1,145,000,000.00
16 6/30/2016 $3,354,000,000.00
17 3/31/2016 $1,458,000,000.00
18 12/31/2015 $4,548,000,000.00
19 9/30/2015 $1,046,000,000.00
20 6/30/2015 $1,470,000,000.00
21 3/31/2015 $1,293,000,000.00
22 12/31/2014 $5,392,000,000.00
23 9/30/2014 $4,322,000,000.00
24 6/30/2014 $1,552,000,000.00
25 3/31/2014 $1,464,000,000.00
26 12/31/2013 $4,860,000,000.00
27 9/30/2013 $1,335,000,000.00
28 6/30/2013 $2,304,000,000.00
29 3/31/2013 $1,227,000,000.00
30 12/31/2012 $4,431,000,000.00
31 9/30/2012 $1,366,000,000.00
32 6/30/2012 $1,165,000,000.00
33 3/31/2012 $1,355,000,000.00
34 12/31/2011 $4,976,000,000.00
35 9/30/2011 $1,183,000,000.00
36 6/30/2011 $2,674,000,000.00
37 3/31/2011 $1,245,000,000.00
38 12/31/2010 $4,167,000,000.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 12/31/2019 $185,000,000,000.00
2 12/31/2018 $177,000,000,000.00
3 12/31/2017 $170,000,000,000.00
4 12/31/2016 $147,000,000,000.00
5 12/31/2015 $150,000,000,000.00
6 12/31/2014 $147,000,000,000.00
7 12/31/2013 $141,000,000,000.00
8 12/31/2012 $141,000,000,000.00
9 12/31/2011 $142,000,000,000.00
10 12/31/2010 $138,000,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2019 $713,000,000.00
2 12/31/2018 $743,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-882,000,000.00
2 12/31/2016 $55,000,000.00
3 12/31/2015 $55,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,108,000,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $3,408,000,000.00
4 12/31/2016 $2,179,000,000.00
5 12/31/2015 $2,107,000,000.00
6 12/31/2014 $2,136,000,000.00
7 12/31/2013 $1,730,000,000.00
8 12/31/2012 $982,000,000.00
9 12/31/2011 $958,000,000.00
10 12/31/2010 $532,000,000.00
11 12/31/2009 $661,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $437,000,000.00
2 12/31/2018 $681,000,000.00
3 12/31/2017 $386,000,000.00
4 12/31/2016 $342,000,000.00
5 12/31/2015 $416,000,000.00
6 12/31/2014 $412,000,000.00
7 12/31/2013 $514,000,000.00
8 12/31/2012 $445,000,000.00
9 12/31/2011 $434,000,000.00
10 12/31/2010 $508,000,000.00
11 12/31/2009 $295,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,821,000,000.00
2 12/31/2018 $901,000,000.00
3 12/31/2017 $4,053,000,000.00
4 12/31/2016 $2,793,000,000.00
5 12/31/2015 $2,858,000,000.00
6 12/31/2014 $2,812,000,000.00
7 12/31/2013 $2,532,000,000.00
8 12/31/2012 $1,616,000,000.00
9 12/31/2011 $1,548,000,000.00
10 12/31/2010 $1,150,000,000.00
11 12/31/2009 $996,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $276,000,000.00
2 12/31/2018 $150,000,000.00
3 12/31/2017 $259,000,000.00
4 12/31/2016 $272,000,000.00
5 12/31/2015 $335,000,000.00
6 12/31/2014 $264,000,000.00
7 12/31/2013 $288,000,000.00
8 12/31/2012 $189,000,000.00
9 12/31/2011 $156,000,000.00
10 12/31/2010 $110,000,000.00
11 12/31/2009 $40,000,000.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2019 $677,000,000.00
2 12/31/2018 $743,000,000.00
3 9/30/2018 $657,000,000.00
4 6/30/2018 $673,000,000.00
5 12/31/2017 $702,000,000.00
6 12/31/2016 $616,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $58,446,000,000.00
2 12/31/2018 $59,552,000,000.00
3 12/31/2017 $56,922,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $716,000,000.00
2 12/31/2018 $771,000,000.00
3 12/31/2017 $825,000,000.00
4 12/31/2016 $844,000,000.00
5 12/31/2015 $890,000,000.00
6 12/31/2014 $932,000,000.00
7 12/31/2012 $17,000,000.00
8 12/31/2011 $-36,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $324,000,000.00
2 9/30/2019 $475,000,000.00
3 6/30/2019 $477,000,000.00
4 12/31/2018 $873,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $16,000,000.00
6 12/31/2017 $8,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 12/31/2019 $3.00
2 9/30/2019 $5.00
3 6/30/2019 $7.00
4 12/31/2018 $29.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $224,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 12/31/2017 $6,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 12/31/2019 $2.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $342,000,000.00
2 9/30/2019 $475,000,000.00
3 6/30/2019 $477,000,000.00
4 12/31/2018 $1,097,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $18,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2019 $5.00
2 9/30/2019 $5.00
3 6/30/2019 $7.00
4 12/31/2018 $31.00
Financials: DeferredCostsCreditCardOriginationCostsAmount
Date Value
1 12/31/2019 $270,000,000.00
2 12/31/2018 $282,000,000.00
3 12/31/2017 $280,000,000.00
4 12/31/2016 $-204,000,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 12/31/2019 $10,715,000,000.00
2 12/31/2018 $3,629,000,000.00
3 12/31/2017 $4,503,000,000.00
4 12/31/2016 $4,614,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-58,000,000.00
2 12/31/2018 $276,000,000.00
3 12/31/2017 $541,000,000.00
4 12/31/2016 $-45,000,000.00
5 12/31/2015 $-23,000,000.00
6 12/31/2014 $352,000,000.00
7 12/31/2013 $113,000,000.00
8 12/31/2012 $359,000,000.00
9 12/31/2011 $464,000,000.00
10 12/31/2010 $782,000,000.00
11 12/31/2009 $-231,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-62,000,000.00
2 12/31/2018 $-54,000,000.00
3 12/31/2017 $91,000,000.00
4 12/31/2016 $-52,000,000.00
5 12/31/2015 $-55,000,000.00
6 12/31/2014 $-97,000,000.00
7 12/31/2013 $-120,000,000.00
8 12/31/2012 $-45,000,000.00
9 12/31/2011 $-23,000,000.00
10 12/31/2010 $-103,000,000.00
11 12/31/2009 $-85,000,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,122,000,000.00
2 12/31/2018 $1,079,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-151,000,000.00
2 12/31/2018 $300,000,000.00
3 12/31/2017 $623,000,000.00
4 12/31/2016 $-105,000,000.00
5 12/31/2015 $-83,000,000.00
6 12/31/2014 $294,000,000.00
7 12/31/2013 $-3,000,000.00
8 12/31/2012 $353,000,000.00
9 12/31/2011 $509,000,000.00
10 12/31/2010 $757,000,000.00
11 12/31/2009 $-292,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-31,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $-7,000,000.00
4 12/31/2016 $-8,000,000.00
5 12/31/2015 $-5,000,000.00
6 12/31/2014 $39,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $39,000,000.00
9 12/31/2011 $68,000,000.00
10 12/31/2010 $78,000,000.00
11 12/31/2009 $24,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,534,000,000.00
2 12/31/2018 $3,403,000,000.00
3 12/31/2017 $3,536,000,000.00
4 12/31/2016 $5,076,000,000.00
5 12/31/2015 $4,939,000,000.00
6 12/31/2014 $4,981,000,000.00
7 12/31/2013 $5,080,000,000.00
8 12/31/2012 $5,145,000,000.00
9 12/31/2011 $4,821,000,000.00
10 12/31/2010 $4,820,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,461,000,000.00
2 12/31/2018 $1,306,000,000.00
3 12/31/2017 $1,548,000,000.00
4 12/31/2016 $2,255,000,000.00
5 12/31/2015 $2,151,000,000.00
6 12/31/2014 $2,014,000,000.00
7 12/31/2013 $2,443,000,000.00
8 12/31/2012 $2,458,000,000.00
9 12/31/2011 $2,875,000,000.00
10 12/31/2010 $3,397,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,468,000,000.00
2 12/31/2018 $3,342,000,000.00
3 12/31/2017 $3,490,000,000.00
4 12/31/2016 $5,022,000,000.00
5 12/31/2015 $4,881,000,000.00
6 12/31/2014 $4,906,000,000.00
7 12/31/2013 $4,959,000,000.00
8 12/31/2012 $4,983,000,000.00
9 12/31/2011 $4,709,000,000.00
10 12/31/2010 $4,716,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $536,000,000.00
2 12/31/2018 $431,000,000.00
3 12/31/2017 $409,000,000.00
4 12/31/2016 $592,000,000.00
5 12/31/2015 $520,000,000.00
6 12/31/2014 $266,000,000.00
7 12/31/2013 $546,000,000.00
8 12/31/2012 $556,000,000.00
9 12/31/2011 $626,000,000.00
10 12/31/2010 $290,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $365,000,000.00
2 12/31/2018 $360,000,000.00
3 12/31/2017 $403,000,000.00
4 12/31/2016 $595,000,000.00
5 12/31/2015 $648,000,000.00
6 12/31/2014 $789,000,000.00
7 12/31/2013 $721,000,000.00
8 12/31/2012 $761,000,000.00
9 12/31/2011 $760,000,000.00
10 12/31/2010 $741,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $2,633,000,000.00
2 12/31/2018 $2,612,000,000.00
3 12/31/2017 $2,724,000,000.00
4 12/31/2016 $3,889,000,000.00
5 12/31/2015 $3,771,000,000.00
6 12/31/2014 $3,926,000,000.00
7 12/31/2013 $3,813,000,000.00
8 12/31/2012 $3,828,000,000.00
9 12/31/2011 $3,435,000,000.00
10 12/31/2010 $3,789,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $121,000,000.00
8 12/31/2012 $162,000,000.00
9 12/31/2011 $112,000,000.00
10 12/31/2010 $104,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,007,000,000.00
2 12/31/2018 $2,036,000,000.00
3 12/31/2017 $1,952,000,000.00
4 12/31/2016 $2,767,000,000.00
5 12/31/2015 $2,730,000,000.00
6 12/31/2014 $2,892,000,000.00
7 12/31/2013 $2,516,000,000.00
8 12/31/2012 $2,525,000,000.00
9 12/31/2011 $1,834,000,000.00
10 12/31/2010 $1,319,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
Date Value
1 12/31/2019 $162,000,000.00
2 12/31/2018 $171,000,000.00
3 12/31/2017 $183,000,000.00
4 12/31/2016 $305,000,000.00
5 12/31/2015 $323,000,000.00
6 12/31/2014 $350,000,000.00
7 12/31/2013 $363,000,000.00
8 12/31/2012 $378,000,000.00
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $122,000,000.00
2 12/31/2018 $137,000,000.00
3 12/31/2017 $137,000,000.00
4 12/31/2016 $209,000,000.00
5 12/31/2015 $231,000,000.00
6 12/31/2014 $223,000,000.00
7 12/31/2013 $10,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $129,000,000.00
2 12/31/2018 $210,000,000.00
3 12/31/2017 $259,000,000.00
4 12/31/2016 $121,000,000.00
5 12/31/2015 $120,000,000.00
6 12/31/2014 $62,000,000.00
7 12/31/2013 $95,000,000.00
8 12/31/2012 $526,000,000.00
9 12/31/2011 $375,000,000.00
10 12/31/2010 $387,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,279,000,000.00
2 12/31/2018 $1,083,000,000.00
3 12/31/2017 $1,057,000,000.00
4 12/31/2016 $1,691,000,000.00
5 12/31/2015 $1,547,000,000.00
6 12/31/2014 $1,597,000,000.00
7 12/31/2013 $1,465,000,000.00
8 12/31/2012 $1,218,000,000.00
9 12/31/2011 $1,013,000,000.00
10 12/31/2010 $834,000,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $315,000,000.00
2 12/31/2018 $435,000,000.00
3 12/31/2017 $306,000,000.00
4 12/31/2016 $441,000,000.00
5 12/31/2015 $509,000,000.00
6 12/31/2014 $498,000,000.00
7 12/31/2013 $453,000,000.00
8 12/31/2012 $403,000,000.00
9 12/31/2011 $382,000,000.00
10 12/31/2010 $36,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $100,000,000.00
Financials: Deposits
Date Value
1 3/31/2020 $77,962,000,000.00
2 12/31/2019 $73,287,000,000.00
3 9/30/2019 $73,298,000,000.00
4 6/30/2019 $72,590,000,000.00
5 3/31/2019 $72,857,000,000.00
6 12/31/2018 $69,960,000,000.00
7 9/30/2018 $69,301,000,000.00
8 6/30/2018 $67,391,000,000.00
9 3/31/2018 $66,665,000,000.00
10 12/31/2017 $64,452,000,000.00
11 9/30/2017 $61,290,000,000.00
12 6/30/2017 $57,726,000,000.00
13 3/31/2017 $53,790,000,000.00
14 12/31/2016 $53,042,000,000.00
15 9/30/2016 $53,500,000,000.00
16 6/30/2016 $54,404,000,000.00
17 3/31/2016 $55,764,000,000.00
18 12/31/2015 $54,997,000,000.00
19 9/30/2015 $49,301,000,000.00
20 6/30/2015 $47,166,000,000.00
21 3/31/2015 $44,928,000,000.00
22 12/31/2014 $44,171,000,000.00
23 9/30/2014 $42,703,000,000.00
24 6/30/2014 $42,136,000,000.00
25 3/31/2014 $42,671,000,000.00
26 12/31/2013 $41,763,000,000.00
27 9/30/2013 $42,487,000,000.00
28 6/30/2013 $40,515,000,000.00
29 3/31/2013 $41,301,000,000.00
30 12/31/2012 $39,803,000,000.00
31 9/30/2012 $37,195,000,000.00
32 6/30/2012 $35,961,000,000.00
33 3/31/2012 $38,219,000,000.00
34 12/31/2011 $37,898,000,000.00
35 12/31/2010 $29,727,000,000.00
Financials: DepositsForeign
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $38,000,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $47,000,000.00
11 9/30/2017 $46,000,000.00
12 12/31/2016 $74,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $337,000,000.00
2 12/31/2019 $1,188,000,000.00
3 9/30/2019 $883,000,000.00
4 6/30/2019 $583,000,000.00
5 3/31/2019 $297,000,000.00
6 12/31/2018 $1,293,000,000.00
7 9/30/2018 $1,007,000,000.00
8 6/30/2018 $685,000,000.00
9 3/31/2018 $348,000,000.00
10 12/31/2017 $1,321,000,000.00
11 9/30/2017 $953,000,000.00
12 6/30/2017 $615,000,000.00
13 3/31/2017 $296,000,000.00
14 12/31/2016 $1,095,000,000.00
15 9/30/2016 $810,000,000.00
16 6/30/2016 $536,000,000.00
17 3/31/2016 $261,000,000.00
18 12/31/2015 $1,043,000,000.00
19 9/30/2015 $780,000,000.00
20 6/30/2015 $514,000,000.00
21 3/31/2015 $251,000,000.00
22 12/31/2014 $1,012,000,000.00
23 9/30/2014 $764,000,000.00
24 6/30/2014 $515,000,000.00
25 3/31/2014 $249,000,000.00
26 12/31/2013 $1,020,000,000.00
27 9/30/2013 $763,000,000.00
28 6/30/2013 $497,000,000.00
29 3/31/2013 $245,000,000.00
30 12/31/2012 $991,000,000.00
31 9/30/2012 $751,000,000.00
32 6/30/2012 $507,000,000.00
33 3/31/2012 $254,000,000.00
34 12/31/2011 $918,000,000.00
35 9/30/2011 $733,000,000.00
36 6/30/2011 $505,000,000.00
37 3/31/2011 $227,000,000.00
38 12/31/2010 $917,000,000.00
39 12/31/2009 $1,070,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2019 $185,000,000.00
2 12/31/2018 $28,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $2,206,000,000.00
2 12/31/2019 $343,000,000.00
3 9/30/2019 $622,000,000.00
4 6/30/2019 $460,000,000.00
5 3/31/2019 $255,000,000.00
6 12/31/2018 $514,000,000.00
7 9/30/2018 $327,000,000.00
8 6/30/2018 $510,000,000.00
9 12/31/2017 $210,000,000.00
10 12/31/2016 $765,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $266,000,000.00
2 12/31/2019 $90,000,000.00
3 12/31/2018 $90,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $396,000,000.00
3 12/31/2017 $124,000,000.00
4 12/31/2016 $555,000,000.00
5 12/31/2015 $282,000,000.00
6 12/31/2014 $711,000,000.00
7 12/31/2013 $329,000,000.00
8 12/31/2012 $593,000,000.00
9 9/30/2012 $1,089,000,000.00
10 12/31/2011 $915,000,000.00
11 12/31/2010 $1,071,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $343,000,000.00
2 12/31/2018 $514,000,000.00
3 9/30/2014 $822,000,000.00
4 6/30/2014 $502,000,000.00
5 3/31/2014 $600,000,000.00
6 12/31/2013 $701,000,000.00
7 9/30/2013 $662,000,000.00
8 12/31/2012 $942,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2019 $440,000,000.00
2 12/31/2018 $214,000,000.00
3 9/30/2014 $246,000,000.00
4 6/30/2014 $221,000,000.00
5 3/31/2014 $247,000,000.00
6 12/31/2013 $213,000,000.00
7 9/30/2013 $275,000,000.00
8 12/31/2012 $329,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $341,000,000.00
2 12/31/2018 $46,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $78,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $266,000,000.00
2 12/31/2019 $90,000,000.00
3 12/31/2018 $90,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $419,000,000.00
2 12/31/2019 $440,000,000.00
3 9/30/2019 $193,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $362,000,000.00
6 12/31/2018 $214,000,000.00
7 9/30/2018 $402,000,000.00
8 6/30/2018 $279,000,000.00
9 12/31/2017 $218,000,000.00
10 12/31/2016 $280,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $348,000,000.00
2 12/31/2019 $1,358,000,000.00
3 9/30/2019 $354,000,000.00
4 6/30/2019 $654,000,000.00
5 3/31/2019 $327,000,000.00
6 12/31/2018 $1,273,000,000.00
7 9/30/2018 $335,000,000.00
8 6/30/2018 $304,000,000.00
9 3/31/2018 $301,000,000.00
10 12/31/2017 $1,183,000,000.00
11 12/31/2016 $1,137,000,000.00
12 12/31/2015 $1,128,000,000.00
13 12/31/2014 $1,055,000,000.00
14 12/31/2013 $967,000,000.00
15 12/31/2012 $909,000,000.00
16 12/31/2011 $-856,000,000.00
17 12/31/2010 $867,000,000.00
18 12/31/2009 $855,000,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $61,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $61,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $81,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $62,000,000.00
19 9/30/2015 $42,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 12/31/2009 $20,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.41
2 12/31/2019 $2.04
3 9/30/2019 $5.97
4 6/30/2019 $2.07
5 3/31/2019 $1.81
6 12/31/2018 $2.33
7 9/30/2018 $5.60
8 6/30/2018 $1.85
9 3/31/2018 $1.86
10 12/31/2017 $-1.42
11 9/30/2017 $4.32
12 6/30/2017 $1.47
13 3/31/2017 $1.34
14 12/31/2016 $0.88
15 9/30/2016 $4.77
16 6/30/2016 $2.11
17 3/31/2016 $1.45
18 12/31/2015 $0.89
19 9/30/2015 $1.24
20 6/30/2015 $1.43
21 3/31/2015 $1.49
22 12/31/2014 $1.40
23 9/30/2014 $1.41
24 6/30/2014 $1.44
25 3/31/2014 $1.34
26 12/31/2013 $1.22
27 9/30/2013 $1.26
28 6/30/2013 $1.28
29 3/31/2013 $1.15
30 12/31/2012 $0.57
31 9/30/2012 $3.33
32 6/30/2012 $1.16
33 3/31/2012 $1.07
34 12/31/2011 $4.14
35 9/30/2011 $1.04
36 6/30/2011 $1.11
37 3/31/2011 $0.98
38 12/31/2010 $3.37
39 9/30/2010 $0.91
40 6/30/2010 $0.84
41 3/31/2010 $0.74
42 12/31/2009 $1.54
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.41
2 12/31/2019 $2.03
3 9/30/2019 $5.95
4 6/30/2019 $2.07
5 3/31/2019 $1.80
6 12/31/2018 $2.32
7 9/30/2018 $5.59
8 6/30/2018 $1.84
9 3/31/2018 $1.86
10 12/31/2017 $-1.42
11 9/30/2017 $1.50
12 6/30/2017 $1.47
13 3/31/2017 $1.34
14 12/31/2016 $0.88
15 9/30/2016 $4.76
16 6/30/2016 $2.10
17 3/31/2016 $1.45
18 12/31/2015 $0.89
19 9/30/2015 $1.24
20 6/30/2015 $1.42
21 3/31/2015 $1.48
22 12/31/2014 $1.39
23 9/30/2014 $1.40
24 6/30/2014 $1.43
25 3/31/2014 $1.33
26 12/31/2013 $1.21
27 9/30/2013 $1.25
28 6/30/2013 $1.27
29 3/31/2013 $1.15
30 12/31/2012 $0.56
31 9/30/2012 $3.31
32 6/30/2012 $1.15
33 3/31/2012 $1.07
34 12/31/2011 $4.12
35 9/30/2011 $1.03
36 6/30/2011 $1.10
37 3/31/2011 $0.97
38 12/31/2010 $3.35
39 9/30/2010 $0.90
40 6/30/2010 $0.84
41 3/31/2010 $0.73
42 12/31/2009 $1.54
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.20
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.15
7 9/30/2018 $0.22
8 6/30/2018 $0.22
9 3/31/2018 $0.22
10 12/31/2017 $0.63
11 9/30/2017 $0.26
12 6/30/2017 $0.32
13 3/31/2017 $0.32
14 12/31/2016 $0.33
15 9/30/2016 $0.34
16 6/30/2016 $0.33
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.34
20 6/30/2015 $0.34
21 3/31/2015 $0.34
22 12/31/2014 $0.35
23 9/30/2014 $0.34
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.32
27 9/30/2013 $0.31
28 6/30/2013 $0.30
29 3/31/2013 $0.33
30 12/31/2012 $0.31
31 9/30/2012 $0.33
32 6/30/2012 $0.29
33 3/31/2012 $0.29
34 12/31/2011 $0.30
35 9/30/2011 $0.29
36 6/30/2011 $0.29
37 3/31/2011 $0.32
38 12/31/2010 $0.32
39 12/31/2009 $0.25
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
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 --
6 12/31/2014 $0.01
7 12/31/2013 $0.00
8 12/31/2012 --
9 12/31/2011 $-0.00
10 12/31/2010 $0.01
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.02
6 12/31/2014 $-0.02
7 12/31/2013 $-0.02
8 12/31/2012 $-0.02
9 12/31/2011 $-0.02
10 12/31/2010 $-0.02
11 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.02
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $-0.02
8 12/31/2012 $-0.00
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
11 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-128,000,000.00
2 12/31/2019 $232,000,000.00
3 9/30/2019 $304,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $129,000,000.00
7 9/30/2018 $127,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $-178,000,000.00
10 12/31/2017 $226,000,000.00
11 9/30/2017 $294,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,429,000,000.00
2 12/31/2018 $2,164,000,000.00
3 12/31/2017 $2,277,000,000.00
4 12/31/2016 $2,055,000,000.00
5 12/31/2015 $2,097,000,000.00
6 12/31/2014 $2,258,000,000.00
7 12/31/2013 $2,227,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $102,000,000.00
4 12/31/2016 $89,000,000.00
5 12/31/2015 $83,000,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $127,000,000.00
8 12/31/2012 $107,000,000.00
9 12/31/2011 $105,000,000.00
10 12/31/2010 $100,000,000.00
11 12/31/2009 $81,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $78,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $85,000,000.00
5 12/31/2018 $48,000,000.00
6 12/31/2017 $48,000,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $61,000,000.00
5 12/31/2018 $51,000,000.00
6 12/31/2017 $51,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $27,000,000.00
5 12/31/2018 --
6 9/30/2018 $29,000,000.00
7 6/30/2018 $29,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $3,000,000.00
5 12/31/2018 $3,000,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $57,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $39,000.00
11 9/30/2017 $27,000.00
12 6/30/2017 $18,000.00
13 12/31/2016 $40,000.00
14 12/31/2015 $52,000.00
15 3/31/2015 $14,000.00
16 12/31/2014 $61,000.00
17 3/31/2014 $16,000.00
18 12/31/2013 $80,000.00
19 9/30/2013 $63,000,000.00
20 12/31/2012 $143,000.00
21 9/30/2012 $35,000,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $269,000,000.00
2 12/31/2019 $812,000,000.00
3 9/30/2019 $569,000,000.00
4 6/30/2019 $187,000,000.00
5 3/31/2019 $168,000,000.00
6 12/31/2018 $487,000,000.00
7 9/30/2018 $345,000,000.00
8 6/30/2018 $113,000,000.00
9 3/31/2018 $110,000,000.00
10 12/31/2017 $307,000,000.00
11 9/30/2017 $224,000,000.00
12 6/30/2017 $149,000,000.00
13 12/31/2016 $343,000,000.00
14 12/31/2015 $432,000,000.00
15 3/31/2015 $120,000,000.00
16 12/31/2014 $518,000,000.00
17 3/31/2014 $143,000,000.00
18 12/31/2013 $695,000,000.00
19 9/30/2013 $557,000,000.00
20 12/31/2012 $1,204,000,000.00
21 9/30/2012 $907,000,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $855,000,000.00
2 12/31/2019 $762,000,000.00
3 9/30/2019 $676,000,000.00
4 6/30/2019 $597,000,000.00
5 3/31/2019 $526,000,000.00
6 12/31/2018 $462,000,000.00
7 9/30/2018 $414,000,000.00
8 6/30/2018 $369,000,000.00
9 12/31/2017 $261,000,000.00
10 12/31/2016 $230,000,000.00
11 12/31/2015 $199,000,000.00
12 12/31/2014 $334,000,000.00
13 9/30/2014 $353,000,000.00
14 6/30/2014 $367,000,000.00
15 3/31/2014 $386,000,000.00
16 12/31/2013 $406,000,000.00
17 9/30/2013 $456,000,000.00
18 6/30/2013 $543,000,000.00
19 3/31/2013 $691,000,000.00
20 12/31/2012 $750,000,000.00
21 9/30/2012 $792,000,000.00
22 6/30/2012 $820,000,000.00
23 3/31/2012 $907,000,000.00
24 12/31/2011 $918,000,000.00
25 12/31/2010 $1,201,000,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $6,000.00
13 12/31/2016 $10,000.00
14 12/31/2015 $11,000.00
15 3/31/2015 $3,000.00
16 12/31/2014 $13,000.00
17 3/31/2014 $3,000.00
18 12/31/2013 $21,000.00
19 9/30/2013 $18,000,000.00
20 12/31/2012 $24,000.00
21 9/30/2012 $20,000,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $106,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $57,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $24,000,000.00
13 12/31/2016 $45,000,000.00
14 12/31/2015 $57,000,000.00
15 3/31/2015 $11,000,000.00
16 12/31/2014 $129,000,000.00
17 3/31/2014 $27,000,000.00
18 12/31/2013 $197,000,000.00
19 9/30/2013 $45,000,000.00
20 12/31/2012 $219,000,000.00
21 9/30/2012 $47,000,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $407,000,000.00
2 12/31/2019 $428,000,000.00
3 9/30/2019 $392,000,000.00
4 6/30/2019 $371,000,000.00
5 3/31/2019 $391,000,000.00
6 12/31/2018 $387,000,000.00
7 9/30/2018 $341,000,000.00
8 6/30/2018 $352,000,000.00
9 3/31/2018 $366,000,000.00
10 12/31/2017 $327,000,000.00
11 9/30/2017 $302,000,000.00
12 6/30/2017 $266,000,000.00
13 3/31/2017 $266,000,000.00
14 12/31/2016 $260,000,000.00
15 9/30/2016 $235,000,000.00
16 6/30/2016 $244,000,000.00
17 3/31/2016 $217,000,000.00
18 12/31/2015 $216,000,000.00
19 9/30/2015 $241,000,000.00
20 6/30/2015 $218,000,000.00
21 3/31/2015 $225,000,000.00
22 12/31/2014 $218,000,000.00
23 9/30/2014 $220,000,000.00
24 6/30/2014 $236,000,000.00
25 3/31/2014 $243,000,000.00
26 12/31/2013 $221,000,000.00
27 9/30/2013 $182,000,000.00
28 6/30/2013 $149,000,000.00
29 3/31/2013 $146,000,000.00
30 12/31/2012 $132,000,000.00
31 9/30/2012 $122,000,000.00
32 6/30/2012 $117,000,000.00
33 3/31/2012 $124,000,000.00
34 12/31/2011 $131,000,000.00
35 12/31/2010 $185,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $437,000,000.00
2 12/31/2018 $427,000,000.00
3 12/31/2017 $1,206,000,000.00
4 12/31/2016 $1,017,000,000.00
5 12/31/2015 $941,000,000.00
6 12/31/2014 $856,000,000.00
7 12/31/2013 $749,000,000.00
8 12/31/2012 $673,000,000.00
9 12/31/2011 $519,000,000.00
10 12/31/2010 $415,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $704,000,000.00
2 12/31/2018 $702,000,000.00
3 12/31/2017 $2,105,000,000.00
4 12/31/2016 $1,885,000,000.00
5 12/31/2015 $1,737,000,000.00
6 12/31/2014 $1,710,000,000.00
7 12/31/2013 $1,566,000,000.00
8 12/31/2012 $1,666,000,000.00
9 12/31/2011 $1,668,000,000.00
10 12/31/2010 $1,387,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $267,000,000.00
2 12/31/2018 $275,000,000.00
3 12/31/2017 $899,000,000.00
4 12/31/2016 $868,000,000.00
5 12/31/2015 $796,000,000.00
6 12/31/2014 $854,000,000.00
7 12/31/2013 $817,000,000.00
8 12/31/2012 $993,000,000.00
9 12/31/2011 $1,149,000,000.00
10 12/31/2010 $972,000,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $3,315,000,000.00
2 12/31/2018 $3,072,000,000.00
3 12/31/2017 $3,009,000,000.00
4 12/31/2016 $2,927,000,000.00
5 12/31/2015 $2,749,000,000.00
6 12/31/2014 $3,024,000,000.00
7 12/31/2013 $3,198,000,000.00
8 12/31/2012 $3,181,000,000.00
9 12/31/2011 $3,172,000,000.00
10 12/31/2010 $2,639,000,000.00
11 12/31/2009 $2,328,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $255,000,000.00
2 12/31/2018 $90,000,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 $201,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $1,000,000.00
9 12/31/2011 $559,000,000.00
10 12/31/2010 $315,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $221,000,000.00
2 12/31/2018 $221,000,000.00
3 12/31/2017 $220,000,000.00
4 12/31/2016 $220,000,000.00
5 12/31/2015 $219,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $-27,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $-23,000,000.00
5 12/31/2015 $-275,000,000.00
6 12/31/2014 $-72,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $11,000,000.00
9 12/31/2011 $-25,000,000.00
10 12/31/2010 $-2,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $102,000,000.00
7 12/31/2013 --
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $-2,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $42,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $54,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $86,000,000.00
14 12/31/2016 $86,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $85,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $86,000,000.00
19 3/31/2015 $102,000,000.00
20 12/31/2014 $111,000,000.00
21 9/30/2014 $114,000,000.00
22 6/30/2014 $125,000,000.00
23 3/31/2014 $120,000,000.00
24 12/31/2013 $161,000,000.00
25 9/30/2013 $161,000,000.00
26 6/30/2013 $160,000,000.00
27 3/31/2013 $183,000,000.00
28 12/31/2012 $186,000,000.00
29 9/30/2012 $187,000,000.00
30 6/30/2012 $186,000,000.00
31 3/31/2012 $197,000,000.00
32 12/31/2011 $194,000,000.00
33 12/31/2010 $213,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $51,000,000,000.00
14 12/31/2016 $48,000,000,000.00
15 9/30/2016 $48,000,000,000.00
16 6/30/2016 $50,000,000,000.00
17 3/31/2016 $49,000,000,000.00
18 12/31/2015 $48,000,000,000.00
19 3/31/2015 $46,000,000,000.00
20 12/31/2014 $45,000,000,000.00
21 9/30/2014 $45,000,000,000.00
22 6/30/2014 $45,000,000,000.00
23 3/31/2014 $43,000,000,000.00
24 12/31/2013 $45,000,000,000.00
25 9/30/2013 $45,000,000,000.00
26 6/30/2013 $44,000,000,000.00
27 3/31/2013 $43,000,000,000.00
28 12/31/2012 $45,000,000,000.00
29 9/30/2012 $46,000,000,000.00
30 6/30/2012 $45,000,000,000.00
31 3/31/2012 $46,000,000,000.00
32 12/31/2011 $52,000,000,000.00
33 12/31/2010 $68,000,000,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $1,530,000,000.00
2 9/30/2019 $1,466,000,000.00
3 6/30/2019 $1,411,000,000.00
4 3/31/2019 $1,375,000,000.00
5 12/31/2018 $1,134,000,000.00
6 9/30/2018 $1,086,000,000.00
7 6/30/2018 $1,056,000,000.00
8 3/31/2018 $1,027,000,000.00
9 12/31/2017 $884,000,000.00
10 9/30/2017 $862,000,000.00
11 6/30/2017 $846,000,000.00
12 3/31/2017 $843,000,000.00
13 12/31/2016 $757,000,000.00
14 9/30/2016 $793,000,000.00
15 6/30/2016 $743,000,000.00
16 3/31/2016 $686,000,000.00
17 12/31/2015 $760,000,000.00
18 9/30/2015 $775,000,000.00
19 6/30/2015 $780,000,000.00
20 3/31/2015 $786,000,000.00
21 12/31/2014 $859,000,000.00
22 9/30/2014 $782,000,000.00
23 6/30/2014 $871,000,000.00
24 3/31/2014 $906,000,000.00
25 12/31/2013 $1,096,000,000.00
26 9/30/2013 $987,000,000.00
27 6/30/2013 $1,210,000,000.00
28 3/31/2013 $1,290,000,000.00
29 12/31/2012 $1,431,000,000.00
30 9/30/2012 $1,375,000,000.00
31 6/30/2012 $1,451,000,000.00
32 3/31/2012 $1,547,000,000.00
33 12/31/2011 $1,741,000,000.00
34 9/30/2011 $1,781,000,000.00
35 6/30/2011 $1,738,000,000.00
36 3/31/2011 $2,284,000,000.00
37 12/31/2010 $2,508,000,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $161,000,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $37,000,000.00
5 12/31/2018 $130,000,000.00
6 9/30/2018 $32,000,000.00
7 6/30/2018 $32,000,000.00
8 3/31/2018 $31,000,000.00
9 12/31/2017 $102,000,000.00
10 9/30/2017 $74,000,000.00
11 6/30/2017 $24,000,000.00
12 3/31/2017 $24,000,000.00
13 12/31/2016 $81,000,000.00
14 9/30/2016 $22,000,000.00
15 6/30/2016 $38,000,000.00
16 3/31/2016 $19,000,000.00
17 12/31/2015 $73,000,000.00
18 9/30/2015 $53,000,000.00
19 6/30/2015 $34,000,000.00
20 3/31/2015 $17,000,000.00
21 12/31/2014 $65,000,000.00
22 9/30/2014 $16,000,000.00
23 6/30/2014 $13,000,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $62,000,000.00
26 9/30/2013 $15,000,000.00
27 6/30/2013 $18,000,000.00
28 3/31/2013 $16,000,000.00
29 12/31/2012 $63,000,000.00
30 9/30/2012 $47,000,000.00
31 6/30/2012 $38,000,000.00
32 3/31/2012 $20,000,000.00
33 12/31/2011 $93,000,000.00
34 9/30/2011 $73,000,000.00
35 6/30/2011 $52,000,000.00
36 3/31/2011 $27,000,000.00
37 12/31/2010 $131,000,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $1,860,000,000.00
2 12/31/2019 $1,787,000,000.00
3 9/30/2019 $1,629,000,000.00
4 6/30/2019 $1,484,000,000.00
5 3/31/2019 $1,423,000,000.00
6 12/31/2018 $1,326,000,000.00
7 9/30/2018 $1,178,000,000.00
8 6/30/2018 $1,116,000,000.00
9 3/31/2018 $1,078,000,000.00
10 12/31/2017 $973,000,000.00
11 9/30/2017 $907,000,000.00
12 6/30/2017 $852,000,000.00
13 3/31/2017 $855,000,000.00
14 12/31/2016 $830,000,000.00
15 9/30/2016 $787,000,000.00
16 6/30/2016 $796,000,000.00
17 3/31/2016 $692,000,000.00
18 12/31/2015 $678,000,000.00
19 9/30/2015 $779,000,000.00
20 6/30/2015 $767,000,000.00
21 3/31/2015 $778,000,000.00
22 12/31/2014 $793,000,000.00
23 9/30/2014 $761,000,000.00
24 6/30/2014 $801,000,000.00
25 3/31/2014 $851,000,000.00
26 12/31/2013 $925,000,000.00
27 9/30/2013 $926,000,000.00
28 6/30/2013 $1,049,000,000.00
29 3/31/2013 $1,269,000,000.00
30 12/31/2012 $1,313,000,000.00
31 9/30/2012 $1,355,000,000.00
32 6/30/2012 $1,394,000,000.00
33 3/31/2012 $1,509,000,000.00
34 12/31/2011 $1,584,000,000.00
35 12/31/2010 $2,022,000,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $326,000,000.00
2 12/31/2019 $168,000,000.00
3 9/30/2019 $146,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $69,000,000.00
13 3/31/2017 $88,000,000.00
14 12/31/2016 $88,000,000.00
15 9/30/2016 $84,000,000.00
16 6/30/2016 $81,000,000.00
17 3/31/2016 $72,000,000.00
18 12/31/2015 $73,000,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $82,000,000.00
21 3/31/2015 $82,000,000.00
22 12/31/2014 $102,000,000.00
23 9/30/2014 $102,000,000.00
24 6/30/2014 $106,000,000.00
25 3/31/2014 $116,000,000.00
26 12/31/2013 $116,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $187,000,000.00
29 3/31/2013 $232,000,000.00
30 12/31/2012 $244,000,000.00
31 9/30/2012 $231,000,000.00
32 6/30/2012 $263,000,000.00
33 3/31/2012 $291,000,000.00
34 12/31/2011 $294,000,000.00
35 12/31/2010 $342,000,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $1,629,000,000.00
2 9/30/2019 $1,486,000,000.00
3 6/30/2019 $1,352,000,000.00
4 3/31/2019 $1,292,000,000.00
5 12/31/2018 $1,212,000,000.00
6 9/30/2018 $1,079,000,000.00
7 6/30/2018 $1,022,000,000.00
8 12/31/2017 $892,000,000.00
9 12/31/2016 $767,000,000.00
10 12/31/2015 $632,000,000.00
11 9/30/2012 $1,321,000,000.00
12 6/30/2012 $1,331,000,000.00
13 3/31/2012 $1,440,000,000.00
14 12/31/2011 $1,513,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $452,000,000.00
2 12/31/2019 $8,429,000,000.00
3 9/30/2019 $6,443,000,000.00
4 6/30/2019 $4,177,000,000.00
5 3/31/2019 $1,958,000,000.00
6 12/31/2018 $1,831,000,000.00
7 9/30/2018 $6,291,000,000.00
8 6/30/2018 $2,091,000,000.00
9 3/31/2018 $2,082,000,000.00
10 12/31/2017 $7,425,000,000.00
11 9/30/2017 $5,593,000,000.00
12 6/30/2017 $1,949,000,000.00
13 3/31/2017 $1,817,000,000.00
14 12/31/2016 $8,096,000,000.00
15 9/30/2016 $6,935,000,000.00
16 6/30/2016 $3,016,000,000.00
17 3/31/2016 $2,184,000,000.00
18 12/31/2015 $7,938,000,000.00
19 9/30/2015 $6,484,000,000.00
20 6/30/2015 $2,230,000,000.00
21 3/31/2015 $2,316,000,000.00
22 12/31/2014 $8,991,000,000.00
23 9/30/2014 $2,246,000,000.00
24 6/30/2014 $4,520,000,000.00
25 3/31/2014 $2,208,000,000.00
26 12/31/2013 $7,888,000,000.00
27 9/30/2013 $5,908,000,000.00
28 6/30/2013 $1,995,000,000.00
29 3/31/2013 $1,909,000,000.00
30 12/31/2012 $6,451,000,000.00
31 9/30/2012 $1,870,000,000.00
32 6/30/2012 $1,879,000,000.00
33 3/31/2012 $1,773,000,000.00
34 12/31/2011 $6,956,000,000.00
35 9/30/2011 $1,711,000,000.00
36 6/30/2011 $1,765,000,000.00
37 3/31/2011 $1,732,000,000.00
38 12/31/2010 $5,964,000,000.00
39 9/30/2010 $1,640,000,000.00
40 6/30/2010 $1,595,000,000.00
41 3/31/2010 $1,252,000,000.00
42 12/31/2009 $2,841,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $8.00
2 12/31/2018 $7.93
3 12/31/2017 $3.00
4 12/31/2016 $5.67
5 3/31/2016 $1.45
6 12/31/2015 $5.07
7 9/30/2015 $1.24
8 6/30/2015 $2.92
9 3/31/2015 $1.49
10 12/31/2014 $5.58
11 9/30/2014 $1.41
12 6/30/2014 $2.78
13 3/31/2014 $1.34
14 12/31/2013 $4.91
15 9/30/2013 $3.69
16 6/30/2013 $1.28
17 3/31/2013 $1.15
18 12/31/2012 $3.91
19 9/30/2012 $1.10
20 6/30/2012 $1.16
21 3/31/2012 $1.07
22 12/31/2011 $1.02
23 9/30/2011 $1.04
24 6/30/2011 $1.08
25 3/31/2011 $0.98
26 12/31/2010 $3.37
27 9/30/2010 $0.91
28 6/30/2010 $0.84
29 3/31/2010 $0.74
30 12/31/2009 $1.55
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $7.99
2 12/31/2018 $7.91
3 12/31/2017 $2.99
4 12/31/2016 $5.65
5 3/31/2016 $1.45
6 12/31/2015 $5.05
7 9/30/2015 $4.15
8 6/30/2015 $2.90
9 3/31/2015 $1.48
10 12/31/2014 $5.56
11 9/30/2014 $4.17
12 6/30/2014 $1.43
13 3/31/2014 $1.33
14 12/31/2013 $4.88
15 9/30/2013 $3.67
16 6/30/2013 $2.42
17 3/31/2013 $1.15
18 12/31/2012 $3.89
19 9/30/2012 $1.09
20 6/30/2012 $1.15
21 3/31/2012 $1.07
22 12/31/2011 $4.09
23 9/30/2011 $1.03
24 6/30/2011 $1.07
25 3/31/2011 $0.97
26 12/31/2010 $3.35
27 9/30/2010 $0.90
28 6/30/2010 $0.84
29 3/31/2010 $0.73
30 12/31/2009 $1.54
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $1,700,000,000.00
2 12/31/2018 $2,000,000,000.00
3 12/31/2017 $1,400,000,000.00
4 12/31/2016 $3,000,000,000.00
5 12/31/2015 $3,400,000,000.00
6 12/31/2014 $2,500,000,000.00
7 12/31/2013 $2,000,000,000.00
8 12/31/2012 $1,900,000,000.00
9 12/31/2011 $700,000,000.00
10 12/31/2010 $800,000,000.00
11 12/31/2009 $400,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $1,670,000,000.00
3 9/30/2019 $1,377,000,000.00
4 6/30/2019 $866,000,000.00
5 3/31/2019 $408,000,000.00
6 12/31/2018 $1,201,000,000.00
7 9/30/2018 $1,380,000,000.00
8 6/30/2018 $916,000,000.00
9 3/31/2018 $448,000,000.00
10 12/31/2017 $4,677,000,000.00
11 9/30/2017 $471,000,000.00
12 6/30/2017 $1,201,000,000.00
13 3/31/2017 $580,000,000.00
14 12/31/2016 $2,667,000,000.00
15 9/30/2016 $593,000,000.00
16 6/30/2016 $1,759,000,000.00
17 3/31/2016 $758,000,000.00
18 12/31/2015 $2,775,000,000.00
19 9/30/2015 $2,220,000,000.00
20 6/30/2015 $1,548,000,000.00
21 3/31/2015 $791,000,000.00
22 12/31/2014 $3,106,000,000.00
23 9/30/2014 $2,328,000,000.00
24 6/30/2014 $1,559,000,000.00
25 3/31/2014 $776,000,000.00
26 12/31/2013 $2,529,000,000.00
27 9/30/2013 $1,857,000,000.00
28 6/30/2013 $590,000,000.00
29 3/31/2013 $629,000,000.00
30 12/31/2012 $1,969,000,000.00
31 9/30/2012 $620,000,000.00
32 6/30/2012 $540,000,000.00
33 3/31/2012 $517,000,000.00
34 12/31/2011 $2,057,000,000.00
35 9/30/2011 $1,501,000,000.00
36 6/30/2011 $470,000,000.00
37 3/31/2011 $555,000,000.00
38 12/31/2010 $1,907,000,000.00
39 12/31/2009 $704,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-6,229,000,000.00
2 12/31/2019 $1,771,000,000.00
3 9/30/2019 $1,578,000,000.00
4 6/30/2019 $6,028,000,000.00
5 3/31/2019 $6,026,000,000.00
6 12/31/2018 $-4,365,000,000.00
7 9/30/2018 $2,133,000,000.00
8 6/30/2018 $-182,000,000.00
9 3/31/2018 $-431,000,000.00
10 12/31/2017 $5,506,000,000.00
11 9/30/2017 $1,197,000,000.00
12 6/30/2017 $-909,000,000.00
13 3/31/2017 $-2,069,000,000.00
14 12/31/2016 $1,180,000,000.00
15 9/30/2016 $-1,028,000,000.00
16 6/30/2016 $-697,000,000.00
17 3/31/2016 $-356,000,000.00
18 12/31/2015 $794,000,000.00
19 9/30/2015 $-53,000,000.00
20 6/30/2015 $-1,381,000,000.00
21 3/31/2015 $-1,230,000,000.00
22 12/31/2014 $2,594,000,000.00
23 9/30/2014 $1,793,000,000.00
24 6/30/2014 $1,142,000,000.00
25 3/31/2014 $607,000,000.00
26 12/31/2013 $88,000,000.00
27 9/30/2013 $981,000,000.00
28 6/30/2013 $5,247,000,000.00
29 3/31/2013 $4,946,000,000.00
30 12/31/2012 $-358,000,000.00
31 9/30/2012 $3,595,000,000.00
32 6/30/2012 $1,228,000,000.00
33 3/31/2012 $502,000,000.00
34 12/31/2011 $2,186,000,000.00
35 9/30/2011 $732,000,000.00
36 6/30/2011 $1,113,000,000.00
37 3/31/2011 $-371,000,000.00
38 12/31/2010 $1,531,000,000.00
39 12/31/2009 $-98,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $4,701,000,000.00
2 12/31/2019 $3,330,000,000.00
3 9/30/2019 $3,346,000,000.00
4 6/30/2019 $2,625,000,000.00
5 3/31/2019 $2,892,000,000.00
6 12/31/2018 $5,542,000,000.00
7 9/30/2018 $4,876,000,000.00
8 6/30/2018 $2,957,000,000.00
9 3/31/2018 $2,206,000,000.00
10 12/31/2017 $11,385,000,000.00
11 9/30/2017 $8,219,000,000.00
12 6/30/2017 $4,666,000,000.00
13 3/31/2017 $735,000,000.00
14 12/31/2016 $-1,935,000,000.00
15 9/30/2016 $-1,499,000,000.00
16 6/30/2016 $-594,000,000.00
17 3/31/2016 $773,000,000.00
18 12/31/2015 $10,878,000,000.00
19 9/30/2015 $5,171,000,000.00
20 6/30/2015 $3,017,000,000.00
21 3/31/2015 $784,000,000.00
22 12/31/2014 $2,459,000,000.00
23 9/30/2014 $917,000,000.00
24 6/30/2014 $371,000,000.00
25 3/31/2014 $918,000,000.00
26 12/31/2013 $1,195,000,000.00
27 9/30/2013 $2,303,000,000.00
28 6/30/2013 $347,000,000.00
29 3/31/2013 $1,141,000,000.00
30 12/31/2012 $2,300,000,000.00
31 9/30/2012 $-316,000,000.00
32 6/30/2012 $-1,503,000,000.00
33 3/31/2012 $267,000,000.00
34 12/31/2011 $8,232,000,000.00
35 9/30/2011 $3,455,000,000.00
36 6/30/2011 $2,545,000,000.00
37 3/31/2011 $2,011,000,000.00
38 12/31/2010 $3,406,000,000.00
39 12/31/2009 $11,037,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-309,000,000.00
2 12/31/2019 $368,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $204,000,000.00
5 3/31/2019 $357,000,000.00
6 12/31/2018 $-743,000,000.00
7 9/30/2018 $-418,000,000.00
8 6/30/2018 $-257,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $-398,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $-186,000,000.00
13 3/31/2017 $-349,000,000.00
14 12/31/2016 $-192,000,000.00
15 9/30/2016 $-115,000,000.00
16 6/30/2016 $107,000,000.00
17 3/31/2016 $-232,000,000.00
18 12/31/2015 $-2,058,000,000.00
19 9/30/2015 $-1,864,000,000.00
20 6/30/2015 $-1,616,000,000.00
21 3/31/2015 $-957,000,000.00
22 12/31/2014 $-650,000,000.00
23 9/30/2014 $-850,000,000.00
24 6/30/2014 $-752,000,000.00
25 3/31/2014 $-478,000,000.00
26 12/31/2013 $-335,000,000.00
27 9/30/2013 $-1,432,000,000.00
28 6/30/2013 $-964,000,000.00
29 3/31/2013 $-330,000,000.00
30 12/31/2012 $-390,000,000.00
31 9/30/2012 $-1,112,000,000.00
32 6/30/2012 $-880,000,000.00
33 3/31/2012 $-473,000,000.00
34 12/31/2011 $635,000,000.00
35 9/30/2011 $234,000,000.00
36 6/30/2011 $572,000,000.00
37 3/31/2011 $171,000,000.00
38 12/31/2010 $590,000,000.00
39 12/31/2009 $-526,000,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2019 $-21,000,000.00
2 6/30/2019 $268,000,000.00
3 3/31/2019 $196,000,000.00
4 12/31/2018 $-248,000,000.00
5 9/30/2018 $88,000,000.00
6 6/30/2018 $164,000,000.00
7 3/31/2018 $-122,000,000.00
8 12/31/2017 $-475,000,000.00
9 9/30/2017 $-1,043,000,000.00
10 6/30/2017 $-818,000,000.00
11 3/31/2017 $-795,000,000.00
12 12/31/2016 $281,000,000.00
13 9/30/2016 $-485,000,000.00
14 6/30/2016 $-293,000,000.00
15 3/31/2016 $-427,000,000.00
16 12/31/2015 $714,000,000.00
17 9/30/2015 $166,000,000.00
18 6/30/2015 $271,000,000.00
19 3/31/2015 $-175,000,000.00
20 12/31/2014 $56,000,000.00
21 9/30/2014 $-275,000,000.00
22 6/30/2014 $701,000,000.00
23 3/31/2014 $-297,000,000.00
24 12/31/2013 $73,000,000.00
25 9/30/2013 $38,000,000.00
26 6/30/2013 $-190,000,000.00
27 3/31/2013 $-486,000,000.00
28 12/31/2012 $-153,000,000.00
29 9/30/2012 $-323,000,000.00
30 6/30/2012 $-862,000,000.00
31 3/31/2012 $-807,000,000.00
32 12/31/2011 $-663,000,000.00
33 9/30/2011 $-46,000,000.00
34 6/30/2011 $86,000,000.00
35 3/31/2011 $-29,000,000.00
36 12/31/2010 $498,000,000.00
37 12/31/2009 $730,000,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $6,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $7,000,000.00
39 12/31/2009 $3,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $3,046,000,000.00
2 12/31/2019 $12,084,000,000.00
3 9/30/2019 $3,080,000,000.00
4 6/30/2019 $2,965,000,000.00
5 3/31/2019 $2,954,000,000.00
6 12/31/2018 $10,606,000,000.00
7 9/30/2018 $2,738,000,000.00
8 6/30/2018 $5,002,000,000.00
9 3/31/2018 $2,462,000,000.00
10 12/31/2017 $8,563,000,000.00
11 9/30/2017 $6,237,000,000.00
12 6/30/2017 $3,999,000,000.00
13 3/31/2017 $1,943,000,000.00
14 12/31/2016 $7,475,000,000.00
15 9/30/2016 $5,654,000,000.00
16 6/30/2016 $3,890,000,000.00
17 3/31/2016 $2,005,000,000.00
18 12/31/2015 $7,545,000,000.00
19 9/30/2015 $5,598,000,000.00
20 6/30/2015 $3,694,000,000.00
21 3/31/2015 $1,857,000,000.00
22 12/31/2014 $7,179,000,000.00
23 9/30/2014 $1,815,000,000.00
24 6/30/2014 $3,535,000,000.00
25 3/31/2014 $1,776,000,000.00
26 12/31/2013 $7,005,000,000.00
27 9/30/2013 $5,223,000,000.00
28 6/30/2013 $3,456,000,000.00
29 3/31/2013 $1,762,000,000.00
30 12/31/2012 $6,854,000,000.00
31 9/30/2012 $1,739,000,000.00
32 6/30/2012 $1,671,000,000.00
33 3/31/2012 $1,707,000,000.00
34 12/31/2011 $6,696,000,000.00
35 9/30/2011 $5,011,000,000.00
36 6/30/2011 $1,660,000,000.00
37 3/31/2011 $1,663,000,000.00
38 12/31/2010 $7,073,000,000.00
39 12/31/2009 $5,331,000,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $188,000,000.00
3 9/30/2019 $138,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $118,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $131,000,000.00
15 9/30/2016 $104,000,000.00
16 6/30/2016 $34,000,000.00
17 3/31/2016 $36,000,000.00
18 12/31/2015 $157,000,000.00
19 9/30/2015 $120,000,000.00
20 6/30/2015 $41,000,000.00
21 3/31/2015 $41,000,000.00
22 12/31/2014 $179,000,000.00
23 9/30/2014 $136,000,000.00
24 6/30/2014 $91,000,000.00
25 3/31/2014 $46,000,000.00
26 12/31/2013 $201,000,000.00
27 9/30/2013 $48,000,000.00
28 6/30/2013 $105,000,000.00
29 3/31/2013 $53,000,000.00
30 12/31/2012 $246,000,000.00
31 9/30/2012 $60,000,000.00
32 6/30/2012 $133,000,000.00
33 3/31/2012 $66,000,000.00
34 12/31/2011 $327,000,000.00
35 9/30/2011 $255,000,000.00
36 6/30/2011 $187,000,000.00
37 3/31/2011 $88,000,000.00
38 12/31/2010 $443,000,000.00
39 12/31/2009 $804,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $2,909,000,000.00
2 12/31/2019 $11,308,000,000.00
3 9/30/2019 $2,885,000,000.00
4 6/30/2019 $5,489,000,000.00
5 3/31/2019 $2,725,000,000.00
6 12/31/2018 $9,941,000,000.00
7 9/30/2018 $7,267,000,000.00
8 6/30/2018 $2,387,000,000.00
9 3/31/2018 $2,326,000,000.00
10 12/31/2017 $8,148,000,000.00
11 9/30/2017 $5,936,000,000.00
12 6/30/2017 $1,950,000,000.00
13 3/31/2017 $1,860,000,000.00
14 12/31/2016 $7,205,000,000.00
15 9/30/2016 $5,446,000,000.00
16 6/30/2016 $3,756,000,000.00
17 3/31/2016 $1,938,000,000.00
18 12/31/2015 $7,309,000,000.00
19 9/30/2015 $5,418,000,000.00
20 6/30/2015 $3,571,000,000.00
21 3/31/2015 $1,795,000,000.00
22 12/31/2014 $6,929,000,000.00
23 9/30/2014 $1,753,000,000.00
24 6/30/2014 $3,407,000,000.00
25 3/31/2014 $1,711,000,000.00
26 12/31/2013 $6,718,000,000.00
27 9/30/2013 $1,698,000,000.00
28 6/30/2013 $1,622,000,000.00
29 3/31/2013 $1,683,000,000.00
30 12/31/2012 $6,511,000,000.00
31 9/30/2012 $4,851,000,000.00
32 6/30/2012 $1,582,000,000.00
33 3/31/2012 $1,611,000,000.00
34 12/31/2011 $6,272,000,000.00
35 9/30/2011 $4,685,000,000.00
36 6/30/2011 $1,543,000,000.00
37 3/31/2011 $1,555,000,000.00
38 12/31/2010 $6,564,000,000.00
39 12/31/2009 $4,468,000,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $76,459,000,000.00
2 12/31/2019 $72,445,000,000.00
3 9/30/2019 $72,535,000,000.00
4 6/30/2019 $71,808,000,000.00
5 3/31/2019 $72,110,000,000.00
6 12/31/2018 $69,144,000,000.00
7 9/30/2018 $68,572,000,000.00
8 6/30/2018 $66,636,000,000.00
9 3/31/2018 $65,913,000,000.00
10 12/31/2017 $63,666,000,000.00
11 9/30/2017 $60,573,000,000.00
12 6/30/2017 $57,012,000,000.00
13 3/31/2017 $53,123,000,000.00
14 12/31/2016 $52,316,000,000.00
15 9/30/2016 $52,767,000,000.00
16 6/30/2016 $53,666,000,000.00
17 3/31/2016 $54,934,000,000.00
18 12/31/2015 $54,102,000,000.00
19 9/30/2015 $48,513,000,000.00
20 6/30/2015 $46,334,000,000.00
21 3/31/2015 $44,142,000,000.00
22 12/31/2014 $43,279,000,000.00
23 9/30/2014 $41,883,000,000.00
24 6/30/2014 $41,295,000,000.00
25 3/31/2014 $41,853,000,000.00
26 12/31/2013 $40,831,000,000.00
27 9/30/2013 $41,947,000,000.00
28 6/30/2013 $39,988,000,000.00
29 3/31/2013 $40,786,000,000.00
30 12/31/2012 $39,649,000,000.00
31 9/30/2012 $37,038,000,000.00
32 6/30/2012 $35,805,000,000.00
33 3/31/2012 $37,537,000,000.00
34 12/31/2011 $37,271,000,000.00
35 12/31/2010 $29,053,000,000.00
Financials: InterestBearingDepositLiabilitiesForeign
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $58,000,000.00
15 9/30/2016 $88,000,000.00
16 6/30/2016 $89,000,000.00
17 3/31/2016 $87,000,000.00
18 12/31/2015 $82,000,000.00
19 9/30/2015 $106,000,000.00
20 6/30/2015 $123,000,000.00
21 3/31/2015 $113,000,000.00
22 12/31/2014 $115,000,000.00
23 9/30/2014 $108,000,000.00
24 6/30/2014 $108,000,000.00
25 3/31/2014 $110,000,000.00
26 12/31/2013 $121,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $123,000,000.00
29 3/31/2013 $126,000,000.00
30 12/31/2012 $135,000,000.00
31 9/30/2012 $140,000,000.00
32 6/30/2012 $139,000,000.00
33 3/31/2012 $667,000,000.00
34 12/31/2011 $612,000,000.00
35 12/31/2010 $640,000,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $33,662,000,000.00
2 12/31/2019 $20,392,000,000.00
3 9/30/2019 $21,081,000,000.00
4 6/30/2019 $22,100,000,000.00
5 3/31/2019 $29,110,000,000.00
6 12/31/2018 $24,026,000,000.00
7 9/30/2018 $25,856,000,000.00
8 6/30/2018 $26,207,000,000.00
9 3/31/2018 $27,315,000,000.00
10 12/31/2017 $27,709,000,000.00
11 9/30/2017 $22,059,000,000.00
12 6/30/2017 $26,363,000,000.00
13 3/31/2017 $25,497,000,000.00
14 12/31/2016 $20,779,000,000.00
15 9/30/2016 $22,988,000,000.00
16 6/30/2016 $30,379,000,000.00
17 3/31/2016 $21,899,000,000.00
18 12/31/2015 $19,569,000,000.00
19 9/30/2015 $16,716,000,000.00
20 6/30/2015 $18,490,000,000.00
21 3/31/2015 $20,933,000,000.00
22 12/31/2014 $19,190,000,000.00
23 9/30/2014 $18,772,000,000.00
24 6/30/2014 $15,399,000,000.00
25 3/31/2014 $17,909,000,000.00
26 12/31/2013 $16,776,000,000.00
27 9/30/2013 $19,867,000,000.00
28 6/30/2013 $19,029,000,000.00
29 3/31/2013 $24,294,000,000.00
30 12/31/2012 $19,892,000,000.00
31 9/30/2012 $21,158,000,000.00
32 6/30/2012 $18,949,000,000.00
33 3/31/2012 $23,804,000,000.00
34 12/31/2011 $20,572,000,000.00
35 12/31/2010 $13,557,000,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 3/31/2020 $2,360,000,000.00
2 12/31/2019 $1,854,000,000.00
3 9/30/2019 $1,757,000,000.00
4 6/30/2019 $1,493,000,000.00
5 3/31/2019 $1,107,000,000.00
6 12/31/2018 $817,000,000.00
7 9/30/2018 $610,000,000.00
8 6/30/2018 $374,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $290,000,000.00
11 9/30/2017 $290,000,000.00
12 6/30/2017 $285,000,000.00
13 3/31/2017 $284,000,000.00
14 12/31/2016 $291,000,000.00
15 9/30/2016 $290,000,000.00
16 6/30/2016 $287,000,000.00
17 3/31/2016 $282,000,000.00
18 12/31/2015 $281,000,000.00
19 9/30/2015 $291,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $317,000,000.00
22 12/31/2014 $333,000,000.00
23 9/30/2014 $355,000,000.00
24 6/30/2014 $382,000,000.00
25 3/31/2014 $402,000,000.00
26 12/31/2013 $489,000,000.00
27 9/30/2013 $654,000,000.00
28 6/30/2013 $701,000,000.00
29 3/31/2013 $722,000,000.00
30 12/31/2012 $725,000,000.00
31 9/30/2012 $757,000,000.00
32 6/30/2012 $817,000,000.00
33 3/31/2012 $965,000,000.00
34 12/31/2011 $893,000,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 3/31/2020 $48,981,000,000.00
2 12/31/2019 $46,394,000,000.00
3 9/30/2019 $44,989,000,000.00
4 6/30/2019 $43,657,000,000.00
5 3/31/2019 $43,345,000,000.00
6 12/31/2018 $39,491,000,000.00
7 9/30/2018 $37,128,000,000.00
8 6/30/2018 $35,336,000,000.00
9 3/31/2018 $34,544,000,000.00
10 12/31/2017 $31,915,000,000.00
11 9/30/2017 $30,780,000,000.00
12 6/30/2017 $30,276,000,000.00
13 3/31/2017 $31,420,000,000.00
14 12/31/2016 $30,980,000,000.00
15 9/30/2016 $30,672,000,000.00
16 6/30/2016 $30,221,000,000.00
17 3/31/2016 $30,295,000,000.00
18 12/31/2015 $29,023,000,000.00
19 9/30/2015 $28,229,000,000.00
20 6/30/2015 $27,717,000,000.00
21 3/31/2015 $27,508,000,000.00
22 12/31/2014 $26,159,000,000.00
23 9/30/2014 $26,248,000,000.00
24 6/30/2014 $26,107,000,000.00
25 3/31/2014 $26,276,000,000.00
26 12/31/2013 $24,550,000,000.00
27 9/30/2013 $23,617,000,000.00
28 6/30/2013 $22,390,000,000.00
29 3/31/2013 $21,150,000,000.00
30 12/31/2012 $18,713,000,000.00
31 9/30/2012 $16,981,000,000.00
32 6/30/2012 $15,611,000,000.00
33 3/31/2012 $15,795,000,000.00
34 12/31/2011 $14,649,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $716,000,000.00
2 12/31/2019 $3,464,000,000.00
3 9/30/2019 $2,663,000,000.00
4 6/30/2019 $1,786,000,000.00
5 3/31/2019 $895,000,000.00
6 12/31/2018 $2,943,000,000.00
7 9/30/2018 $2,109,000,000.00
8 6/30/2018 $711,000,000.00
9 3/31/2018 $621,000,000.00
10 12/31/2017 $2,112,000,000.00
11 9/30/2017 $567,000,000.00
12 6/30/2017 $521,000,000.00
13 3/31/2017 $443,000,000.00
14 12/31/2016 $1,704,000,000.00
15 9/30/2016 $430,000,000.00
16 6/30/2016 $861,000,000.00
17 3/31/2016 $425,000,000.00
18 12/31/2015 $1,623,000,000.00
19 9/30/2015 $399,000,000.00
20 6/30/2015 $824,000,000.00
21 3/31/2015 $410,000,000.00
22 12/31/2014 $1,707,000,000.00
23 9/30/2014 $420,000,000.00
24 6/30/2014 $443,000,000.00
25 3/31/2014 $439,000,000.00
26 12/31/2013 $1,958,000,000.00
27 9/30/2013 $1,495,000,000.00
28 6/30/2013 $492,000,000.00
29 3/31/2013 $519,000,000.00
30 12/31/2012 $2,226,000,000.00
31 9/30/2012 $1,682,000,000.00
32 6/30/2012 $550,000,000.00
33 3/31/2012 $574,000,000.00
34 12/31/2011 $2,320,000,000.00
35 9/30/2011 $1,745,000,000.00
36 6/30/2011 $1,170,000,000.00
37 3/31/2011 $593,000,000.00
38 12/31/2010 $2,423,000,000.00
39 12/31/2009 $2,207,000,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $326,000,000.00
2 12/31/2019 $1,559,000,000.00
3 9/30/2019 $401,000,000.00
4 6/30/2019 $406,000,000.00
5 3/31/2019 $399,000,000.00
6 12/31/2018 $1,287,000,000.00
7 9/30/2018 $910,000,000.00
8 6/30/2018 $570,000,000.00
9 3/31/2018 $270,000,000.00
10 12/31/2017 $779,000,000.00
11 9/30/2017 $213,000,000.00
12 6/30/2017 $325,000,000.00
13 3/31/2017 $149,000,000.00
14 12/31/2016 $598,000,000.00
15 9/30/2016 $450,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $475,000,000.00
19 9/30/2015 $337,000,000.00
20 6/30/2015 $212,000,000.00
21 3/31/2015 $103,000,000.00
22 12/31/2014 $373,000,000.00
23 9/30/2014 $276,000,000.00
24 6/30/2014 $91,000,000.00
25 3/31/2014 $94,000,000.00
26 12/31/2013 $442,000,000.00
27 9/30/2013 $332,000,000.00
28 6/30/2013 $221,000,000.00
29 3/31/2013 $114,000,000.00
30 12/31/2012 $480,000,000.00
31 9/30/2012 $118,000,000.00
32 6/30/2012 $244,000,000.00
33 3/31/2012 $129,000,000.00
34 12/31/2011 $528,000,000.00
35 9/30/2011 $127,000,000.00
36 6/30/2011 $131,000,000.00
37 3/31/2011 $137,000,000.00
38 12/31/2010 $546,000,000.00
39 12/31/2009 $425,000,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $390,000,000.00
2 12/31/2019 $1,905,000,000.00
3 9/30/2019 $1,457,000,000.00
4 6/30/2019 $485,000,000.00
5 3/31/2019 $496,000,000.00
6 12/31/2018 $1,656,000,000.00
7 9/30/2018 $437,000,000.00
8 6/30/2018 $411,000,000.00
9 3/31/2018 $351,000,000.00
10 12/31/2017 $1,333,000,000.00
11 9/30/2017 $994,000,000.00
12 6/30/2017 $345,000,000.00
13 3/31/2017 $294,000,000.00
14 12/31/2016 $1,106,000,000.00
15 9/30/2016 $280,000,000.00
16 6/30/2016 $286,000,000.00
17 3/31/2016 $275,000,000.00
18 12/31/2015 $1,148,000,000.00
19 9/30/2015 $886,000,000.00
20 6/30/2015 $305,000,000.00
21 3/31/2015 $307,000,000.00
22 12/31/2014 $1,334,000,000.00
23 9/30/2014 $1,026,000,000.00
24 6/30/2014 $352,000,000.00
25 3/31/2014 $345,000,000.00
26 12/31/2013 $1,516,000,000.00
27 9/30/2013 $1,163,000,000.00
28 6/30/2013 $385,000,000.00
29 3/31/2013 $405,000,000.00
30 12/31/2012 $1,746,000,000.00
31 9/30/2012 $440,000,000.00
32 6/30/2012 $429,000,000.00
33 3/31/2012 $445,000,000.00
34 12/31/2011 $1,792,000,000.00
35 9/30/2011 $448,000,000.00
36 6/30/2011 $445,000,000.00
37 3/31/2011 $456,000,000.00
38 12/31/2010 $1,877,000,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $99,000,000.00
2 12/31/2019 $588,000,000.00
3 9/30/2019 $487,000,000.00
4 6/30/2019 $149,000,000.00
5 3/31/2019 $196,000,000.00
6 12/31/2018 $547,000,000.00
7 9/30/2018 $149,000,000.00
8 6/30/2018 $241,000,000.00
9 3/31/2018 $115,000,000.00
10 12/31/2017 $326,000,000.00
11 9/30/2017 $233,000,000.00
12 6/30/2017 $81,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $139,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $33,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $79,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $71,000,000.00
23 9/30/2014 $54,000,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $67,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $26,000,000.00
30 12/31/2012 $97,000,000.00
31 9/30/2012 $73,000,000.00
32 6/30/2012 $52,000,000.00
33 3/31/2012 $30,000,000.00
34 12/31/2011 $97,000,000.00
35 9/30/2011 $33,000,000.00
36 6/30/2011 $18,000,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 $66,000,000.00
39 12/31/2009 $59,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $2,330,000,000.00
2 12/31/2019 $8,620,000,000.00
3 9/30/2019 $2,203,000,000.00
4 6/30/2019 $4,133,000,000.00
5 3/31/2019 $2,059,000,000.00
6 12/31/2018 $7,663,000,000.00
7 9/30/2018 $1,961,000,000.00
8 6/30/2018 $1,829,000,000.00
9 3/31/2018 $1,841,000,000.00
10 12/31/2017 $6,441,000,000.00
11 9/30/2017 $1,675,000,000.00
12 6/30/2017 $3,035,000,000.00
13 3/31/2017 $1,500,000,000.00
14 12/31/2016 $5,771,000,000.00
15 9/30/2016 $4,363,000,000.00
16 6/30/2016 $3,029,000,000.00
17 3/31/2016 $1,580,000,000.00
18 12/31/2015 $5,922,000,000.00
19 9/30/2015 $4,375,000,000.00
20 6/30/2015 $2,870,000,000.00
21 3/31/2015 $1,447,000,000.00
22 12/31/2014 $5,472,000,000.00
23 9/30/2014 $1,395,000,000.00
24 6/30/2014 $2,653,000,000.00
25 3/31/2014 $1,337,000,000.00
26 12/31/2013 $5,047,000,000.00
27 9/30/2013 $3,728,000,000.00
28 6/30/2013 $2,445,000,000.00
29 3/31/2013 $1,243,000,000.00
30 12/31/2012 $4,628,000,000.00
31 9/30/2012 $3,435,000,000.00
32 6/30/2012 $1,121,000,000.00
33 3/31/2012 $1,133,000,000.00
34 12/31/2011 $4,376,000,000.00
35 9/30/2011 $1,113,000,000.00
36 6/30/2011 $2,153,000,000.00
37 3/31/2011 $1,070,000,000.00
38 12/31/2010 $4,650,000,000.00
39 12/31/2009 $3,124,000,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $3,400,000,000.00
2 12/31/2018 $2,700,000,000.00
3 12/31/2017 $2,000,000,000.00
4 12/31/2016 $1,700,000,000.00
5 12/31/2015 $1,600,000,000.00
6 12/31/2014 $1,700,000,000.00
7 12/31/2013 $2,000,000,000.00
8 12/31/2012 $2,200,000,000.00
9 12/31/2011 $2,400,000,000.00
10 12/31/2010 $2,400,000,000.00
11 12/31/2009 $2,300,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,395,000,000.00
2 12/31/2019 $5,911,000,000.00
3 9/30/2019 $1,499,000,000.00
4 6/30/2019 $1,367,000,000.00
5 3/31/2019 $1,422,000,000.00
6 12/31/2018 $5,250,000,000.00
7 9/30/2018 $1,350,000,000.00
8 6/30/2018 $2,606,000,000.00
9 3/31/2018 $1,326,000,000.00
10 12/31/2017 $5,258,000,000.00
11 9/30/2017 $1,265,000,000.00
12 6/30/2017 $1,293,000,000.00
13 3/31/2017 $1,264,000,000.00
14 12/31/2016 $5,259,000,000.00
15 9/30/2016 $4,052,000,000.00
16 6/30/2016 $2,789,000,000.00
17 3/31/2016 $1,338,000,000.00
18 12/31/2015 $4,976,000,000.00
19 9/30/2015 $3,767,000,000.00
20 6/30/2015 $2,555,000,000.00
21 3/31/2015 $1,305,000,000.00
22 12/31/2014 $6,095,000,000.00
23 9/30/2014 $4,488,000,000.00
24 6/30/2014 $3,198,000,000.00
25 3/31/2014 $1,540,000,000.00
26 12/31/2013 $6,191,000,000.00
27 9/30/2013 $4,702,000,000.00
28 6/30/2013 $1,543,000,000.00
29 3/31/2013 $1,615,000,000.00
30 12/31/2012 $6,597,000,000.00
31 9/30/2012 $4,687,000,000.00
32 6/30/2012 $3,171,000,000.00
33 3/31/2012 $1,635,000,000.00
34 12/31/2011 $6,252,000,000.00
35 9/30/2011 $4,715,000,000.00
36 6/30/2011 $1,595,000,000.00
37 3/31/2011 $1,522,000,000.00
38 12/31/2010 $5,566,000,000.00
39 12/31/2009 $5,080,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,356,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $842,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $134,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $77,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $89,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $100,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $114,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $573,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $165,054,000,000.00
2 12/31/2019 $175,250,000,000.00
3 9/30/2019 $171,159,000,000.00
4 6/30/2019 $174,511,000,000.00
5 3/31/2019 $174,975,000,000.00
6 12/31/2018 $166,312,000,000.00
7 9/30/2018 $167,632,000,000.00
8 6/30/2018 $163,969,000,000.00
9 3/31/2018 $160,343,000,000.00
10 12/31/2017 $162,935,000,000.00
11 9/30/2017 $147,492,000,000.00
12 6/30/2017 $145,822,000,000.00
13 3/31/2017 $140,450,000,000.00
14 12/31/2016 $138,392,000,000.00
15 9/30/2016 $132,360,000,000.00
16 6/30/2016 $138,930,000,000.00
17 3/31/2016 $138,089,000,000.00
18 12/31/2015 $140,511,000,000.00
19 9/30/2015 $132,881,000,000.00
20 6/30/2015 $135,267,000,000.00
21 3/31/2015 $132,854,000,000.00
22 12/31/2014 $138,430,000,000.00
23 9/30/2014 $133,646,000,000.00
24 6/30/2014 $132,171,000,000.00
25 3/31/2014 $131,520,000,000.00
26 12/31/2013 $133,879,000,000.00
27 9/30/2013 $130,887,000,000.00
28 6/30/2013 $132,899,000,000.00
29 3/31/2013 $137,565,000,000.00
30 12/31/2012 $134,254,000,000.00
31 9/30/2012 $133,395,000,000.00
32 6/30/2012 $128,861,000,000.00
33 3/31/2012 $131,877,000,000.00
34 12/31/2011 $134,543,000,000.00
35 12/31/2010 $130,459,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $186,060,000,000.00
2 12/31/2019 $198,321,000,000.00
3 9/30/2019 $194,184,000,000.00
4 6/30/2019 $197,603,000,000.00
5 3/31/2019 $197,193,000,000.00
6 12/31/2018 $188,602,000,000.00
7 9/30/2018 $189,092,000,000.00
8 6/30/2018 $184,861,000,000.00
9 3/31/2018 $179,956,000,000.00
10 12/31/2017 $181,196,000,000.00
11 9/30/2017 $168,577,000,000.00
12 6/30/2017 $166,997,000,000.00
13 3/31/2017 $161,385,000,000.00
14 12/31/2016 $158,893,000,000.00
15 9/30/2016 $153,377,000,000.00
16 6/30/2016 $159,642,000,000.00
17 3/31/2016 $158,816,000,000.00
18 12/31/2015 $161,184,000,000.00
19 9/30/2015 $154,216,000,000.00
20 6/30/2015 $157,152,000,000.00
21 3/31/2015 $154,684,000,000.00
22 12/31/2014 $159,103,000,000.00
23 9/30/2014 $153,862,000,000.00
24 6/30/2014 $152,384,000,000.00
25 3/31/2014 $151,497,000,000.00
26 12/31/2013 $153,375,000,000.00
27 9/30/2013 $150,103,000,000.00
28 6/30/2013 $151,933,000,000.00
29 3/31/2013 $156,855,000,000.00
30 12/31/2012 $153,140,000,000.00
31 9/30/2012 $152,873,000,000.00
32 6/30/2012 $148,128,000,000.00
33 3/31/2012 $151,784,000,000.00
34 12/31/2011 $153,337,000,000.00
35 12/31/2010 $146,689,000,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $419,000,000.00
2 12/31/2019 $440,000,000.00
3 9/30/2019 $193,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $362,000,000.00
6 12/31/2018 $214,000,000.00
7 12/31/2017 $218,000,000.00
Financials: LineOfCreditFacilityCommitmentFeeAmount
Date Value
1 12/31/2019 $16,500,000.00
2 12/31/2018 $14,200,000.00
3 12/31/2017 $16,300,000.00
4 12/31/2016 $11,500,000.00
5 12/31/2015 $35,100,000.00
6 12/31/2014 $49,900,000.00
7 12/31/2013 $50,200,000.00
8 12/31/2012 $48,100,000,000.00
9 12/31/2011 $22,200,000,000.00
10 12/31/2010 $7,700,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $3,500,000,000.00
2 12/31/2018 $3,500,000,000.00
3 12/31/2017 $3,500,000,000.00
4 12/31/2016 $3,000,000,000.00
5 12/31/2015 $3,000,000,000.00
6 12/31/2014 $6,700,000,000.00
7 12/31/2013 $7,000,000,000.00
8 12/31/2012 $7,700,000,000.00
9 12/31/2011 $7,500,000,000.00
10 12/31/2010 $10,600,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $5,236,000,000.00
2 12/31/2019 $2,383,000,000.00
3 9/30/2019 $2,232,000,000.00
4 6/30/2019 $2,168,000,000.00
5 3/31/2019 $2,121,000,000.00
6 12/31/2018 $2,134,000,000.00
7 9/30/2018 $1,937,000,000.00
8 6/30/2018 $1,840,000,000.00
9 3/31/2018 $1,786,000,000.00
10 12/31/2017 $1,706,000,000.00
11 9/30/2017 $1,502,000,000.00
12 6/30/2017 $1,320,000,000.00
13 3/31/2017 $1,248,000,000.00
14 12/31/2016 $1,223,000,000.00
15 9/30/2016 $1,114,000,000.00
16 6/30/2016 $1,091,000,000.00
17 3/31/2016 $1,012,000,000.00
18 12/31/2015 $1,028,000,000.00
19 9/30/2015 $1,164,000,000.00
20 6/30/2015 $1,132,000,000.00
21 3/31/2015 $1,130,000,000.00
22 12/31/2014 $1,201,000,000.00
23 9/30/2014 $1,146,000,000.00
24 6/30/2014 $1,170,000,000.00
25 3/31/2014 $1,191,000,000.00
26 12/31/2013 $1,261,000,000.00
27 9/30/2013 $1,281,000,000.00
28 6/30/2013 $1,342,000,000.00
29 3/31/2013 $1,367,000,000.00
30 12/31/2012 $1,471,000,000.00
31 9/30/2012 $1,459,000,000.00
32 6/30/2012 $1,547,000,000.00
33 3/31/2012 $1,680,000,000.00
34 12/31/2011 $1,874,000,000.00
35 9/30/2011 $2,139,000,000.00
36 6/30/2011 $2,560,000,000.00
37 3/31/2011 $2,921,000,000.00
38 12/31/2010 $3,646,000,000.00
39 12/31/2009 $5,799,000,000.00
40 12/31/2008 $2,570,000,000.00
Financials: LoansAndLeasesReceivableConsumerRevolvingCreditCard
Date Value
1 3/31/2019 $80,995,000,000.00
2 12/31/2018 $81,854,000,000.00
3 9/30/2018 $77,603,000,000.00
4 6/30/2018 $75,419,000,000.00
5 3/31/2018 $72,820,000,000.00
6 12/31/2017 $73,399,000,000.00
7 9/30/2017 $67,878,000,000.00
8 6/30/2017 $65,971,000,000.00
9 3/31/2017 $63,568,000,000.00
10 12/31/2016 $65,265,000,000.00
11 9/30/2016 $60,618,000,000.00
12 6/30/2016 $59,887,000,000.00
13 3/31/2016 $57,406,000,000.00
14 12/31/2015 $58,573,000,000.00
15 9/30/2015 $68,895,000,000.00
16 6/30/2015 $68,955,000,000.00
17 3/31/2015 $66,835,000,000.00
18 12/31/2014 $70,385,000,000.00
19 9/30/2014 $66,057,000,000.00
20 6/30/2014 $66,338,000,000.00
21 3/31/2014 $64,016,000,000.00
22 12/31/2013 $67,238,000,000.00
23 9/30/2013 $62,970,000,000.00
24 6/30/2013 $63,074,000,000.00
25 3/31/2013 $62,286,000,000.00
26 12/31/2012 $65,229,000,000.00
27 9/30/2012 $61,750,000,000.00
28 6/30/2012 $60,979,000,000.00
29 3/31/2012 $60,097,000,000.00
30 12/31/2011 $62,621,000,000.00
31 12/31/2010 $60,850,000,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 3/31/2020 $324,000,000.00
2 12/31/2019 $338,000,000.00
3 9/30/2019 $326,000,000.00
4 6/30/2019 $296,000,000.00
5 3/31/2019 $299,000,000.00
6 12/31/2018 $279,000,000.00
7 9/30/2018 $241,000,000.00
8 6/30/2018 $220,000,000.00
9 3/31/2018 $217,000,000.00
10 12/31/2017 $199,000,000.00
11 9/30/2017 $190,000,000.00
12 6/30/2017 $190,000,000.00
13 3/31/2017 $184,000,000.00
14 12/31/2016 $169,000,000.00
15 9/30/2016 $162,000,000.00
16 6/30/2016 $173,000,000.00
17 3/31/2016 $149,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $175,000,000.00
20 6/30/2015 $205,000,000.00
21 3/31/2015 $220,000,000.00
22 12/31/2014 $241,000,000.00
23 9/30/2014 $188,000,000.00
24 6/30/2014 $198,000,000.00
25 3/31/2014 $222,000,000.00
26 12/31/2013 $298,000,000.00
27 9/30/2013 $288,000,000.00
28 6/30/2013 $357,000,000.00
29 3/31/2013 $432,000,000.00
30 12/31/2012 $431,000,000.00
31 9/30/2012 $441,000,000.00
32 6/30/2012 $457,000,000.00
33 3/31/2012 $478,000,000.00
34 12/31/2011 $535,000,000.00
35 12/31/2010 $636,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $77,700,000,000.00
2 12/31/2019 $87,381,000,000.00
3 9/30/2019 $83,655,000,000.00
4 6/30/2019 $83,230,000,000.00
5 12/31/2018 $81,854,000,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $72,464,000,000.00
2 12/31/2019 $84,998,000,000.00
3 9/30/2019 $81,423,000,000.00
4 6/30/2019 $81,062,000,000.00
5 3/31/2019 $78,874,000,000.00
6 12/31/2018 $79,720,000,000.00
7 9/30/2018 $75,666,000,000.00
8 6/30/2018 $73,579,000,000.00
9 3/31/2018 $71,034,000,000.00
10 12/31/2017 $71,693,000,000.00
11 9/30/2017 $66,376,000,000.00
12 6/30/2017 $64,651,000,000.00
13 3/31/2017 $62,320,000,000.00
14 12/31/2016 $64,042,000,000.00
15 9/30/2016 $59,504,000,000.00
16 6/30/2016 $58,796,000,000.00
17 3/31/2016 $56,394,000,000.00
18 12/31/2015 $57,545,000,000.00
19 9/30/2015 $67,731,000,000.00
20 6/30/2015 $67,823,000,000.00
21 3/31/2015 $65,705,000,000.00
22 12/31/2014 $69,184,000,000.00
23 9/30/2014 $64,911,000,000.00
24 6/30/2014 $65,168,000,000.00
25 3/31/2014 $62,825,000,000.00
26 12/31/2013 $65,977,000,000.00
27 9/30/2013 $61,689,000,000.00
28 6/30/2013 $61,732,000,000.00
29 3/31/2013 $60,919,000,000.00
30 12/31/2012 $63,758,000,000.00
31 9/30/2012 $60,291,000,000.00
32 6/30/2012 $59,432,000,000.00
33 3/31/2012 $58,417,000,000.00
34 12/31/2011 $60,747,000,000.00
35 12/31/2010 $57,204,000,000.00
Financials: LoansReceivableNet
Date Value
1 3/31/2019 $3,965,000,000.00
2 12/31/2018 $3,676,000,000.00
3 9/30/2018 $3,431,000,000.00
4 6/30/2018 $3,108,000,000.00
5 3/31/2018 $2,872,000,000.00
6 12/31/2017 $2,607,000,000.00
7 9/30/2017 $2,268,000,000.00
8 6/30/2017 $1,855,000,000.00
9 3/31/2017 $1,635,000,000.00
10 12/31/2016 $1,419,000,000.00
11 12/31/2015 $1,254,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $52,588,000,000.00
2 12/31/2019 $57,835,000,000.00
3 9/30/2019 $58,474,000,000.00
4 6/30/2019 $57,736,000,000.00
5 3/31/2019 $58,418,000,000.00
6 12/31/2018 $58,423,000,000.00
7 9/30/2018 $55,300,000,000.00
8 6/30/2018 $55,883,000,000.00
9 3/31/2018 $52,461,000,000.00
10 12/31/2017 $55,804,000,000.00
11 9/30/2017 $48,762,000,000.00
12 6/30/2017 $51,945,000,000.00
13 3/31/2017 $51,647,000,000.00
14 12/31/2016 $46,990,000,000.00
15 9/30/2016 $44,894,000,000.00
16 6/30/2016 $50,649,000,000.00
17 3/31/2016 $47,311,000,000.00
18 12/31/2015 $48,061,000,000.00
19 9/30/2015 $48,653,000,000.00
20 6/30/2015 $52,740,000,000.00
21 3/31/2015 $54,712,000,000.00
22 12/31/2014 $57,955,000,000.00
23 9/30/2014 $55,712,000,000.00
24 6/30/2014 $54,836,000,000.00
25 3/31/2014 $54,095,000,000.00
26 12/31/2013 $55,330,000,000.00
27 9/30/2013 $52,529,000,000.00
28 6/30/2013 $52,675,000,000.00
29 3/31/2013 $56,366,000,000.00
30 12/31/2012 $58,973,000,000.00
31 9/30/2012 $56,271,000,000.00
32 6/30/2012 $55,953,000,000.00
33 3/31/2012 $56,844,000,000.00
34 12/31/2011 $59,570,000,000.00
35 12/31/2010 $66,416,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $4,883,000,000.00
2 12/31/2018 $6,284,000,000.00
3 12/31/2017 $5,535,000,000.00
4 12/31/2016 $3,158,000,000.00
5 12/31/2015 $3,176,000,000.00
6 12/31/2014 $3,180,000,000.00
7 12/31/2012 $7,179,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $15,615,000,000.00
2 12/31/2018 $11,315,000,000.00
3 12/31/2017 $11,934,000,000.00
4 12/31/2016 $15,724,000,000.00
5 12/31/2015 $6,814,000,000.00
6 12/31/2014 $12,079,000,000.00
7 12/31/2012 $11,665,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $5,015,000,000.00
2 12/31/2018 $7,035,000,000.00
3 12/31/2017 $7,576,000,000.00
4 12/31/2016 $2,807,000,000.00
5 12/31/2015 $4,150,000,000.00
6 12/31/2014 $6,114,000,000.00
7 12/31/2012 $7,223,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $7,035,000,000.00
2 12/31/2018 $7,576,000,000.00
3 12/31/2017 $2,951,000,000.00
4 12/31/2016 $4,150,000,000.00
5 12/31/2015 $6,112,000,000.00
6 12/31/2014 $9,443,000,000.00
7 12/31/2012 $6,101,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $14,188,000,000.00
2 12/31/2018 $10,193,000,000.00
3 12/31/2017 $17,612,000,000.00
4 12/31/2016 $7,143,000,000.00
5 12/31/2015 $12,886,000,000.00
6 12/31/2014 $16,354,000,000.00
7 12/31/2012 $12,130,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $11,710,000,000.00
2 12/31/2018 $17,149,000,000.00
3 12/31/2017 $11,314,000,000.00
4 12/31/2016 $14,899,000,000.00
5 12/31/2015 $15,722,000,000.00
6 12/31/2014 $11,552,000,000.00
7 12/31/2012 $15,001,000,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2019 $240,000,000.00
2 12/31/2018 $400,000,000.00
3 9/30/2018 $390,000,000.00
4 6/30/2018 $390,000,000.00
5 3/31/2018 $420,000,000.00
6 12/31/2017 $500,000,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $440,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $1,705,000,000.00
2 12/31/2019 $7,114,000,000.00
3 9/30/2019 $5,164,000,000.00
4 6/30/2019 $1,773,000,000.00
5 3/31/2019 $1,575,000,000.00
6 12/31/2018 $6,470,000,000.00
7 9/30/2018 $1,642,000,000.00
8 6/30/2018 $3,008,000,000.00
9 3/31/2018 $1,345,000,000.00
10 12/31/2017 $5,722,000,000.00
11 9/30/2017 $4,187,000,000.00
12 6/30/2017 $2,741,000,000.00
13 3/31/2017 $1,285,000,000.00
14 12/31/2016 $3,650,000,000.00
15 12/31/2015 $3,109,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-5,418,000,000.00
2 12/31/2019 $-519,000,000.00
3 9/30/2019 $-1,942,000,000.00
4 6/30/2019 $-1,544,000,000.00
5 3/31/2019 $-83,000,000.00
6 12/31/2018 $5,101,000,000.00
7 9/30/2018 $1,861,000,000.00
8 6/30/2018 $1,235,000,000.00
9 12/31/2017 $12,245,000,000.00
10 9/30/2012 $-7,483,000,000.00
11 6/30/2012 $-7,786,000,000.00
12 3/31/2012 $-3,316,000,000.00
13 12/31/2011 $-1,384,000,000.00
14 9/30/2011 $-2,698,000,000.00
15 6/30/2011 $-2,860,000,000.00
16 3/31/2011 $-3,616,000,000.00
17 12/31/2010 $-8,084,000,000.00
18 12/31/2009 $-4,647,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2019 $-83,000,000.00
2 12/31/2018 $5,101,000,000.00
3 9/30/2018 $1,861,000,000.00
4 6/30/2018 $1,235,000,000.00
5 3/31/2018 $-2,949,000,000.00
6 12/31/2017 $12,245,000,000.00
7 9/30/2017 $2,583,000,000.00
8 6/30/2017 $4,974,000,000.00
9 3/31/2017 $2,205,000,000.00
10 12/31/2016 $-7,599,000,000.00
11 9/30/2016 $-11,253,000,000.00
12 6/30/2016 $-4,334,000,000.00
13 3/31/2016 $-3,864,000,000.00
14 12/31/2015 $-1,763,000,000.00
15 9/30/2015 $-7,225,000,000.00
16 6/30/2015 $-2,423,000,000.00
17 3/31/2015 $-3,542,000,000.00
18 12/31/2014 $11,000,000.00
19 9/30/2014 $-3,732,000,000.00
20 6/30/2014 $-4,376,000,000.00
21 3/31/2014 $-3,561,000,000.00
22 12/31/2013 $-3,891,000,000.00
23 9/30/2013 $-6,592,000,000.00
24 6/30/2013 $-7,274,000,000.00
25 3/31/2013 $-1,830,000,000.00
26 12/31/2012 $-3,268,000,000.00
27 9/30/2012 $-7,483,000,000.00
28 6/30/2012 $-7,786,000,000.00
29 3/31/2012 $-3,316,000,000.00
30 12/31/2011 $-677,000,000.00
31 12/31/2010 $-7,878,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $21,927,000,000.00
2 12/31/2019 $-16,707,000,000.00
3 9/30/2019 $-11,252,000,000.00
4 6/30/2019 $-10,499,000,000.00
5 3/31/2019 $-2,709,000,000.00
6 12/31/2018 $-19,615,000,000.00
7 9/30/2018 $-14,171,000,000.00
8 6/30/2018 $-8,381,000,000.00
9 12/31/2017 $-18,242,000,000.00
10 9/30/2012 $-2,986,000,000.00
11 6/30/2012 $-1,771,000,000.00
12 3/31/2012 $1,948,000,000.00
13 12/31/2011 $-491,000,000.00
14 9/30/2011 $4,946,000,000.00
15 6/30/2011 $5,507,000,000.00
16 3/31/2011 $8,663,000,000.00
17 12/31/2010 $-1,229,000,000.00
18 12/31/2009 $-6,752,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2019 $-2,709,000,000.00
2 12/31/2018 $-19,615,000,000.00
3 9/30/2018 $-14,171,000,000.00
4 6/30/2018 $-8,381,000,000.00
5 3/31/2018 $-693,000,000.00
6 12/31/2017 $-18,273,000,000.00
7 9/30/2017 $-10,470,000,000.00
8 6/30/2017 $-4,146,000,000.00
9 3/31/2017 $700,000,000.00
10 12/31/2016 $1,868,000,000.00
11 9/30/2016 $10,130,000,000.00
12 6/30/2016 $12,138,000,000.00
13 3/31/2016 $3,640,000,000.00
14 12/31/2015 $-8,193,000,000.00
15 9/30/2015 $-2,707,000,000.00
16 6/30/2015 $-2,930,000,000.00
17 3/31/2015 $2,821,000,000.00
18 12/31/2014 $-7,967,000,000.00
19 9/30/2014 $-2,980,000,000.00
20 6/30/2014 $-1,576,000,000.00
21 3/31/2014 $1,557,000,000.00
22 12/31/2013 $-7,269,000,000.00
23 9/30/2013 $-1,467,000,000.00
24 6/30/2013 $-1,930,000,000.00
25 3/31/2013 $32,000,000.00
26 12/31/2012 $-6,545,000,000.00
27 9/30/2012 $-2,986,000,000.00
28 6/30/2012 $-1,771,000,000.00
29 3/31/2012 $1,948,000,000.00
30 12/31/2011 $-491,000,000.00
31 12/31/2010 $-1,229,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,219,000,000.00
2 12/31/2019 $13,632,000,000.00
3 9/30/2019 $10,436,000,000.00
4 6/30/2019 $11,477,000,000.00
5 3/31/2019 $8,547,000,000.00
6 12/31/2018 $8,930,000,000.00
7 9/30/2018 $10,182,000,000.00
8 6/30/2018 $5,096,000,000.00
9 12/31/2017 $13,540,000,000.00
10 9/30/2012 $10,614,000,000.00
11 6/30/2012 $6,742,000,000.00
12 3/31/2012 $3,432,000,000.00
13 12/31/2011 $10,475,000,000.00
14 9/30/2011 $6,374,000,000.00
15 6/30/2011 $3,976,000,000.00
16 3/31/2011 $537,000,000.00
17 12/31/2010 $8,935,000,000.00
18 12/31/2009 $6,337,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2019 $8,547,000,000.00
2 12/31/2018 $8,930,000,000.00
3 9/30/2018 $10,182,000,000.00
4 6/30/2018 $5,096,000,000.00
5 3/31/2018 $2,063,000,000.00
6 12/31/2017 $13,540,000,000.00
7 9/30/2017 $8,581,000,000.00
8 6/30/2017 $4,284,000,000.00
9 3/31/2017 $1,160,000,000.00
10 12/31/2016 $8,291,000,000.00
11 9/30/2016 $4,951,000,000.00
12 6/30/2016 $3,138,000,000.00
13 3/31/2016 $2,529,000,000.00
14 12/31/2015 $10,706,000,000.00
15 9/30/2015 $7,824,000,000.00
16 6/30/2015 $4,235,000,000.00
17 3/31/2015 $2,126,000,000.00
18 12/31/2014 $10,990,000,000.00
19 9/30/2014 $8,586,000,000.00
20 6/30/2014 $4,885,000,000.00
21 3/31/2014 $3,285,000,000.00
22 12/31/2013 $8,547,000,000.00
23 9/30/2013 $8,203,000,000.00
24 6/30/2013 $10,229,000,000.00
25 3/31/2013 $7,547,000,000.00
26 12/31/2012 $7,082,000,000.00
27 9/30/2012 $10,614,000,000.00
28 6/30/2012 $6,742,000,000.00
29 3/31/2012 $3,432,000,000.00
30 12/31/2011 $9,768,000,000.00
31 12/31/2010 $8,729,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $367,000,000.00
2 12/31/2019 $6,759,000,000.00
3 9/30/2019 $5,066,000,000.00
4 6/30/2019 $3,311,000,000.00
5 3/31/2019 $1,550,000,000.00
6 12/31/2018 $2,010,000,000.00
7 9/30/2018 $4,911,000,000.00
8 6/30/2018 $3,257,000,000.00
9 3/31/2018 $1,634,000,000.00
10 12/31/2017 $-1,206,000,000.00
11 9/30/2017 $3,933,000,000.00
12 6/30/2017 $1,340,000,000.00
13 3/31/2017 $1,237,000,000.00
14 12/31/2016 $825,000,000.00
15 9/30/2016 $4,583,000,000.00
16 6/30/2016 $2,015,000,000.00
17 3/31/2016 $1,426,000,000.00
18 12/31/2015 $5,163,000,000.00
19 9/30/2015 $4,264,000,000.00
20 6/30/2015 $1,473,000,000.00
21 3/31/2015 $1,525,000,000.00
22 12/31/2014 $5,885,000,000.00
23 9/30/2014 $4,438,000,000.00
24 6/30/2014 $2,961,000,000.00
25 3/31/2014 $1,432,000,000.00
26 12/31/2013 $5,359,000,000.00
27 9/30/2013 $4,051,000,000.00
28 6/30/2013 $1,405,000,000.00
29 3/31/2013 $1,280,000,000.00
30 12/31/2012 $4,482,000,000.00
31 9/30/2012 $3,845,000,000.00
32 6/30/2012 $1,339,000,000.00
33 3/31/2012 $1,256,000,000.00
34 12/31/2011 $4,935,000,000.00
35 9/30/2011 $3,743,000,000.00
36 6/30/2011 $1,331,000,000.00
37 3/31/2011 $1,177,000,000.00
38 12/31/2010 $4,057,000,000.00
39 9/30/2010 $1,093,000,000.00
40 6/30/2010 $1,017,000,000.00
41 3/31/2010 $885,000,000.00
42 12/31/2009 $2,130,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $335,000,000.00
2 12/31/2019 $6,678,000,000.00
3 9/30/2019 $5,005,000,000.00
4 6/30/2019 $3,271,000,000.00
5 3/31/2019 $1,529,000,000.00
6 12/31/2018 $6,841,000,000.00
7 9/30/2018 $4,850,000,000.00
8 6/30/2018 $1,603,000,000.00
9 3/31/2018 $1,613,000,000.00
10 12/31/2017 $2,667,000,000.00
11 9/30/2017 $3,872,000,000.00
12 6/30/2017 $2,555,000,000.00
13 3/31/2017 $1,216,000,000.00
14 12/31/2016 $5,295,000,000.00
15 9/30/2016 $4,522,000,000.00
16 6/30/2016 $3,401,000,000.00
17 3/31/2016 $1,405,000,000.00
18 9/30/2015 $4,222,000,000.00
19 6/30/2015 $2,978,000,000.00
20 3/31/2015 $1,525,000,000.00
21 9/30/2014 $1,477,000,000.00
22 6/30/2014 $1,529,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $6,631,000,000.00
3 9/30/2019 $1,723,000,000.00
4 6/30/2019 $3,247,000,000.00
5 3/31/2019 $1,518,000,000.00
6 12/31/2018 $6,787,000,000.00
7 9/30/2018 $1,621,000,000.00
8 6/30/2018 $1,591,000,000.00
9 3/31/2018 $1,613,000,000.00
10 12/31/2017 $2,646,000,000.00
11 9/30/2017 $1,335,000,000.00
12 6/30/2017 $1,325,000,000.00
13 3/31/2017 $1,216,000,000.00
14 12/31/2016 $5,252,000,000.00
15 9/30/2016 $4,522,000,000.00
16 6/30/2016 $3,401,000,000.00
17 3/31/2016 $1,405,000,000.00
18 9/30/2015 $4,222,000,000.00
19 6/30/2015 $2,978,000,000.00
20 3/31/2015 $1,525,000,000.00
21 9/30/2014 $4,438,000,000.00
22 6/30/2014 $2,961,000,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $815,000,000.00
2 12/31/2019 $415,000,000.00
3 9/30/2019 $358,000,000.00
4 6/30/2019 $386,000,000.00
5 3/31/2019 $368,000,000.00
6 12/31/2018 $412,000,000.00
7 9/30/2018 $355,000,000.00
8 6/30/2018 $358,000,000.00
9 3/31/2018 $353,000,000.00
10 12/31/2017 $395,000,000.00
11 9/30/2017 $337,000,000.00
12 6/30/2017 $348,000,000.00
13 3/31/2017 $322,000,000.00
14 12/31/2016 $367,000,000.00
15 9/30/2016 $333,000,000.00
16 6/30/2016 $343,000,000.00
17 3/31/2016 $405,000,000.00
18 12/31/2015 $478,000,000.00
19 9/30/2015 $356,000,000.00
20 6/30/2015 $354,000,000.00
21 3/31/2015 $356,000,000.00
22 12/31/2014 $418,000,000.00
23 9/30/2014 $336,000,000.00
24 6/30/2014 $336,000,000.00
25 3/31/2014 $317,000,000.00
26 12/31/2013 $360,000,000.00
27 9/30/2013 $178,000,000.00
28 6/30/2013 $187,000,000.00
29 3/31/2013 $174,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $8,000,000.00
32 6/30/2012 $8,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $4,000,000.00
35 12/31/2010 $17,000,000.00
Financials: NoninterestBearingDepositLiabilitiesForeign
Date Value
1 3/31/2020 $663,000,000.00
2 12/31/2019 $404,000,000.00
3 9/30/2019 $383,000,000.00
4 6/30/2019 $369,000,000.00
5 3/31/2019 $352,000,000.00
6 12/31/2018 $376,000,000.00
7 9/30/2018 $346,000,000.00
8 6/30/2018 $362,000,000.00
9 3/31/2018 $357,000,000.00
10 12/31/2017 $357,000,000.00
11 9/30/2017 $348,000,000.00
12 6/30/2017 $337,000,000.00
13 3/31/2017 $311,000,000.00
14 12/31/2016 $301,000,000.00
15 9/30/2016 $312,000,000.00
16 6/30/2016 $306,000,000.00
17 3/31/2016 $338,000,000.00
18 12/31/2015 $335,000,000.00
19 9/30/2015 $326,000,000.00
20 6/30/2015 $355,000,000.00
21 3/31/2015 $317,000,000.00
22 12/31/2014 $359,000,000.00
23 9/30/2014 $376,000,000.00
24 6/30/2014 $397,000,000.00
25 3/31/2014 $391,000,000.00
26 12/31/2013 $451,000,000.00
27 9/30/2013 $237,000,000.00
28 6/30/2013 $217,000,000.00
29 3/31/2013 $215,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $11,000,000.00
34 12/31/2011 $11,000,000.00
35 12/31/2010 $17,000,000.00
Financials: NoninterestbearingDomesticDepositOther
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $37,000,000.00
12 12/31/2016 $36,000,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $7,237,000,000.00
2 12/31/2019 $31,554,000,000.00
3 9/30/2019 $7,844,000,000.00
4 6/30/2019 $15,355,000,000.00
5 3/31/2019 $7,597,000,000.00
6 12/31/2018 $28,864,000,000.00
7 9/30/2018 $21,175,000,000.00
8 6/30/2018 $7,105,000,000.00
9 3/31/2018 $6,861,000,000.00
10 12/31/2017 $26,693,000,000.00
11 9/30/2017 $17,113,000,000.00
12 6/30/2017 $6,632,000,000.00
13 3/31/2017 $5,499,000,000.00
14 12/31/2016 $25,369,000,000.00
15 9/30/2016 $5,535,000,000.00
16 6/30/2016 $10,226,000,000.00
17 3/31/2016 $5,470,000,000.00
18 12/31/2015 $22,892,000,000.00
19 9/30/2015 $16,527,000,000.00
20 6/30/2015 $10,801,000,000.00
21 3/31/2015 $5,214,000,000.00
22 12/31/2014 $23,153,000,000.00
23 9/30/2014 $5,569,000,000.00
24 6/30/2014 $5,856,000,000.00
25 3/31/2014 $5,480,000,000.00
26 12/31/2013 $23,254,000,000.00
27 9/30/2013 $16,937,000,000.00
28 6/30/2013 $5,657,000,000.00
29 3/31/2013 $5,556,000,000.00
30 12/31/2012 $23,392,000,000.00
31 9/30/2012 $5,513,000,000.00
32 6/30/2012 $11,054,000,000.00
33 3/31/2012 $5,402,000,000.00
34 12/31/2011 $21,894,000,000.00
35 9/30/2011 $16,309,000,000.00
36 6/30/2011 $10,698,000,000.00
37 3/31/2011 $5,202,000,000.00
38 12/31/2010 $19,411,000,000.00
39 12/31/2009 $16,182,000,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $7,980,000,000.00
2 12/31/2019 $34,936,000,000.00
3 9/30/2019 $8,786,000,000.00
4 6/30/2019 $17,069,000,000.00
5 3/31/2019 $8,305,000,000.00
6 12/31/2018 $32,675,000,000.00
7 9/30/2018 $8,183,000,000.00
8 6/30/2018 $8,173,000,000.00
9 3/31/2018 $7,877,000,000.00
10 12/31/2017 $30,427,000,000.00
11 9/30/2017 $6,761,000,000.00
12 6/30/2017 $7,639,000,000.00
13 3/31/2017 $6,389,000,000.00
14 12/31/2016 $29,659,000,000.00
15 9/30/2016 $19,734,000,000.00
16 6/30/2016 $13,294,000,000.00
17 3/31/2016 $6,508,000,000.00
18 12/31/2015 $26,896,000,000.00
19 9/30/2015 $20,052,000,000.00
20 6/30/2015 $13,364,000,000.00
21 3/31/2015 $6,503,000,000.00
22 12/31/2014 $28,716,000,000.00
23 9/30/2014 $6,908,000,000.00
24 6/30/2014 $14,203,000,000.00
25 3/31/2014 $6,836,000,000.00
26 12/31/2013 $27,927,000,000.00
27 9/30/2013 $20,699,000,000.00
28 6/30/2013 $7,043,000,000.00
29 3/31/2013 $6,638,000,000.00
30 12/31/2012 $26,927,000,000.00
31 9/30/2012 $6,681,000,000.00
32 6/30/2012 $6,844,000,000.00
33 3/31/2012 $6,454,000,000.00
34 12/31/2011 $25,586,000,000.00
35 9/30/2011 $6,458,000,000.00
36 6/30/2011 $6,535,000,000.00
37 3/31/2011 $5,961,000,000.00
38 12/31/2010 $22,932,000,000.00
39 12/31/2009 $21,212,000,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2019 $1,430,000,000.00
2 9/30/2019 $362,000,000.00
3 6/30/2019 $725,000,000.00
4 3/31/2019 $363,000,000.00
5 12/31/2018 $1,360,000,000.00
6 9/30/2018 $1,060,000,000.00
7 6/30/2018 $349,000,000.00
8 3/31/2018 $377,000,000.00
9 12/31/2017 $1,457,000,000.00
10 9/30/2017 $436,000,000.00
11 6/30/2017 $379,000,000.00
12 3/31/2017 $409,000,000.00
13 12/31/2016 $1,678,000,000.00
14 9/30/2016 $483,000,000.00
15 6/30/2016 $1,031,000,000.00
16 3/31/2016 $486,000,000.00
17 12/31/2015 $2,033,000,000.00
18 9/30/2015 $1,493,000,000.00
19 6/30/2015 $989,000,000.00
20 3/31/2015 $468,000,000.00
21 12/31/2014 $2,989,000,000.00
22 9/30/2014 $593,000,000.00
23 6/30/2014 $585,000,000.00
24 3/31/2014 $501,000,000.00
25 12/31/2013 $2,274,000,000.00
26 9/30/2013 $1,705,000,000.00
27 6/30/2013 $1,104,000,000.00
28 3/31/2013 $537,000,000.00
29 12/31/2012 $2,425,000,000.00
30 9/30/2012 $1,808,000,000.00
31 6/30/2012 $1,204,000,000.00
32 3/31/2012 $580,000,000.00
33 12/31/2011 $2,164,000,000.00
34 9/30/2011 $534,000,000.00
35 6/30/2011 $1,012,000,000.00
36 3/31/2011 $475,000,000.00
37 12/31/2010 $1,927,000,000.00
38 12/31/2009 $2,090,000,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $44,728,000,000.00
2 12/31/2019 $57,413,000,000.00
3 9/30/2019 $56,625,000,000.00
4 6/30/2019 $58,708,000,000.00
5 3/31/2019 $56,835,000,000.00
6 12/31/2018 $55,893,000,000.00
7 9/30/2018 $55,516,000,000.00
8 6/30/2018 $54,982,000,000.00
9 3/31/2018 $54,241,000,000.00
10 12/31/2017 $54,047,000,000.00
11 9/30/2017 $51,514,000,000.00
12 6/30/2017 $49,405,000,000.00
13 3/31/2017 $47,645,000,000.00
14 12/31/2016 $47,308,000,000.00
15 9/30/2016 $45,258,000,000.00
16 6/30/2016 $45,223,000,000.00
17 3/31/2016 $44,473,000,000.00
18 12/31/2015 $44,133,000,000.00
19 9/30/2015 $44,331,000,000.00
20 6/30/2015 $44,879,000,000.00
21 3/31/2015 $43,703,000,000.00
22 12/31/2014 $44,851,000,000.00
23 9/30/2014 $45,117,000,000.00
24 6/30/2014 $45,306,000,000.00
25 3/31/2014 $44,654,000,000.00
26 12/31/2013 $44,163,000,000.00
27 9/30/2013 $43,464,000,000.00
28 6/30/2013 $44,097,000,000.00
29 3/31/2013 $43,371,000,000.00
30 12/31/2012 $42,766,000,000.00
31 9/30/2012 $42,319,000,000.00
32 6/30/2012 $41,540,000,000.00
33 3/31/2012 $41,507,000,000.00
34 12/31/2011 $40,890,000,000.00
35 12/31/2010 $37,266,000,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $4,954,000,000.00
2 12/31/2019 $4,626,000,000.00
3 9/30/2019 $4,340,000,000.00
4 6/30/2019 $4,059,000,000.00
5 12/31/2018 $3,676,000,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $549,000,000.00
2 12/31/2019 $2,168,000,000.00
3 9/30/2019 $1,569,000,000.00
4 6/30/2019 $1,025,000,000.00
5 3/31/2019 $508,000,000.00
6 12/31/2018 $2,033,000,000.00
7 9/30/2018 $489,000,000.00
8 6/30/2018 $484,000,000.00
9 3/31/2018 $520,000,000.00
10 12/31/2017 $2,018,000,000.00
11 9/30/2017 $1,534,000,000.00
12 6/30/2017 $484,000,000.00
13 3/31/2017 $475,000,000.00
14 12/31/2016 $1,837,000,000.00
15 9/30/2016 $1,332,000,000.00
16 6/30/2016 $903,000,000.00
17 3/31/2016 $465,000,000.00
18 12/31/2015 $1,854,000,000.00
19 9/30/2015 $523,000,000.00
20 6/30/2015 $849,000,000.00
21 3/31/2015 $434,000,000.00
22 12/31/2014 $1,807,000,000.00
23 9/30/2014 $432,000,000.00
24 6/30/2014 $467,000,000.00
25 3/31/2014 $462,000,000.00
26 12/31/2013 $1,904,000,000.00
27 9/30/2013 $1,394,000,000.00
28 6/30/2013 $932,000,000.00
29 3/31/2013 $472,000,000.00
30 12/31/2012 $1,823,000,000.00
31 9/30/2012 $453,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $151,000,000.00
2 12/31/2018 $142,000,000.00
3 12/31/2017 $151,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $783,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
Financials: OtherAssets
Date Value
1 3/31/2020 $18,448,000,000.00
2 12/31/2019 $14,731,000,000.00
3 9/30/2019 $12,139,000,000.00
4 6/30/2019 $11,148,000,000.00
5 3/31/2019 $10,886,000,000.00
6 12/31/2018 $13,378,000,000.00
7 9/30/20