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

Business Address

1680 CAPITAL ONE DRIVE
SUITE 1400
MCLEAN, VA US 22102

Mailing Address

1680 CAPITAL ONE DRIVE
SUITE 1400
MCLEAN, VA US 22102
Phone Number: 703-720-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,810,000,000.00
2 12/31/2018 $4,536,000,000.00
3 12/31/2017 $4,231,000,000.00
4 12/31/2016 $3,812,000,000.00
5 12/31/2015 $3,415,000,000.00
6 12/31/2014 $3,197,000,000.00
7 12/31/2013 $3,344,000,000.00
8 12/31/2012 $2,906,000,000.00
9 12/31/2011 $2,479,000,000.00
10 12/31/2010 $2,255,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $3,679,000,000.00
2 12/31/2019 $1,156,000,000.00
3 9/30/2019 $453,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $-660,000,000.00
6 12/31/2018 $-1,263,000,000.00
7 9/30/2018 $-1,877,000,000.00
8 6/30/2018 $-1,793,000,000.00
9 3/31/2018 $-1,599,000,000.00
10 12/31/2017 $-926,000,000.00
11 9/30/2017 $-622,000,000.00
12 6/30/2017 $-683,000,000.00
13 3/31/2017 $-934,000,000.00
14 12/31/2016 $-949,000,000.00
15 9/30/2016 $121,000,000.00
16 6/30/2016 $241,000,000.00
17 3/31/2016 $-41,000,000.00
18 12/31/2015 $-616,000,000.00
19 9/30/2015 $-142,000,000.00
20 6/30/2015 $-397,000,000.00
21 3/31/2015 $-212,000,000.00
22 12/31/2014 $-430,000,000.00
23 9/30/2014 $-559,000,000.00
24 6/30/2014 $-371,000,000.00
25 3/31/2014 $-710,000,000.00
26 12/31/2013 $-872,000,000.00
27 9/30/2013 $-839,000,000.00
28 6/30/2013 $-792,000,000.00
29 3/31/2013 $473,000,000.00
30 12/31/2012 $739,000,000.00
31 9/30/2012 $781,000,000.00
32 6/30/2012 $350,000,000.00
33 3/31/2012 $253,000,000.00
34 12/31/2011 $169,000,000.00
35 12/31/2010 $248,000,000.00
36 12/31/2009 $83,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $33,450,000,000.00
2 12/31/2019 $32,980,000,000.00
3 9/30/2019 $33,826,000,000.00
4 6/30/2019 $32,262,000,000.00
5 3/31/2019 $32,160,000,000.00
6 12/31/2018 $32,040,000,000.00
7 9/30/2018 $31,978,000,000.00
8 6/30/2018 $31,868,000,000.00
9 3/31/2018 $31,779,000,000.00
10 12/31/2017 $31,656,000,000.00
11 9/30/2017 $31,526,000,000.00
12 6/30/2017 $31,413,000,000.00
13 3/31/2017 $31,326,000,000.00
14 12/31/2016 $31,157,000,000.00
15 9/30/2016 $30,439,000,000.00
16 6/30/2016 $29,786,000,000.00
17 3/31/2016 $29,709,000,000.00
18 12/31/2015 $29,655,000,000.00
19 9/30/2015 $29,594,000,000.00
20 6/30/2015 $29,063,000,000.00
21 3/31/2015 $27,939,000,000.00
22 12/31/2014 $27,869,000,000.00
23 9/30/2014 $27,272,000,000.00
24 12/31/2013 $26,526,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $227,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $168,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $208,000,000.00
11 9/30/2017 $140,000,000.00
12 6/30/2017 $93,000,000.00
13 3/31/2017 $61,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $128,000,000.00
16 6/30/2016 $78,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $128,000,000.00
19 9/30/2015 $95,000,000.00
20 6/30/2015 $94,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $128,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $78,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $143,000,000.00
27 9/30/2013 $101,000,000.00
28 6/30/2013 $63,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $111,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $61,000,000.00
33 3/31/2012 $21,000,000.00
34 12/31/2011 $93,000,000.00
35 12/31/2010 $96,000,000.00
36 12/31/2009 $116,000,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 3/31/2020 $155,000,000.00
2 12/31/2019 $610,000,000.00
3 9/30/2019 $516,000,000.00
4 6/30/2019 $355,000,000.00
5 3/31/2019 $171,000,000.00
6 12/31/2018 $529,000,000.00
7 9/30/2018 $468,000,000.00
8 6/30/2018 $321,000,000.00
9 3/31/2018 $146,000,000.00
10 12/31/2017 $504,000,000.00
11 9/30/2017 $388,000,000.00
12 6/30/2017 $238,000,000.00
13 3/31/2017 $114,000,000.00
14 12/31/2016 $444,000,000.00
15 9/30/2016 $336,000,000.00
16 6/30/2016 $228,000,000.00
17 3/31/2016 $113,000,000.00
18 12/31/2015 $382,000,000.00
19 9/30/2015 $387,000,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $102,000,000.00
22 12/31/2014 $336,000,000.00
23 9/30/2014 $268,000,000.00
24 6/30/2014 $178,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $239,000,000.00
2 12/31/2018 $170,000,000.00
3 12/31/2017 $244,000,000.00
4 12/31/2016 $239,000,000.00
5 12/31/2015 $161,000,000.00
6 12/31/2014 $205,000,000.00
7 12/31/2012 $202,000,000.00
8 12/31/2011 $189,000,000.00
9 12/31/2010 $149,000,000.00
10 12/31/2009 $146,000,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-68,000,000.00
2 9/30/2013 $289,000,000.00
3 3/31/2013 $2,000,000.00
4 12/31/2012 $199,000,000.00
5 12/31/2011 $257,000,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 3/31/2020 $4,400,000,000.00
2 12/31/2019 $4,400,000,000.00
3 9/30/2019 $4,300,000,000.00
4 6/30/2019 $4,300,000,000.00
5 3/31/2019 $4,300,000,000.00
6 12/31/2018 $4,200,000,000.00
7 9/30/2018 $4,000,000,000.00
8 6/30/2018 $3,900,000,000.00
9 3/31/2018 $3,900,000,000.00
10 12/31/2017 $3,900,000,000.00
11 9/30/2017 $4,000,000,000.00
12 6/30/2017 $4,000,000,000.00
13 3/31/2017 $3,800,000,000.00
14 12/31/2016 $3,800,000,000.00
15 9/30/2016 $3,800,000,000.00
16 6/30/2016 $3,700,000,000.00
17 3/31/2016 $3,600,000,000.00
18 12/31/2015 $3,500,000,000.00
19 9/30/2015 $3,400,000,000.00
20 6/30/2015 $3,300,000,000.00
21 12/31/2014 $3,200,000,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 3/31/2020 $139,000,000.00
2 12/31/2019 $554,000,000.00
3 9/30/2019 $417,000,000.00
4 6/30/2019 $279,000,000.00
5 3/31/2019 $143,000,000.00
6 12/31/2018 $477,000,000.00
7 9/30/2018 $365,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $124,000,000.00
10 12/31/2017 $582,000,000.00
11 9/30/2017 $347,000,000.00
12 6/30/2017 $230,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $393,000,000.00
15 9/30/2016 $295,000,000.00
16 6/30/2016 $196,000,000.00
17 3/31/2016 $98,000,000.00
18 12/31/2015 $337,000,000.00
19 9/30/2015 $257,000,000.00
20 6/30/2015 $172,000,000.00
21 3/31/2015 $86,000,000.00
22 12/31/2014 $305,000,000.00
23 9/30/2014 $231,000,000.00
24 6/30/2014 $144,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $112,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $174,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $44,000,000.00
10 12/31/2017 $245,000,000.00
11 9/30/2017 $184,000,000.00
12 6/30/2017 $123,000,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $386,000,000.00
15 9/30/2016 $285,000,000.00
16 6/30/2016 $196,000,000.00
17 3/31/2016 $101,000,000.00
18 12/31/2015 $430,000,000.00
19 9/30/2015 $327,000,000.00
20 6/30/2015 $221,000,000.00
21 3/31/2015 $110,000,000.00
22 12/31/2014 $532,000,000.00
23 9/30/2014 $409,000,000.00
24 6/30/2014 $279,000,000.00
25 3/31/2014 $143,000,000.00
26 12/31/2013 $671,000,000.00
27 9/30/2013 $505,000,000.00
28 6/30/2013 $344,000,000.00
29 3/31/2013 $177,000,000.00
30 12/31/2012 $609,000,000.00
31 9/30/2012 $418,000,000.00
32 6/30/2012 $157,000,000.00
33 3/31/2012 $62,000,000.00
34 12/31/2011 $222,000,000.00
35 9/30/2011 $55,000,000.00
36 6/30/2011 $115,000,000.00
37 12/31/2010 $220,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $396,878,000,000.00
2 12/31/2019 $390,365,000,000.00
3 9/30/2019 $378,810,000,000.00
4 6/30/2019 $373,619,000,000.00
5 3/31/2019 $373,191,000,000.00
6 12/31/2018 $372,538,000,000.00
7 9/30/2018 $362,909,000,000.00
8 6/30/2018 $363,989,000,000.00
9 3/31/2018 $362,857,000,000.00
10 12/31/2017 $365,693,000,000.00
11 9/30/2017 $361,402,000,000.00
12 6/30/2017 $350,593,000,000.00
13 3/31/2017 $348,549,000,000.00
14 12/31/2016 $357,033,000,000.00
15 9/30/2016 $345,061,000,000.00
16 6/30/2016 $339,117,000,000.00
17 3/31/2016 $330,346,000,000.00
18 12/31/2015 $334,048,000,000.00
19 9/30/2015 $313,700,000,000.00
20 6/30/2015 $310,510,000,000.00
21 3/31/2015 $306,224,000,000.00
22 12/31/2014 $308,167,000,000.00
23 9/30/2014 $300,202,000,000.00
24 6/30/2014 $298,317,000,000.00
25 3/31/2014 $290,500,000,000.00
26 12/31/2013 $296,933,000,000.00
27 9/30/2013 $289,888,000,000.00
28 6/30/2013 $296,542,000,000.00
29 3/31/2013 $300,163,000,000.00
30 12/31/2012 $312,918,000,000.00
31 9/30/2012 $301,989,000,000.00
32 6/30/2012 $296,572,000,000.00
33 3/31/2012 $294,481,000,000.00
34 12/31/2011 $206,019,000,000.00
35 12/31/2010 $197,503,000,000.00
36 12/31/2009 $169,646,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,980,000,000.00
2 12/31/2019 $1,561,000,000.00
3 9/30/2019 $592,000,000.00
4 6/30/2019 $533,000,000.00
5 3/31/2019 $457,000,000.00
6 12/31/2018 $394,000,000.00
7 9/30/2018 $444,000,000.00
8 12/31/2017 $485,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $152,000,000.00
2 12/31/2019 $332,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $369,000,000.00
5 3/31/2019 $651,000,000.00
6 12/31/2018 $972,000,000.00
7 9/30/2018 $1,305,000,000.00
8 12/31/2017 $458,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $78,600,000,000.00
2 12/31/2019 $77,984,000,000.00
3 9/30/2019 $45,872,000,000.00
4 6/30/2019 $45,494,000,000.00
5 3/31/2019 $46,082,000,000.00
6 12/31/2018 $46,728,000,000.00
7 9/30/2018 $48,245,000,000.00
8 12/31/2017 $37,628,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $503,000,000.00
2 12/31/2019 $503,000,000.00
3 9/30/2019 $471,000,000.00
4 6/30/2019 $850,000,000.00
5 3/31/2019 $713,000,000.00
6 12/31/2018 $695,000,000.00
7 9/30/2018 $670,000,000.00
8 6/30/2018 $447,000,000.00
9 3/31/2018 $412,000,000.00
10 12/31/2017 $624,000,000.00
11 9/30/2017 $730,000,000.00
12 6/30/2017 $707,000,000.00
13 3/31/2017 $646,000,000.00
14 12/31/2016 $1,025,000,000.00
15 9/30/2016 $1,106,000,000.00
16 6/30/2016 $541,000,000.00
17 3/31/2016 $505,000,000.00
18 12/31/2015 $1,116,000,000.00
19 9/30/2015 $785,000,000.00
20 6/30/2015 $841,000,000.00
21 3/31/2015 $662,000,000.00
22 12/31/2014 $877,000,000.00
23 9/30/2014 $1,345,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $505,000,000.00
2 12/31/2019 $503,000,000.00
3 9/30/2019 $471,000,000.00
4 6/30/2019 $849,000,000.00
5 3/31/2019 $712,000,000.00
6 12/31/2018 $693,000,000.00
7 9/30/2018 $666,000,000.00
8 6/30/2018 $446,000,000.00
9 3/31/2018 $411,000,000.00
10 12/31/2017 $624,000,000.00
11 9/30/2017 $731,000,000.00
12 6/30/2017 $709,000,000.00
13 3/31/2017 $647,000,000.00
14 12/31/2016 $1,027,000,000.00
15 9/30/2016 $1,109,000,000.00
16 6/30/2016 $542,000,000.00
17 3/31/2016 $505,000,000.00
18 12/31/2015 $1,116,000,000.00
19 9/30/2015 $785,000,000.00
20 6/30/2015 $841,000,000.00
21 3/31/2015 $662,000,000.00
22 12/31/2014 $877,000,000.00
23 9/30/2014 $1,348,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $66,260,000,000.00
2 12/31/2019 $66,331,000,000.00
3 9/30/2019 $35,532,000,000.00
4 6/30/2019 $35,202,000,000.00
5 3/31/2019 $35,502,000,000.00
6 12/31/2018 $34,711,000,000.00
7 9/30/2018 $36,729,000,000.00
8 6/30/2018 $37,513,000,000.00
9 3/31/2018 $37,519,000,000.00
10 12/31/2017 $28,783,000,000.00
11 9/30/2017 $29,076,000,000.00
12 6/30/2017 $30,395,000,000.00
13 3/31/2017 $30,851,000,000.00
14 12/31/2016 $32,226,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $68,887,000,000.00
2 12/31/2019 $67,508,000,000.00
3 9/30/2019 $35,819,000,000.00
4 6/30/2019 $35,355,000,000.00
5 3/31/2019 $35,323,000,000.00
6 12/31/2018 $34,179,000,000.00
7 9/30/2018 $35,927,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $7,574,000,000.00
2 12/31/2019 $7,334,000,000.00
3 9/30/2019 $5,992,000,000.00
4 6/30/2019 $6,408,000,000.00
5 3/31/2019 $6,814,000,000.00
6 12/31/2018 $7,680,000,000.00
7 9/30/2018 $7,330,000,000.00
8 6/30/2018 $9,660,000,000.00
9 3/31/2018 $5,932,000,000.00
10 12/31/2017 $5,706,000,000.00
11 9/30/2017 $6,650,000,000.00
12 6/30/2017 $6,572,000,000.00
13 3/31/2017 $6,602,000,000.00
14 12/31/2016 $3,382,000,000.00
15 9/30/2016 $3,136,000,000.00
16 6/30/2016 $2,476,000,000.00
17 3/31/2016 $2,194,000,000.00
18 12/31/2015 $1,574,000,000.00
19 9/30/2015 $1,825,000,000.00
20 6/30/2015 $2,031,000,000.00
21 3/31/2015 $2,509,000,000.00
22 12/31/2014 $2,831,000,000.00
23 9/30/2014 $3,112,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $7,747,000,000.00
2 12/31/2019 $7,380,000,000.00
3 9/30/2019 $6,001,000,000.00
4 6/30/2019 $6,419,000,000.00
5 3/31/2019 $6,817,000,000.00
6 12/31/2018 $7,666,000,000.00
7 9/30/2018 $7,320,000,000.00
8 6/30/2018 $9,675,000,000.00
9 3/31/2018 $5,929,000,000.00
10 12/31/2017 $5,711,000,000.00
11 9/30/2017 $6,694,000,000.00
12 6/30/2017 $6,584,000,000.00
13 3/31/2017 $6,589,000,000.00
14 12/31/2016 $3,350,000,000.00
15 9/30/2016 $3,189,000,000.00
16 6/30/2016 $2,531,000,000.00
17 3/31/2016 $2,234,000,000.00
18 12/31/2015 $1,593,000,000.00
19 9/30/2015 $1,865,000,000.00
20 6/30/2015 $2,058,000,000.00
21 3/31/2015 $2,554,000,000.00
22 12/31/2014 $2,835,000,000.00
23 9/30/2014 $3,094,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $4,263,000,000.00
2 12/31/2019 $3,816,000,000.00
3 9/30/2019 $3,877,000,000.00
4 6/30/2019 $3,034,000,000.00
5 3/31/2019 $3,053,000,000.00
6 12/31/2018 $3,642,000,000.00
7 9/30/2018 $3,516,000,000.00
8 6/30/2018 $3,901,000,000.00
9 3/31/2018 $4,036,000,000.00
10 12/31/2017 $2,515,000,000.00
11 9/30/2017 $2,983,000,000.00
12 6/30/2017 $3,159,000,000.00
13 3/31/2017 $3,112,000,000.00
14 12/31/2016 $4,100,000,000.00
15 9/30/2016 $4,201,000,000.00
16 6/30/2016 $5,220,000,000.00
17 3/31/2016 $5,545,000,000.00
18 12/31/2015 $5,592,000,000.00
19 9/30/2015 $5,576,000,000.00
20 6/30/2015 $5,724,000,000.00
21 3/31/2015 $6,526,000,000.00
22 12/31/2014 $6,432,000,000.00
23 9/30/2014 $6,580,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $4,284,000,000.00
2 12/31/2019 $3,822,000,000.00
3 9/30/2019 $3,877,000,000.00
4 6/30/2019 $3,035,000,000.00
5 3/31/2019 $3,036,000,000.00
6 12/31/2018 $3,612,000,000.00
7 9/30/2018 $3,471,000,000.00
8 6/30/2018 $3,861,000,000.00
9 3/31/2018 $3,998,000,000.00
10 12/31/2017 $2,517,000,000.00
11 9/30/2017 $3,013,000,000.00
12 6/30/2017 $3,192,000,000.00
13 3/31/2017 $3,132,000,000.00
14 12/31/2016 $4,106,000,000.00
15 9/30/2016 $4,239,000,000.00
16 6/30/2016 $5,271,000,000.00
17 3/31/2016 $5,584,000,000.00
18 12/31/2015 $5,589,000,000.00
19 9/30/2015 $5,619,000,000.00
20 6/30/2015 $5,758,000,000.00
21 3/31/2015 $6,571,000,000.00
22 12/31/2014 $6,442,000,000.00
23 9/30/2014 $6,587,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $81,423,000,000.00
2 12/31/2019 $79,213,000,000.00
3 9/30/2019 $46,168,000,000.00
4 6/30/2019 $45,658,000,000.00
5 3/31/2019 $45,888,000,000.00
6 12/31/2018 $46,150,000,000.00
7 9/30/2018 $47,384,000,000.00
8 12/31/2017 $37,655,000,000.00
9 3/31/2015 $39,321,000,000.00
10 12/31/2014 $39,508,000,000.00
11 9/30/2014 $39,665,000,000.00
12 6/30/2014 $41,113,000,000.00
13 3/31/2014 $40,721,000,000.00
14 12/31/2013 $41,800,000,000.00
15 9/30/2013 $43,132,000,000.00
16 6/30/2013 $62,602,000,000.00
17 3/31/2013 $63,968,000,000.00
18 12/31/2012 $63,979,000,000.00
19 9/30/2012 $61,464,000,000.00
20 6/30/2012 $55,289,000,000.00
21 3/31/2012 $60,810,000,000.00
22 12/31/2011 $38,759,000,000.00
23 12/31/2010 $41,537,000,000.00
Financials: BadDebtReserveForTaxPurposesOfQualifiedLender
Date Value
1 12/31/2019 $287,000,000.00
2 12/31/2018 $287,000,000.00
3 12/31/2017 $287,000,000.00
4 12/31/2016 $287,000,000.00
5 12/31/2015 $287,000,000.00
6 12/31/2014 $287,000,000.00
Financials: Capital
Date Value
1 12/31/2019 $50,348,000,000.00
2 12/31/2018 $44,645,000,000.00
3 12/31/2017 $41,962,000,000.00
4 12/31/2016 $40,817,000,000.00
5 12/31/2015 $38,838,000,000.00
6 12/31/2014 $35,879,000,000.00
7 12/31/2013 $32,987,000,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
7 12/31/2013 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.16
2 12/31/2018 $0.15
3 12/31/2017 $0.14
4 12/31/2016 $0.14
5 12/31/2015 $0.15
6 12/31/2014 $0.15
7 12/31/2013 $0.15
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $4,545,000,000.00
2 12/31/2019 $4,129,000,000.00
3 9/30/2019 $4,452,000,000.00
4 6/30/2019 $5,184,000,000.00
5 3/31/2019 $4,572,000,000.00
6 12/31/2018 $4,768,000,000.00
7 9/30/2018 $4,547,000,000.00
8 6/30/2018 $4,499,000,000.00
9 3/31/2018 $4,220,000,000.00
10 12/31/2017 $4,458,000,000.00
11 9/30/2017 $4,154,000,000.00
12 6/30/2017 $3,352,000,000.00
13 3/31/2017 $3,489,000,000.00
14 12/31/2016 $4,185,000,000.00
15 9/30/2016 $3,350,000,000.00
16 6/30/2016 $3,253,000,000.00
17 3/31/2016 $3,241,000,000.00
18 12/31/2015 $3,407,000,000.00
19 9/30/2015 $2,701,000,000.00
20 6/30/2015 $2,879,000,000.00
21 3/31/2015 $2,853,000,000.00
22 12/31/2014 $3,147,000,000.00
23 9/30/2014 $2,652,000,000.00
24 6/30/2014 $3,598,000,000.00
25 3/31/2014 $3,373,000,000.00
26 12/31/2013 $2,821,000,000.00
27 9/30/2013 $2,855,000,000.00
28 6/30/2013 $2,176,000,000.00
29 3/31/2013 $1,947,000,000.00
30 12/31/2012 $3,440,000,000.00
31 9/30/2012 $1,855,000,000.00
32 6/30/2012 $2,297,000,000.00
33 3/31/2012 $2,183,000,000.00
34 12/31/2011 $2,097,000,000.00
35 12/31/2010 $2,067,000,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $24,936,000,000.00
2 12/31/2019 $13,407,000,000.00
3 9/30/2019 $17,120,000,000.00
4 6/30/2019 $15,111,000,000.00
5 3/31/2019 $17,469,000,000.00
6 12/31/2018 $13,186,000,000.00
7 9/30/2018 $10,882,000,000.00
8 6/30/2018 $12,273,000,000.00
9 3/31/2018 $14,008,000,000.00
10 12/31/2017 $14,040,000,000.00
11 9/30/2017 $8,484,000,000.00
12 6/30/2017 $6,715,000,000.00
13 3/31/2017 $9,315,000,000.00
14 12/31/2016 $9,976,000,000.00
15 9/30/2016 $9,094,000,000.00
16 6/30/2016 $7,149,000,000.00
17 3/31/2016 $5,235,000,000.00
18 12/31/2015 $8,023,000,000.00
19 9/30/2015 $6,837,000,000.00
20 6/30/2015 $7,156,000,000.00
21 3/31/2015 $8,891,000,000.00
22 12/31/2014 $7,242,000,000.00
23 9/30/2014 $6,148,000,000.00
24 6/30/2014 $6,732,000,000.00
25 3/31/2014 $6,182,000,000.00
26 12/31/2013 $6,291,000,000.00
27 9/30/2013 $5,718,000,000.00
28 6/30/2013 $4,653,000,000.00
29 3/31/2013 $6,746,000,000.00
30 12/31/2012 $11,058,000,000.00
31 9/30/2012 $5,969,000,000.00
32 6/30/2012 $5,979,000,000.00
33 3/31/2012 $30,656,000,000.00
34 12/31/2011 $5,838,000,000.00
35 9/30/2011 $6,358,000,000.00
36 6/30/2011 $6,643,000,000.00
37 3/31/2011 $7,971,000,000.00
38 12/31/2010 $5,249,000,000.00
39 12/31/2009 $8,685,000,000.00
40 12/31/2008 $7,491,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $25,300,000,000.00
2 12/31/2019 $13,749,000,000.00
3 9/30/2019 $17,537,000,000.00
4 6/30/2019 $15,821,000,000.00
5 3/31/2019 $19,438,000,000.00
6 12/31/2018 $13,489,000,000.00
7 9/30/2018 $11,628,000,000.00
8 6/30/2018 $13,296,000,000.00
9 3/31/2018 $14,317,000,000.00
10 12/31/2017 $14,352,000,000.00
11 9/30/2017 $8,788,000,000.00
12 6/30/2017 $7,015,000,000.00
13 3/31/2017 $9,801,000,000.00
14 12/31/2016 $12,493,000,000.00
15 9/30/2016 $9,381,000,000.00
16 12/31/2015 $9,040,000,000.00
17 12/31/2014 $7,476,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $11,551,000,000.00
2 12/31/2019 $260,000,000.00
3 9/30/2019 $4,048,000,000.00
4 6/30/2019 $2,332,000,000.00
5 3/31/2019 $5,949,000,000.00
6 12/31/2018 $-863,000,000.00
7 9/30/2018 $-2,724,000,000.00
8 6/30/2018 $-1,056,000,000.00
9 3/31/2018 $-35,000,000.00
10 12/31/2017 $1,859,000,000.00
11 9/30/2017 $-3,705,000,000.00
12 6/30/2017 $-5,478,000,000.00
13 3/31/2017 $-2,692,000,000.00
14 12/31/2016 $3,453,000,000.00
15 9/30/2016 $341,000,000.00
16 12/31/2015 $1,564,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-556,000,000.00
2 12/31/2019 $-114,000,000.00
3 9/30/2019 $94,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $113,000,000.00
6 12/31/2018 $167,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $148,000,000.00
9 3/31/2018 $89,000,000.00
10 12/31/2017 $-17,000,000.00
11 9/30/2017 $35,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $112,000,000.00
15 9/30/2016 $157,000,000.00
16 6/30/2016 $186,000,000.00
17 3/31/2016 $173,000,000.00
18 12/31/2015 $109,000,000.00
19 9/30/2015 $129,000,000.00
20 6/30/2015 $166,000,000.00
21 3/31/2015 $-155,000,000.00
22 12/31/2014 $-181,000,000.00
23 9/30/2014 $-22,000,000.00
24 6/30/2014 $108,000,000.00
25 3/31/2014 $95,000,000.00
26 9/30/2013 $164,000,000.00
27 6/30/2013 $60,800,000.00
28 3/31/2013 $67,400,000.00
29 12/31/2012 $73,000,000.00
30 9/30/2012 $28,000,000.00
31 6/30/2012 $33,000,000.00
32 3/31/2012 $2,000,000.00
33 12/31/2011 $555,000,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $7,000,000.00
3 3/31/2019 --
4 12/31/2018 $-6,000,000.00
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-361,000,000.00
8 9/30/2017 $-59,000,000.00
9 6/30/2017 --
10 3/31/2017 $-11,000,000.00
11 12/31/2016 $25,000,000.00
12 9/30/2016 $26,000,000.00
13 6/30/2016 $14,000,000.00
14 3/31/2016 $13,000,000.00
15 12/31/2015 $-79,000,000.00
16 9/30/2015 $-64,000,000.00
17 6/30/2015 $65,000,000.00
18 3/31/2015 $-46,000,000.00
19 12/31/2014 $-187,000,000.00
20 9/30/2014 $39,000,000.00
21 6/30/2014 $-30,000,000.00
22 3/31/2014 $-49,000,000.00
23 12/31/2013 $-255,000,000.00
24 9/30/2013 $-291,000,000.00
25 6/30/2013 $-287,000,000.00
26 3/31/2013 $-108,000,000.00
27 12/31/2012 $-40,000,000.00
28 9/30/2012 $-22,000,000.00
29 6/30/2012 $21,000,000.00
30 3/31/2012 $152,000,000.00
31 12/31/2011 $95,000,000.00
32 9/30/2011 $80,000,000.00
33 6/30/2011 $49,000,000.00
34 3/31/2011 $27,000,000.00
35 12/31/2010 $353,000,000.00
36 12/31/2009 $-17,000,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 12/31/2019 $544,000,000.00
2 9/30/2019 $533,000,000.00
3 6/30/2019 $591,000,000.00
4 3/31/2019 $636,000,000.00
5 12/31/2018 $698,000,000.00
6 9/30/2018 $773,000,000.00
7 6/30/2018 $768,000,000.00
8 3/31/2018 $794,000,000.00
9 12/31/2017 $826,000,000.00
10 9/30/2017 $858,000,000.00
11 6/30/2017 $1,093,000,000.00
12 3/31/2017 $1,118,000,000.00
13 12/31/2016 $1,173,000,000.00
14 9/30/2016 $1,201,000,000.00
15 6/30/2016 $1,237,000,000.00
16 3/31/2016 $1,245,000,000.00
17 12/31/2015 $1,237,000,000.00
18 9/30/2015 $1,199,000,000.00
19 6/30/2015 $1,192,000,000.00
20 3/31/2015 $1,171,000,000.00
21 12/31/2014 $1,250,000,000.00
22 9/30/2014 $1,353,000,000.00
23 12/31/2013 $1,423,000,000.00
24 12/31/2012 $1,512,000,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 12/31/2019 $166,000,000.00
2 9/30/2019 $128,000,000.00
3 6/30/2019 $87,000,000.00
4 3/31/2019 $43,000,000.00
5 12/31/2018 $153,000,000.00
6 9/30/2018 $37,000,000.00
7 6/30/2018 $78,000,000.00
8 3/31/2018 $39,000,000.00
9 12/31/2017 $182,000,000.00
10 9/30/2017 $144,000,000.00
11 6/30/2017 $49,000,000.00
12 3/31/2017 $49,000,000.00
13 12/31/2016 $206,000,000.00
14 9/30/2016 $156,000,000.00
15 6/30/2016 $107,000,000.00
16 3/31/2016 $54,000,000.00
17 12/31/2015 $240,000,000.00
18 9/30/2015 $185,000,000.00
19 6/30/2015 $123,000,000.00
20 3/31/2015 $61,000,000.00
21 12/31/2014 $243,000,000.00
22 9/30/2014 $182,000,000.00
23 12/31/2013 $247,000,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 --
7 6/30/2018 $3,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $157,000,000.00
10 9/30/2017 $157,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $4,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $2,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $3,000,000.00
21 9/30/2014 $3,000,000.00
22 12/31/2013 $2,000,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 12/31/2019 $1,347,000,000.00
2 9/30/2019 $1,435,000,000.00
3 6/30/2019 $1,484,000,000.00
4 3/31/2019 $1,522,000,000.00
5 12/31/2018 $1,537,000,000.00
6 9/30/2018 $1,650,000,000.00
7 6/30/2018 $1,709,000,000.00
8 3/31/2018 $1,772,000,000.00
9 12/31/2017 $1,843,000,000.00
10 9/30/2017 $1,913,000,000.00
11 6/30/2017 $2,221,000,000.00
12 3/31/2017 $2,226,000,000.00
13 12/31/2016 $2,277,000,000.00
14 9/30/2016 $2,351,000,000.00
15 6/30/2016 $2,365,000,000.00
16 3/31/2016 $2,386,000,000.00
17 12/31/2015 $2,480,000,000.00
18 9/30/2015 $2,575,000,000.00
19 6/30/2015 $2,677,000,000.00
20 3/31/2015 $2,787,000,000.00
21 12/31/2014 $2,839,000,000.00
22 9/30/2014 $2,923,000,000.00
23 6/30/2014 $2,959,000,000.00
24 3/31/2014 $2,902,000,000.00
25 12/31/2013 $2,896,000,000.00
26 9/30/2013 $2,865,000,000.00
27 12/31/2012 $2,887,000,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 12/31/2019 $1,501,000,000.00
2 9/30/2019 $1,586,000,000.00
3 6/30/2019 $1,653,000,000.00
4 3/31/2019 $1,723,000,000.00
5 12/31/2018 $1,784,000,000.00
6 9/30/2018 $1,860,000,000.00
7 6/30/2018 $1,942,000,000.00
8 3/31/2018 $2,039,000,000.00
9 12/31/2017 $2,131,000,000.00
10 9/30/2017 $2,226,000,000.00
11 6/30/2017 $2,669,000,000.00
12 3/31/2017 $2,790,000,000.00
13 12/31/2016 $2,899,000,000.00
14 9/30/2016 $3,001,000,000.00
15 6/30/2016 $3,108,000,000.00
16 3/31/2016 $3,190,000,000.00
17 12/31/2015 $3,285,000,000.00
18 9/30/2015 $3,395,000,000.00
19 6/30/2015 $3,526,000,000.00
20 3/31/2015 $4,076,000,000.00
21 12/31/2014 $3,768,000,000.00
22 9/30/2014 $4,366,000,000.00
23 6/30/2014 $4,483,000,000.00
24 3/31/2014 $4,586,000,000.00
25 12/31/2013 $4,700,000,000.00
26 9/30/2013 $4,882,000,000.00
27 12/31/2012 $5,242,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2015 --
4 6/30/2015 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 12/31/2011 --
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $38,162,000,000.00
2 12/31/2018 $33,071,000,000.00
3 12/31/2017 $30,036,000,000.00
4 12/31/2016 $28,803,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.40
2 12/31/2019 $0.40
3 9/30/2019 $0.40
4 6/30/2019 $0.80
5 3/31/2019 $0.40
6 12/31/2018 $0.40
7 9/30/2018 $0.40
8 6/30/2018 $0.80
9 3/31/2018 $0.40
10 12/31/2017 $0.40
11 9/30/2017 $0.40
12 6/30/2017 $0.80
13 3/31/2017 $0.40
14 12/31/2016 $0.40
15 9/30/2016 $1.20
16 6/30/2016 $0.80
17 3/31/2016 $0.40
18 12/31/2015 $1.50
19 9/30/2015 $1.10
20 6/30/2015 $0.70
21 3/31/2015 $0.30
22 12/31/2014 $1.20
23 9/30/2014 $0.90
24 6/30/2014 $0.30
25 3/31/2014 $0.30
26 12/31/2013 $0.95
27 9/30/2013 $0.65
28 6/30/2013 $0.30
29 3/31/2013 $0.05
30 12/31/2012 $0.20
31 9/30/2012 $0.15
32 6/30/2012 $0.10
33 3/31/2012 $0.05
34 12/31/2011 $0.20
35 12/31/2010 $0.20
36 12/31/2009 $0.53
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
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 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $1,000,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $1,000,000,000.00
27 9/30/2013 $1,000,000,000.00
28 6/30/2013 $1,000,000,000.00
29 3/31/2013 $1,000,000,000.00
30 12/31/2012 $1,000,000,000.00
31 9/30/2012 $1,000,000,000.00
32 6/30/2012 $1,000,000,000.00
33 3/31/2012 $1,000,000,000.00
34 12/31/2011 $1,000,000,000.00
35 12/31/2010 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $676,170,565.00
2 12/31/2019 $672,969,391.00
3 9/30/2019 $672,084,002.00
4 6/30/2019 $671,406,101.00
5 3/31/2019 $670,648,404.00
6 12/31/2018 $667,969,069.00
7 9/30/2018 $666,908,695.00
8 6/30/2018 $665,855,771.00
9 3/31/2018 $664,876,051.00
10 12/31/2017 $661,724,927.00
11 9/30/2017 $660,583,843.00
12 6/30/2017 $659,656,040.00
13 3/31/2017 $658,714,887.00
14 12/31/2016 $653,736,607.00
15 9/30/2016 $651,136,853.00
16 6/30/2016 $650,649,996.00
17 3/31/2016 $650,153,064.00
18 12/31/2015 $648,317,395.00
19 9/30/2015 $647,867,552.00
20 6/30/2015 $647,262,316.00
21 3/31/2015 $645,336,323.00
22 12/31/2014 $643,557,048.00
23 9/30/2014 $642,517,260.00
24 6/30/2014 $638,961,478.00
25 3/31/2014 $643,557,048.00
26 12/31/2013 $637,151,800.00
27 9/30/2013 $635,821,013.00
28 6/30/2013 $634,976,583.00
29 3/31/2013 $634,080,553.00
30 12/31/2012 $631,806,585.00
31 9/30/2012 $630,885,323.00
32 6/30/2012 $630,248,839.00
33 3/31/2012 $24,442,706.00
34 12/31/2011 $508,594,308.00
35 12/31/2010 $504,801,064.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $455,310,083.00
2 12/31/2019 $456,562,399.00
3 9/30/2019 $465,720,986.00
4 6/30/2019 $470,333,041.00
5 3/31/2019 $469,596,514.00
6 12/31/2018 $467,717,306.00
7 9/30/2018 $473,656,501.00
8 6/30/2018 $478,425,026.00
9 3/31/2018 $485,879,230.00
10 12/31/2017 $485,525,340.00
11 9/30/2017 $484,419,510.00
12 6/30/2017 $483,692,646.00
13 3/31/2017 $482,765,459.00
14 12/31/2016 $480,218,547.00
15 9/30/2016 $489,220,122.00
16 6/30/2016 $505,924,989.00
17 3/31/2016 $514,479,243.00
18 12/31/2015 $527,259,920.00
19 9/30/2015 $534,906,040.00
20 6/30/2015 $542,460,867.00
21 3/31/2015 $548,003,155.00
22 12/31/2014 $553,391,311.00
23 9/30/2014 $558,526,922.00
24 6/30/2014 $561,849,971.00
25 3/31/2014 $553,391,311.00
26 12/31/2013 $572,675,375.00
27 9/30/2013 $581,943,560.00
28 6/30/2013 $584,862,301.00
29 3/31/2013 $583,982,235.00
30 12/31/2012 $582,207,133.00
31 12/31/2011 $459,947,217.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $6,000,000.00
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 $6,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $302,000,000.00
2 12/31/2019 $1,290,000,000.00
3 9/30/2019 $944,000,000.00
4 6/30/2019 $632,000,000.00
5 3/31/2019 $303,000,000.00
6 12/31/2018 $1,260,000,000.00
7 9/30/2018 $934,000,000.00
8 6/30/2018 $317,000,000.00
9 3/31/2018 $306,000,000.00
10 12/31/2017 $1,177,000,000.00
11 9/30/2017 $871,000,000.00
12 6/30/2017 $577,000,000.00
13 3/31/2017 $288,000,000.00
14 12/31/2016 $1,169,000,000.00
15 9/30/2016 $873,000,000.00
16 6/30/2016 $582,000,000.00
17 3/31/2016 $280,000,000.00
18 12/31/2015 $883,000,000.00
19 9/30/2015 $636,000,000.00
20 6/30/2015 $410,000,000.00
21 3/31/2015 $202,000,000.00
22 12/31/2014 $798,000,000.00
23 9/30/2014 $595,000,000.00
24 6/30/2014 $399,000,000.00
25 3/31/2014 $196,000,000.00
26 12/31/2013 $897,000,000.00
27 9/30/2013 $677,000,000.00
28 6/30/2013 $452,000,000.00
29 3/31/2013 $216,000,000.00
30 12/31/2012 $807,000,000.00
31 9/30/2012 $573,000,000.00
32 6/30/2012 $375,000,000.00
33 3/31/2012 $172,000,000.00
34 12/31/2011 $681,000,000.00
35 9/30/2011 $504,000,000.00
36 6/30/2011 $162,000,000.00
37 3/31/2011 $164,000,000.00
38 12/31/2010 $693,000,000.00
39 12/31/2009 $740,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,191,000,000.00
2 12/31/2019 $7,077,000,000.00
3 9/30/2019 $1,616,000,000.00
4 6/30/2019 $2,455,000,000.00
5 3/31/2019 $2,015,000,000.00
6 12/31/2018 $5,879,000,000.00
7 9/30/2018 $1,418,000,000.00
8 6/30/2018 $1,712,000,000.00
9 3/31/2018 $874,000,000.00
10 12/31/2017 $2,005,000,000.00
11 9/30/2017 $3,280,000,000.00
12 6/30/2017 $2,112,000,000.00
13 3/31/2017 $825,000,000.00
14 12/31/2016 $3,418,000,000.00
15 9/30/2016 $3,697,000,000.00
16 6/30/2016 $2,812,000,000.00
17 3/31/2016 $1,588,000,000.00
18 12/31/2015 $3,864,000,000.00
19 9/30/2015 $3,418,000,000.00
20 6/30/2015 $678,000,000.00
21 3/31/2015 $1,371,000,000.00
22 12/31/2014 $4,870,000,000.00
23 9/30/2014 $3,742,000,000.00
24 6/30/2014 $2,849,000,000.00
25 3/31/2014 $1,316,000,000.00
26 12/31/2013 $2,510,000,000.00
27 9/30/2013 $1,691,000,000.00
28 6/30/2013 $633,000,000.00
29 3/31/2013 $790,000,000.00
30 12/31/2012 $4,062,000,000.00
31 9/30/2012 $3,286,000,000.00
32 6/30/2012 $190,000,000.00
33 3/31/2012 $1,487,000,000.00
34 12/31/2011 $3,068,000,000.00
35 9/30/2011 $2,783,000,000.00
36 6/30/2011 $1,108,000,000.00
37 3/31/2011 $1,013,000,000.00
38 12/31/2010 $2,924,000,000.00
39 12/31/2009 $2,189,000,000.00
Financials: CreditCardReceivables
Date Value
1 6/30/2019 $900,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-2,192,000,000.00
2 12/31/2018 $-11,000,000.00
3 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,207,000,000.00
2 12/31/2018 $210,000,000.00
3 12/31/2017 $1,585,000,000.00
4 12/31/2016 $2,087,000,000.00
5 12/31/2015 $1,991,000,000.00
6 12/31/2014 $1,934,000,000.00
7 12/31/2013 $1,581,000,000.00
8 12/31/2012 $1,590,000,000.00
9 12/31/2011 $721,000,000.00
10 12/31/2010 $-152,000,000.00
11 12/31/2009 $278,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $129,000,000.00
2 12/31/2018 $135,000,000.00
3 12/31/2017 $133,000,000.00
4 12/31/2016 $104,000,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $91,000,000.00
7 12/31/2013 $115,000,000.00
8 12/31/2012 $44,000,000.00
9 12/31/2011 $33,000,000.00
10 12/31/2010 $122,000,000.00
11 12/31/2009 $22,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,637,000,000.00
2 12/31/2018 $579,000,000.00
3 12/31/2017 $1,941,000,000.00
4 12/31/2016 $2,400,000,000.00
5 12/31/2015 $2,271,000,000.00
6 12/31/2014 $2,222,000,000.00
7 12/31/2013 $1,890,000,000.00
8 12/31/2012 $1,788,000,000.00
9 12/31/2011 $843,000,000.00
10 12/31/2010 $1,000,000.00
11 12/31/2009 $335,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $301,000,000.00
2 12/31/2018 $234,000,000.00
3 12/31/2017 $223,000,000.00
4 12/31/2016 $209,000,000.00
5 12/31/2015 $207,000,000.00
6 12/31/2014 $197,000,000.00
7 12/31/2013 $194,000,000.00
8 12/31/2012 $154,000,000.00
9 12/31/2011 $89,000,000.00
10 12/31/2010 $31,000,000.00
11 12/31/2009 $35,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $55,681,000,000.00
2 12/31/2019 $55,697,000,000.00
3 9/30/2019 $50,149,000,000.00
4 6/30/2019 $49,233,000,000.00
5 3/31/2019 $50,358,000,000.00
6 12/31/2018 $58,905,000,000.00
7 9/30/2018 $52,205,000,000.00
8 6/30/2018 $53,310,000,000.00
9 3/31/2018 $50,693,000,000.00
10 12/31/2017 $60,281,000,000.00
11 9/30/2017 $59,458,000,000.00
12 6/30/2017 $49,954,000,000.00
13 3/31/2017 $48,439,000,000.00
14 12/31/2016 $60,460,000,000.00
15 9/30/2016 $59,820,000,000.00
16 6/30/2016 $59,181,000,000.00
17 3/31/2016 $50,497,000,000.00
18 12/31/2015 $59,115,000,000.00
19 9/30/2015 $42,778,000,000.00
20 12/31/2014 $48,457,000,000.00
21 6/30/2014 $39,114,000,000.00
22 3/31/2014 $30,118,000,000.00
23 12/31/2013 $40,654,000,000.00
24 9/30/2013 $31,845,000,000.00
25 6/30/2013 $36,231,000,000.00
26 3/31/2013 $37,492,000,000.00
27 12/31/2012 $49,910,000,000.00
28 9/30/2012 $38,377,000,000.00
29 6/30/2012 $35,874,000,000.00
30 3/31/2012 $32,885,000,000.00
31 12/31/2011 $39,561,000,000.00
32 12/31/2010 $41,796,000,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $26,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $-209,000,000.00
7 9/30/2018 $-196,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $64,000,000.00
12 12/31/2016 $-11,000,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $5,000,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity
Date Value
1 12/31/2019 $79,213,000,000.00
2 9/30/2019 $80,062,000,000.00
3 6/30/2019 $81,133,000,000.00
4 3/31/2019 $82,391,000,000.00
5 12/31/2018 $82,921,000,000.00
6 9/30/2018 $82,015,000,000.00
7 12/31/2017 $66,639,000,000.00
Financials: DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome
Date Value
1 3/31/2020 $244,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $6,199,000,000.00
2 12/31/2019 $12,252,000,000.00
3 9/30/2019 $12,862,000,000.00
4 6/30/2019 $20,535,000,000.00
5 3/31/2019 $25,951,000,000.00
6 12/31/2018 $21,422,000,000.00
7 9/30/2018 $15,374,000,000.00
8 12/31/2017 $14,516,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $86,000,000.00
2 12/31/2019 $212,000,000.00
3 9/30/2019 $247,000,000.00
4 6/30/2019 $348,000,000.00
5 3/31/2019 $634,000,000.00
6 12/31/2018 $675,000,000.00
7 9/30/2018 $767,000,000.00
8 12/31/2017 $373,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $4,087,000,000.00
2 12/31/2019 $15,882,000,000.00
3 9/30/2019 $10,461,000,000.00
4 6/30/2019 $5,384,000,000.00
5 3/31/2019 $5,118,000,000.00
6 12/31/2018 $12,743,000,000.00
7 9/30/2018 $17,773,000,000.00
8 12/31/2017 $11,614,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $297,000,000.00
7 9/30/2018 $538,000,000.00
8 12/31/2017 $85,000,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $-209,000,000.00
7 9/30/2018 $-196,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $68,000,000.00
12 12/31/2016 $-11,000,000.00
Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.02
7 9/30/2018 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.01
7 9/30/2018 $0.01
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $44,000,000.00
2 9/30/2019 $44,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $24,000,000.00
5 12/31/2018 $13,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $8,000,000.00
8 3/31/2018 $8,000,000.00
9 12/31/2017 $144,000,000.00
10 9/30/2017 $123,000,000.00
11 12/31/2016 $12,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $26,000,000.00
2 9/30/2019 $44,000,000.00
3 12/31/2018 $-8,000,000.00
4 9/30/2018 $4,000,000.00
5 12/31/2017 $70,000,000.00
6 9/30/2017 $69,000,000.00
7 12/31/2016 $6,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $21,000,000.00
5 9/30/2018 --
6 6/30/2018 $1,000,000.00
7 12/31/2017 $74,000,000.00
8 9/30/2017 $49,000,000.00
9 12/31/2016 $6,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $10,286,000,000.00
2 12/31/2019 $28,134,000,000.00
3 9/30/2019 $23,323,000,000.00
4 6/30/2019 $25,919,000,000.00
5 3/31/2019 $31,069,000,000.00
6 12/31/2018 $34,165,000,000.00
7 9/30/2018 $33,147,000,000.00
8 12/31/2017 $26,130,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $332,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $369,000,000.00
5 3/31/2019 $651,000,000.00
6 12/31/2018 $972,000,000.00
7 9/30/2018 $1,300,000,000.00
8 12/31/2017 $458,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $590.00
2 12/31/2019 $900.00
3 9/30/2019 $700.00
4 6/30/2019 $860.00
5 3/31/2019 $1,130.00
6 12/31/2018 $1,390.00
7 9/30/2018 $1,380.00
Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
4 12/31/2018 $0.03
5 9/30/2018 $0.03
Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
3 3/31/2019 $0.04
4 12/31/2018 $0.04
5 9/30/2018 $0.04
Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
4 12/31/2018 $0.03
5 9/30/2018 $0.03
Financials: DebtSecuritiesHeldToMaturityTransferAmount
Date Value
1 12/31/2019 $33,187,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-222,000,000.00
2 12/31/2018 $620,000,000.00
3 12/31/2017 $1,509,000,000.00
4 12/31/2016 $-621,000,000.00
5 12/31/2015 $-368,000,000.00
6 12/31/2014 $-125,000,000.00
7 12/31/2013 $284,000,000.00
8 12/31/2012 $-246,000,000.00
9 12/31/2011 $594,000,000.00
10 12/31/2010 $1,121,000,000.00
11 12/31/2009 $9,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-29,000,000.00
2 12/31/2018 $-21,000,000.00
3 12/31/2017 $-6,000,000.00
4 12/31/2016 $-2,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $-15,000,000.00
10 12/31/2010 $71,000,000.00
11 12/31/2009 $11,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-748,000,000.00
2 12/31/2019 $-296,000,000.00
3 9/30/2019 $-72,000,000.00
4 6/30/2019 $-15,000,000.00
5 3/31/2019 $61,000,000.00
6 12/31/2018 $714,000,000.00
7 9/30/2018 $149,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $1,434,000,000.00
11 9/30/2017 $-321,000,000.00
12 6/30/2017 $-235,000,000.00
13 3/31/2017 $-137,000,000.00
14 12/31/2016 $-686,000,000.00
15 9/30/2016 $-621,000,000.00
16 6/30/2016 $-377,000,000.00
17 3/31/2016 $-139,000,000.00
18 12/31/2015 $-402,000,000.00
19 12/31/2014 $-76,000,000.00
20 12/31/2013 $334,000,000.00
21 12/31/2012 $-313,000,000.00
22 12/31/2011 $491,000,000.00
23 12/31/2010 $1,279,000,000.00
24 12/31/2009 $14,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,957,000,000.00
2 12/31/2018 $1,286,000,000.00
3 12/31/2017 $1,211,000,000.00
4 12/31/2016 $1,561,000,000.00
5 12/31/2015 $1,551,000,000.00
6 12/31/2014 $1,358,000,000.00
7 12/31/2013 $1,379,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-45,000,000.00
2 12/31/2018 $115,000,000.00
3 12/31/2017 $-69,000,000.00
4 12/31/2016 $-63,000,000.00
5 12/31/2015 $-39,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $-85,000,000.00
9 12/31/2011 $-88,000,000.00
10 12/31/2010 $87,000,000.00
11 12/31/2009 $-6,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $95,000,000.00
2 12/31/2018 $114,000,000.00
3 12/31/2017 $130,000,000.00
4 12/31/2016 $186,000,000.00
5 12/31/2015 $143,000,000.00
6 12/31/2014 $100,000,000.00
7 12/31/2013 $87,000,000.00
8 12/31/2012 $116,000,000.00
9 12/31/2011 $39,000,000.00
10 12/31/2010 $85,000,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 --
2 12/31/2018 $135,000,000.00
3 12/31/2017 $104,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 --
6 12/31/2014 $41,000,000.00
7 12/31/2013 $167,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $161,000,000.00
2 12/31/2018 $187,000,000.00
3 12/31/2017 $201,000,000.00
4 12/31/2016 $294,000,000.00
5 12/31/2015 $245,000,000.00
6 12/31/2014 $140,000,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,900,000,000.00
2 12/31/2018 $3,676,000,000.00
3 12/31/2017 $4,301,000,000.00
4 12/31/2016 $6,050,000,000.00
5 12/31/2015 $5,379,000,000.00
6 12/31/2014 $4,838,000,000.00
7 12/31/2013 $5,250,000,000.00
8 12/31/2012 $4,696,000,000.00
9 12/31/2011 $3,708,000,000.00
10 12/31/2010 $4,041,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,720,000,000.00
2 12/31/2018 $2,145,000,000.00
3 12/31/2017 $2,864,000,000.00
4 12/31/2016 $4,310,000,000.00
5 12/31/2015 $3,662,000,000.00
6 12/31/2014 $3,332,000,000.00
7 12/31/2013 $3,732,000,000.00
8 12/31/2012 $2,938,000,000.00
9 12/31/2011 $2,316,000,000.00
10 12/31/2010 $2,715,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,677,000,000.00
2 12/31/2018 $3,431,000,000.00
3 12/31/2017 $4,075,000,000.00
4 12/31/2016 $5,871,000,000.00
5 12/31/2015 $5,213,000,000.00
6 12/31/2014 $4,690,000,000.00
7 12/31/2013 $5,111,000,000.00
8 12/31/2012 $4,573,000,000.00
9 12/31/2011 $3,619,000,000.00
10 12/31/2010 $3,911,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $142,000,000.00
2 12/31/2018 $152,000,000.00
3 12/31/2017 $156,000,000.00
4 12/31/2016 $270,000,000.00
5 12/31/2015 $329,000,000.00
6 12/31/2014 $323,000,000.00
7 12/31/2013 $259,000,000.00
8 12/31/2012 $293,000,000.00
9 2/29/2012 $801,000,000.00
10 12/31/2011 $279,000,000.00
11 12/31/2010 $194,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $301,000,000.00
2 12/31/2018 $167,000,000.00
3 12/31/2017 $208,000,000.00
4 12/31/2016 $276,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $1,729,000,000.00
2 12/31/2018 $1,700,000,000.00
3 12/31/2017 $1,768,000,000.00
4 12/31/2016 $2,350,000,000.00
5 12/31/2015 $1,853,000,000.00
6 12/31/2014 $1,574,000,000.00
7 12/31/2013 $1,583,000,000.00
8 12/31/2012 $1,876,000,000.00
9 12/31/2011 $1,480,000,000.00
10 12/31/2010 $1,950,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $223,000,000.00
2 12/31/2018 $245,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $179,000,000.00
5 12/31/2015 $166,000,000.00
6 12/31/2014 $148,000,000.00
7 12/31/2013 $139,000,000.00
8 12/31/2012 $123,000,000.00
9 12/31/2011 $89,000,000.00
10 12/31/2010 $130,000,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $48,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2012 $184,000,000.00
6 12/31/2011 $167,000,000.00
7 12/31/2010 $112,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $146,000,000.00
2 12/31/2018 $239,000,000.00
3 12/31/2017 $215,000,000.00
4 12/31/2016 $177,000,000.00
5 12/31/2015 $323,000,000.00
6 12/31/2014 $275,000,000.00
7 12/31/2013 $303,000,000.00
8 12/31/2012 $256,000,000.00
9 2/29/2012 $181,000,000.00
10 12/31/2011 $249,000,000.00
11 12/31/2010 $162,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $189,000,000.00
2 12/31/2018 $204,000,000.00
3 12/31/2017 $168,000,000.00
4 12/31/2016 $221,000,000.00
5 12/31/2015 $242,000,000.00
6 12/31/2014 $208,000,000.00
7 12/31/2013 $173,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $69,000,000.00
4 12/31/2016 $107,000,000.00
5 12/31/2015 $107,000,000.00
6 12/31/2014 $107,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $260,000,000.00
2 12/31/2018 $224,000,000.00
3 12/31/2017 $252,000,000.00
4 12/31/2016 $89,000,000.00
5 12/31/2015 $227,000,000.00
6 12/31/2014 $246,000,000.00
7 12/31/2013 $237,000,000.00
8 12/31/2012 $231,000,000.00
9 12/31/2011 $221,000,000.00
10 12/31/2010 $229,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $8,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $316,000,000.00
2 12/31/2018 $291,000,000.00
3 12/31/2017 $282,000,000.00
4 12/31/2016 $252,000,000.00
5 12/31/2015 $234,000,000.00
6 12/31/2014 $214,000,000.00
7 12/31/2013 $206,000,000.00
8 12/31/2012 $167,000,000.00
Financials: Deposits
Date Value
1 3/31/2020 $269,689,000,000.00
2 12/31/2019 $262,697,000,000.00
3 9/30/2019 $257,148,000,000.00
4 6/30/2019 $254,535,000,000.00
5 3/31/2019 $255,107,000,000.00
6 12/31/2018 $249,764,000,000.00
7 9/30/2018 $247,195,000,000.00
8 6/30/2018 $248,225,000,000.00
9 3/31/2018 $250,847,000,000.00
10 12/31/2017 $243,702,000,000.00
11 9/30/2017 $239,062,000,000.00
12 6/30/2017 $239,763,000,000.00
13 3/31/2017 $241,182,000,000.00
14 12/31/2016 $236,768,000,000.00
15 9/30/2016 $225,981,000,000.00
16 6/30/2016 $221,059,000,000.00
17 3/31/2016 $221,779,000,000.00
18 12/31/2015 $217,721,000,000.00
19 9/30/2015 $212,903,000,000.00
20 6/30/2015 $208,780,000,000.00
21 3/31/2015 $210,440,000,000.00
22 12/31/2014 $205,548,000,000.00
23 9/30/2014 $204,264,000,000.00
24 6/30/2014 $205,890,000,000.00
25 3/31/2014 $208,324,000,000.00
26 12/31/2013 $204,523,000,000.00
27 9/30/2013 $206,834,000,000.00
28 6/30/2013 $209,865,000,000.00
29 3/31/2013 $212,410,000,000.00
30 12/31/2012 $212,485,000,000.00
31 9/30/2012 $213,255,000,000.00
32 6/30/2012 $213,931,000,000.00
33 3/31/2012 $216,528,000,000.00
34 12/31/2011 $128,226,000,000.00
35 12/31/2010 $122,210,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $893,000,000.00
2 12/31/2019 $3,339,000,000.00
3 9/30/2019 $2,434,000,000.00
4 6/30/2019 $1,585,000,000.00
5 3/31/2019 $704,000,000.00
6 12/31/2018 $2,396,000,000.00
7 9/30/2018 $1,721,000,000.00
8 6/30/2018 $1,132,000,000.00
9 3/31/2018 $550,000,000.00
10 12/31/2017 $2,440,000,000.00
11 9/30/2017 $1,719,000,000.00
12 6/30/2017 $1,131,000,000.00
13 3/31/2017 $566,000,000.00
14 12/31/2016 $2,428,000,000.00
15 9/30/2016 $1,819,000,000.00
16 6/30/2016 $1,207,000,000.00
17 3/31/2016 $591,000,000.00
18 12/31/2015 $2,100,000,000.00
19 9/30/2015 $1,558,000,000.00
20 6/30/2015 $1,012,000,000.00
21 3/31/2015 $483,000,000.00
22 12/31/2014 $2,002,000,000.00
23 9/30/2014 $1,532,000,000.00
24 6/30/2014 $1,017,000,000.00
25 3/31/2014 $514,000,000.00
26 12/31/2013 $2,065,000,000.00
27 9/30/2013 $1,647,000,000.00
28 6/30/2013 $1,152,000,000.00
29 3/31/2013 $341,000,000.00
30 12/31/2012 $1,862,000,000.00
31 9/30/2012 $1,257,000,000.00
32 6/30/2012 $671,000,000.00
33 3/31/2012 $220,000,000.00
34 12/31/2011 $579,000,000.00
35 9/30/2011 $409,000,000.00
36 6/30/2011 $299,000,000.00
37 3/31/2011 $167,000,000.00
38 12/31/2010 $582,000,000.00
39 12/31/2009 $683,000,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $741,000,000.00
2 12/31/2018 $728,000,000.00
3 12/31/2017 $662,000,000.00
4 12/31/2016 $710,000,000.00
5 12/31/2015 $638,000,000.00
6 12/31/2014 $656,000,000.00
7 12/31/2013 $571,000,000.00
8 12/31/2012 $468,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $2,546,000,000.00
2 12/31/2019 $286,000,000.00
3 9/30/2019 $840,000,000.00
4 6/30/2019 $530,000,000.00
5 3/31/2019 $247,000,000.00
6 12/31/2018 $874,000,000.00
7 9/30/2018 $206,000,000.00
8 6/30/2018 $314,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $73,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $192,000,000.00
13 3/31/2017 $181,000,000.00
14 12/31/2016 $387,000,000.00
15 9/30/2016 $354,000,000.00
16 6/30/2016 $354,000,000.00
17 3/31/2016 $134,000,000.00
18 12/31/2015 $446,000,000.00
19 9/30/2015 $399,000,000.00
20 6/30/2015 $232,000,000.00
21 3/31/2015 $596,000,000.00
22 12/31/2014 $523,000,000.00
23 9/30/2014 --
24 12/31/2013 --
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $6,617,000,000.00
2 12/31/2019 $1,729,000,000.00
3 9/30/2019 $2,377,000,000.00
4 6/30/2019 $1,865,000,000.00
5 3/31/2019 $1,221,000,000.00
6 12/31/2018 $1,539,000,000.00
7 9/30/2018 $1,441,000,000.00
8 6/30/2018 $1,416,000,000.00
9 3/31/2018 $914,000,000.00
10 12/31/2017 $1,040,000,000.00
11 9/30/2017 $745,000,000.00
12 6/30/2017 $773,000,000.00
13 3/31/2017 $1,069,000,000.00
14 12/31/2016 $1,494,000,000.00
15 9/30/2016 $2,332,000,000.00
16 6/30/2016 $2,971,000,000.00
17 3/31/2016 $2,023,000,000.00
18 12/31/2015 $1,518,000,000.00
19 9/30/2015 $1,911,000,000.00
20 6/30/2015 $1,357,000,000.00
21 3/31/2015 $1,939,000,000.00
22 12/31/2014 $1,452,000,000.00
23 9/30/2014 $836,000,000.00
24 12/31/2013 $959,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $1,021,000,000.00
2 12/31/2019 $347,000,000.00
3 9/30/2019 $333,000,000.00
4 6/30/2019 $326,000,000.00
5 3/31/2019 $265,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $219,000,000.00
9 3/31/2018 $189,000,000.00
10 12/31/2017 $202,000,000.00
11 9/30/2017 $187,000,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $194,000,000.00
14 12/31/2016 $152,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $180,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $101,000,000.00
Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Date Value
1 3/31/2020 $3,567,000,000.00
2 12/31/2019 $633,000,000.00
3 9/30/2019 $1,173,000,000.00
4 6/30/2019 $856,000,000.00
5 3/31/2019 $512,000,000.00
6 12/31/2018 $1,079,000,000.00
7 9/30/2018 $436,000,000.00
8 6/30/2018 $533,000,000.00
9 3/31/2018 $318,000,000.00
10 12/31/2017 $275,000,000.00
11 9/30/2017 $236,000,000.00
12 6/30/2017 $309,000,000.00
13 3/31/2017 $375,000,000.00
14 12/31/2016 $539,000,000.00
15 9/30/2016 $479,000,000.00
16 6/30/2016 $534,000,000.00
17 3/31/2016 $334,000,000.00
18 12/31/2015 $532,000,000.00
19 9/30/2015 $483,000,000.00
20 6/30/2015 $423,000,000.00
21 3/31/2015 $666,000,000.00
22 12/31/2014 $624,000,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $11,000,000.00
15 9/30/2016 $37,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $156,000,000.00
19 9/30/2015 $220,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $121,000,000.00
22 12/31/2014 $80,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $3,050,000,000.00
2 12/31/2019 $1,096,000,000.00
3 9/30/2019 $1,204,000,000.00
4 6/30/2019 $1,009,000,000.00
5 3/31/2019 $709,000,000.00
6 12/31/2018 $460,000,000.00
7 9/30/2018 $1,005,000,000.00
8 6/30/2018 $883,000,000.00
9 3/31/2018 $596,000,000.00
10 12/31/2017 $765,000,000.00
11 9/30/2017 $509,000,000.00
12 6/30/2017 $464,000,000.00
13 3/31/2017 $694,000,000.00
14 12/31/2016 $955,000,000.00
15 9/30/2016 $1,853,000,000.00
16 6/30/2016 $2,437,000,000.00
17 3/31/2016 $1,689,000,000.00
18 12/31/2015 $986,000,000.00
19 9/30/2015 $1,428,000,000.00
20 6/30/2015 $934,000,000.00
21 3/31/2015 $1,273,000,000.00
22 12/31/2014 $828,000,000.00
23 9/30/2014 $836,000,000.00
24 6/30/2014 $748,000,000.00
25 3/31/2014 $750,000,000.00
26 12/31/2013 $959,000,000.00
27 9/30/2013 $988,000,000.00
28 6/30/2013 $1,144,000,000.00
29 3/31/2013 $1,585,000,000.00
30 12/31/2012 $1,848,000,000.00
31 9/30/2012 $1,976,000,000.00
32 6/30/2012 $1,929,000,000.00
33 3/31/2012 $1,678,000,000.00
34 12/31/2011 $1,936,000,000.00
35 12/31/2010 $1,319,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $2,700,000,000.00
2 12/31/2019 $347,000,000.00
3 9/30/2019 $891,000,000.00
4 6/30/2019 $586,000,000.00
5 3/31/2019 $440,000,000.00
6 12/31/2018 $925,000,000.00
7 9/30/2018 $242,000,000.00
8 6/30/2018 $436,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $91,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $234,000,000.00
13 3/31/2017 $208,000,000.00
14 12/31/2016 $448,000,000.00
15 9/30/2016 $705,000,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $502,000,000.00
18 12/31/2015 $544,000,000.00
19 9/30/2015 $838,000,000.00
20 6/30/2015 $571,000,000.00
21 3/31/2015 $994,000,000.00
22 12/31/2014 $695,000,000.00
23 9/30/2014 $362,000,000.00
24 12/31/2013 $397,000,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $38,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $172,000,000.00
19 9/30/2015 $231,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $137,000,000.00
22 12/31/2014 $91,000,000.00
23 9/30/2014 $63,000,000.00
24 12/31/2013 $53,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $1,200,000,000.00
2 12/31/2019 $954,000,000.00
3 9/30/2019 $858,000,000.00
4 6/30/2019 $707,000,000.00
5 3/31/2019 $695,000,000.00
6 12/31/2018 $633,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,400,000,000.00
9 3/31/2018 $1,200,000,000.00
10 12/31/2017 $966,000,000.00
11 9/30/2017 $914,000,000.00
12 6/30/2017 $837,000,000.00
13 3/31/2017 $1,400,000,000.00
14 12/31/2016 $1,500,000,000.00
15 9/30/2016 $190,000,000.00
16 6/30/2016 $215,000,000.00
17 3/31/2016 $215,000,000.00
18 12/31/2015 $304,000,000.00
19 9/30/2015 $157,000,000.00
20 6/30/2015 $271,000,000.00
21 3/31/2015 $171,000,000.00
22 12/31/2014 $87,000,000.00
23 9/30/2014 $118,000,000.00
24 12/31/2013 $371,000,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeAssets
Date Value
1 6/30/2019 $11,000,000.00
2 3/31/2019 $7,000,000.00
3 12/31/2018 $3,000,000.00
4 9/30/2018 $5,000,000.00
5 6/30/2018 $3,000,000.00
6 3/31/2018 $3,000,000.00
7 12/31/2017 $2,000,000.00
8 9/30/2017 $4,000,000.00
9 6/30/2017 $4,000,000.00
10 3/31/2017 $5,000,000.00
11 12/31/2016 $6,000,000.00
12 9/30/2016 $9,000,000.00
13 6/30/2016 $7,000,000.00
14 3/31/2016 $5,000,000.00
15 12/31/2015 $4,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2015 $4,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $5,000,000.00
20 9/30/2014 $5,000,000.00
21 6/30/2014 $5,000,000.00
22 12/31/2013 $7,000,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 $1,000,000.00
7 12/31/2017 $1,000,000.00
8 9/30/2017 $1,000,000.00
9 6/30/2017 $1,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $1,000,000.00
12 9/30/2016 $1,000,000.00
13 3/31/2016 $1,000,000.00
14 12/31/2015 $1,000,000.00
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 $2,000,000.00
20 6/30/2014 $1,000,000.00
21 12/31/2013 $6,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $3,050,000,000.00
2 12/31/2019 $1,096,000,000.00
3 9/30/2019 $1,204,000,000.00
4 6/30/2019 $1,009,000,000.00
5 3/31/2019 $709,000,000.00
6 12/31/2018 $460,000,000.00
7 9/30/2018 $1,005,000,000.00
8 6/30/2018 $883,000,000.00
9 3/31/2018 $596,000,000.00
10 12/31/2017 $765,000,000.00
11 9/30/2017 $509,000,000.00
12 6/30/2017 $464,000,000.00
13 3/31/2017 $694,000,000.00
14 12/31/2016 $944,000,000.00
15 9/30/2016 $1,816,000,000.00
16 6/30/2016 $2,423,000,000.00
17 3/31/2016 $1,684,000,000.00
18 12/31/2015 $830,000,000.00
19 9/30/2015 $1,208,000,000.00
20 6/30/2015 $920,000,000.00
21 3/31/2015 $1,152,000,000.00
22 12/31/2014 $748,000,000.00
23 9/30/2014 $270,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $247,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $2,757,000,000.00
2 12/31/2019 $674,000,000.00
3 9/30/2019 $887,000,000.00
4 6/30/2019 $640,000,000.00
5 3/31/2019 $454,000,000.00
6 12/31/2018 $914,000,000.00
7 9/30/2018 $679,000,000.00
8 6/30/2018 $634,000,000.00
9 3/31/2018 $502,000,000.00
10 12/31/2017 $606,000,000.00
11 9/30/2017 $433,000,000.00
12 6/30/2017 $524,000,000.00
13 3/31/2017 $1,285,000,000.00
14 12/31/2016 $1,102,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $536,000,000.00
17 3/31/2016 $445,000,000.00
18 12/31/2015 $377,000,000.00
19 9/30/2015 $291,000,000.00
20 6/30/2015 $246,000,000.00
21 3/31/2015 $257,000,000.00
22 12/31/2014 $175,000,000.00
23 9/30/2014 $58,000,000.00
24 3/31/2014 --
25 12/31/2013 $77,000,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $2,757,000,000.00
2 12/31/2019 $674,000,000.00
3 9/30/2019 $887,000,000.00
4 6/30/2019 $640,000,000.00
5 3/31/2019 $454,000,000.00
6 12/31/2018 $914,000,000.00
7 9/30/2018 $679,000,000.00
8 6/30/2018 $634,000,000.00
9 3/31/2018 $502,000,000.00
10 12/31/2017 $606,000,000.00
11 9/30/2017 $433,000,000.00
12 6/30/2017 $524,000,000.00
13 3/31/2017 $1,285,000,000.00
14 12/31/2016 $1,102,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $536,000,000.00
17 3/31/2016 $445,000,000.00
18 12/31/2015 $377,000,000.00
19 9/30/2015 $291,000,000.00
20 6/30/2015 $246,000,000.00
21 3/31/2015 $257,000,000.00
22 12/31/2014 $175,000,000.00
23 9/30/2014 $369,000,000.00
24 6/30/2014 $488,000,000.00
25 3/31/2014 $558,000,000.00
26 12/31/2013 $710,000,000.00
27 9/30/2013 $587,000,000.00
28 6/30/2013 $638,000,000.00
29 12/31/2012 $400,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $106,000,000.00
2 12/31/2019 $176,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $156,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $760,000,000.00
8 6/30/2018 $661,000,000.00
9 3/31/2018 $612,000,000.00
10 12/31/2017 $460,000,000.00
11 9/30/2017 $411,000,000.00
12 6/30/2017 $238,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $184,000,000.00
15 9/30/2016 $122,000,000.00
16 6/30/2016 $189,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $57,000,000.00
19 9/30/2015 $97,000,000.00
20 6/30/2015 $148,000,000.00
21 3/31/2015 $95,000,000.00
22 12/31/2014 $63,000,000.00
23 9/30/2014 --
24 12/31/2013 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $1,021,000,000.00
2 12/31/2019 $347,000,000.00
3 9/30/2019 $333,000,000.00
4 6/30/2019 $326,000,000.00
5 3/31/2019 $265,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $219,000,000.00
9 3/31/2018 $189,000,000.00
10 12/31/2017 $202,000,000.00
11 9/30/2017 $187,000,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $194,000,000.00
14 12/31/2016 $152,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $180,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $101,000,000.00
Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
Date Value
1 3/31/2020 $1,127,000,000.00
2 12/31/2019 $523,000,000.00
3 9/30/2019 $378,000,000.00
4 6/30/2019 $456,000,000.00
5 3/31/2019 $421,000,000.00
6 12/31/2018 $287,000,000.00
7 9/30/2018 $990,000,000.00
8 6/30/2018 $880,000,000.00
9 3/31/2018 $801,000,000.00
10 12/31/2017 $662,000,000.00
11 9/30/2017 $598,000,000.00
12 6/30/2017 $355,000,000.00
13 3/31/2017 $246,000,000.00
14 12/31/2016 $336,000,000.00
15 9/30/2016 $247,000,000.00
16 6/30/2016 $369,000,000.00
17 3/31/2016 $350,000,000.00
18 12/31/2015 $143,000,000.00
19 9/30/2015 $181,000,000.00
20 6/30/2015 $339,000,000.00
21 3/31/2015 $165,000,000.00
22 12/31/2014 $164,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 $3,884,000,000.00
2 12/31/2019 $1,197,000,000.00
3 9/30/2019 $1,265,000,000.00
4 6/30/2019 $1,096,000,000.00
5 3/31/2019 $875,000,000.00
6 12/31/2018 $1,201,000,000.00
7 9/30/2018 $1,669,000,000.00
8 6/30/2018 $1,514,000,000.00
9 3/31/2018 $1,303,000,000.00
10 12/31/2017 $1,268,000,000.00
11 9/30/2017 $1,031,000,000.00
12 6/30/2017 $879,000,000.00
13 3/31/2017 $1,531,000,000.00
14 12/31/2016 $1,438,000,000.00
15 9/30/2016 $747,000,000.00
16 6/30/2016 $905,000,000.00
17 3/31/2016 $795,000,000.00
18 12/31/2015 $520,000,000.00
19 9/30/2015 $472,000,000.00
20 6/30/2015 $585,000,000.00
21 3/31/2015 $422,000,000.00
22 12/31/2014 $339,000,000.00
23 9/30/2014 $369,000,000.00
24 12/31/2013 $710,000,000.00
Financials: DerivativeLiabilityFairValueOfCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $271,019,000,000.00
2 12/31/2019 $255,546,000,000.00
3 9/30/2019 $243,769,000,000.00
4 12/31/2018 $212,505,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 $753,000,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $188,000,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $773,000,000.00
7 9/30/2018 $191,000,000.00
8 6/30/2018 $196,000,000.00
9 3/31/2018 $197,000,000.00
10 12/31/2017 $780,000,000.00
11 9/30/2017 $585,000,000.00
12 6/30/2017 $390,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $812,000,000.00
15 9/30/2016 $618,000,000.00
16 6/30/2016 $416,000,000.00
17 3/31/2016 $211,000,000.00
18 12/31/2015 $816,000,000.00
19 9/30/2015 $602,000,000.00
20 6/30/2015 $385,000,000.00
21 3/31/2015 $167,000,000.00
22 12/31/2014 $680,000,000.00
23 6/30/2014 $344,000,000.00
24 3/31/2014 $174,000,000.00
25 12/31/2013 $555,000,000.00
26 9/30/2013 $383,000,000.00
27 6/30/2013 $206,000,000.00
28 3/31/2013 $30,000,000.00
29 12/31/2012 $111,000,000.00
30 9/30/2012 $82,000,000.00
31 6/30/2012 $53,000,000.00
32 3/31/2012 $24,000,000.00
33 12/31/2011 $91,000,000.00
34 12/31/2010 $91,000,000.00
35 12/31/2009 $214,000,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $282,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $265,000,000.00
7 9/30/2018 $53,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $265,000,000.00
11 9/30/2017 $185,000,000.00
12 6/30/2017 $133,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $214,000,000.00
15 9/30/2016 $139,000,000.00
16 6/30/2016 $102,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $158,000,000.00
19 9/30/2015 $90,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $32,000,000.00
22 12/31/2014 $67,000,000.00
23 9/30/2014 $46,000,000.00
24 12/31/2013 $53,000,000.00
25 12/31/2012 $15,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-3.10
2 12/31/2019 $11.10
3 9/30/2019 $2.71
4 6/30/2019 $3.26
5 3/31/2019 $2.87
6 12/31/2018 $11.90
7 9/30/2018 $3.01
8 6/30/2018 $3.74
9 3/31/2018 $2.64
10 12/31/2017 $3.52
11 9/30/2017 $2.16
12 6/30/2017 $1.96
13 3/31/2017 $1.56
14 12/31/2016 $6.96
15 9/30/2016 $5.47
16 6/30/2016 $1.70
17 3/31/2016 $1.85
18 12/31/2015 $7.15
19 9/30/2015 $5.54
20 6/30/2015 $1.52
21 3/31/2015 $2.03
22 12/31/2014 $7.71
23 9/30/2014 $5.95
24 6/30/2014 $2.07
25 3/31/2014 $1.99
26 12/31/2013 $6.99
27 9/30/2013 $5.53
28 6/30/2013 $1.88
29 3/31/2013 $1.79
30 12/31/2012 $6.17
31 9/30/2012 $4.80
32 6/30/2012 $0.16
33 3/31/2012 $2.74
34 12/31/2011 $6.85
35 9/30/2011 $6.02
36 6/30/2011 $2.00
37 3/31/2011 $2.24
38 12/31/2010 $6.07
39 12/31/2009 $0.75
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-3.10
2 12/31/2019 $11.05
3 9/30/2019 $8.79
4 6/30/2019 $3.24
5 3/31/2019 $2.86
6 12/31/2018 $11.82
7 9/30/2018 $9.32
8 6/30/2018 $3.71
9 3/31/2018 $2.62
10 12/31/2017 $3.49
11 9/30/2017 $2.14
12 6/30/2017 $3.49
13 3/31/2017 $1.54
14 12/31/2016 $6.89
15 9/30/2016 $5.42
16 6/30/2016 $1.69
17 3/31/2016 $1.84
18 12/31/2015 $7.07
19 9/30/2015 $5.48
20 6/30/2015 $1.50
21 3/31/2015 $2.00
22 12/31/2014 $7.59
23 9/30/2014 $5.86
24 6/30/2014 $4.00
25 3/31/2014 $1.96
26 12/31/2013 $6.89
27 9/30/2013 $5.46
28 6/30/2013 $3.62
29 3/31/2013 $1.77
30 12/31/2012 $6.11
31 9/30/2012 $4.75
32 6/30/2012 $0.16
33 3/31/2012 $2.72
34 12/31/2011 $6.80
35 9/30/2011 $1.77
36 6/30/2011 $4.18
37 3/31/2011 $2.21
38 12/31/2010 $6.01
39 12/31/2009 $0.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.18
3 12/31/2017 $0.62
4 12/31/2016 $0.31
5 12/31/2015 $0.32
6 12/31/2014 $0.33
7 12/31/2013 $0.34
8 12/31/2012 $0.29
9 12/31/2011 $0.29
10 12/31/2010 $0.30
11 12/31/2009 $0.26
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 9/30/2016 $0.35
6 6/30/2016 $0.35
7 12/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2013 $0.35
10 12/31/2012 $0.35
11 12/31/2011 $0.35
12 12/31/2010 $0.35
13 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 $-0.02
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.00
10 12/31/2010 $-0.01
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.04
10 12/31/2010 $-0.03
11 12/31/2009 $-0.07
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 $0.02
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 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.04
3 12/31/2017 $0.06
4 12/31/2016 $0.05
5 12/31/2015 $0.04
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $92,000,000.00
4 12/31/2016 $89,000,000.00
5 12/31/2015 $61,000,000.00
6 12/31/2014 $77,000,000.00
7 12/31/2012 $77,000,000.00
8 12/31/2011 $66,000,000.00
9 12/31/2010 $52,000,000.00
10 12/31/2009 $51,000,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $399,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $464,000,000.00
4 6/30/2019 $359,000,000.00
5 3/31/2019 $335,000,000.00
6 12/31/2018 $352,000,000.00
7 9/30/2018 $384,000,000.00
8 6/30/2018 $553,000,000.00
9 3/31/2018 $656,000,000.00
10 12/31/2017 $576,000,000.00
11 9/30/2017 $767,000,000.00
12 6/30/2017 $958,000,000.00
13 3/31/2017 $1,046,000,000.00
14 12/31/2016 $992,000,000.00
15 9/30/2016 $1,079,000,000.00
16 6/30/2016 $999,000,000.00
17 3/31/2016 $917,000,000.00
18 12/31/2015 $981,000,000.00
19 9/30/2015 $1,021,000,000.00
20 6/30/2015 $1,888,000,000.00
21 3/31/2015 $933,000,000.00
22 12/31/2014 $880,000,000.00
23 9/30/2014 $2,330,000,000.00
24 6/30/2014 $2,030,000,000.00
25 3/31/2014 $1,544,000,000.00
26 12/31/2013 $915,000,000.00
27 9/30/2013 $1,686,000,000.00
28 6/30/2013 $1,766,000,000.00
29 3/31/2013 $855,000,000.00
30 12/31/2012 $1,248,000,000.00
31 9/30/2012 $967,000,000.00
32 6/30/2012 $1,101,000,000.00
33 3/31/2012 $770,000,000.00
34 12/31/2011 $1,464,000,000.00
35 12/31/2010 $1,517,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $103,000,000.00
2 9/30/2019 $93,000,000.00
3 6/30/2019 $93,000,000.00
4 3/31/2019 $83,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $96,000,000.00
2 9/30/2019 $89,000,000.00
3 6/30/2019 $88,000,000.00
4 3/31/2019 $79,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $14,073,000,000.00
2 9/30/2011 $22,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $6,854,000,000.00
2 9/30/2019 $6,710,000,000.00
3 6/30/2019 $6,764,000,000.00
4 3/31/2019 $6,943,000,000.00
5 12/31/2018 $6,882,000,000.00
6 9/30/2018 $6,817,000,000.00
7 6/30/2018 $6,951,000,000.00
8 3/31/2018 $7,118,000,000.00
9 12/31/2017 $7,044,000,000.00
10 9/30/2017 $6,948,000,000.00
11 6/30/2017 $6,677,000,000.00
12 3/31/2017 $6,477,000,000.00
13 12/31/2016 $6,007,000,000.00
14 9/30/2016 $5,755,000,000.00
15 6/30/2016 $5,359,000,000.00
16 3/31/2016 $4,924,000,000.00
17 12/31/2015 $4,744,000,000.00
18 9/30/2015 $4,520,000,000.00
19 6/30/2015 $4,317,000,000.00
20 3/31/2015 $4,082,000,000.00
21 12/31/2014 $4,056,000,000.00
22 9/30/2014 $3,895,000,000.00
23 6/30/2014 $3,669,000,000.00
24 3/31/2014 $3,745,000,000.00
25 12/31/2013 $3,947,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $354,000,000.00
2 9/30/2019 $327,000,000.00
3 6/30/2019 $369,000,000.00
4 3/31/2019 $370,000,000.00
5 12/31/2018 $338,000,000.00
6 9/30/2018 $402,000,000.00
7 6/30/2018 $417,000,000.00
8 3/31/2018 $414,000,000.00
9 12/31/2017 $421,000,000.00
10 9/30/2017 $432,000,000.00
11 6/30/2017 $462,000,000.00
12 3/31/2017 $475,000,000.00
13 12/31/2016 $465,000,000.00
14 9/30/2016 $475,000,000.00
15 6/30/2016 $494,000,000.00
16 3/31/2016 $457,000,000.00
17 12/31/2015 $349,000,000.00
18 9/30/2015 $299,000,000.00
19 6/30/2015 $325,000,000.00
20 3/31/2015 $289,000,000.00
21 12/31/2014 $300,000,000.00
22 9/30/2014 $294,000,000.00
23 12/31/2013 $330,000,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $263,791,000,000.00
2 9/30/2019 $247,399,000,000.00
3 6/30/2019 $242,573,000,000.00
4 3/31/2019 $238,209,000,000.00
5 12/31/2018 $243,920,000,000.00
6 9/30/2018 $236,500,000,000.00
7 6/30/2018 $233,841,000,000.00
8 3/31/2018 $235,980,000,000.00
9 12/31/2017 $241,323,000,000.00
10 9/30/2017 $237,665,000,000.00
11 6/30/2017 $228,654,000,000.00
12 3/31/2017 $223,690,000,000.00
13 12/31/2016 $227,555,000,000.00
14 9/30/2016 $219,025,000,000.00
15 6/30/2016 $214,413,000,000.00
16 3/31/2016 $206,324,000,000.00
17 12/31/2015 $208,084,000,000.00
18 9/30/2015 $191,599,000,000.00
19 6/30/2015 $186,717,000,000.00
20 3/31/2015 $179,959,000,000.00
21 12/31/2014 $183,107,000,000.00
22 9/30/2014 $175,221,000,000.00
23 12/31/2013 $166,891,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $1,892,000,000.00
2 9/30/2019 $1,923,000,000.00
3 6/30/2019 $1,854,000,000.00
4 3/31/2019 $1,938,000,000.00
5 12/31/2018 $1,844,000,000.00
6 9/30/2018 $1,898,000,000.00
7 6/30/2018 $1,909,000,000.00
8 3/31/2018 $2,341,000,000.00
9 12/31/2017 $2,375,000,000.00
10 9/30/2017 $2,772,000,000.00
11 6/30/2017 $2,753,000,000.00
12 3/31/2017 $2,796,000,000.00
13 12/31/2016 $2,960,000,000.00
14 9/30/2016 $2,845,000,000.00
15 6/30/2016 $2,832,000,000.00
16 3/31/2016 $2,721,000,000.00
17 12/31/2015 $2,249,000,000.00
18 9/30/2015 $1,987,000,000.00
19 6/30/2015 $2,018,000,000.00
20 3/31/2015 $1,685,000,000.00
21 12/31/2014 $1,709,000,000.00
22 9/30/2014 $1,686,000,000.00
23 12/31/2013 $1,758,000,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $292,000,000.00
2 12/31/2019 $998,000,000.00
3 9/30/2019 $705,000,000.00
4 6/30/2019 $186,000,000.00
5 3/31/2019 $273,000,000.00
6 12/31/2018 $1,053,000,000.00
7 9/30/2018 $809,000,000.00
8 6/30/2018 $538,000,000.00
9 3/31/2018 $248,000,000.00
10 12/31/2017 $1,520,000,000.00
11 9/30/2017 $1,199,000,000.00
12 6/30/2017 $356,000,000.00
13 3/31/2017 $375,000,000.00
14 12/31/2016 $1,654,000,000.00
15 9/30/2016 $1,221,000,000.00
16 6/30/2016 $714,000,000.00
17 3/31/2016 $272,000,000.00
18 12/31/2015 $1,095,000,000.00
19 12/31/2014 $973,000,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 $30,025.00
2 12/31/2019 $122,156.00
3 9/30/2019 $92,103.00
4 6/30/2019 $62,928.00
5 3/31/2019 $31,846.00
6 12/31/2018 $129,120.00
7 9/30/2018 $94,475.00
8 6/30/2018 $31,361.00
9 3/31/2018 $32,102.00
10 12/31/2017 $116,523.00
11 9/30/2017 $28,986.00
12 6/30/2017 $29,555.00
13 3/31/2017 $26,446.00
14 12/31/2016 $91,597.00
15 9/30/2016 $65,550.00
16 6/30/2016 $22,292.00
17 3/31/2016 $21,301.00
18 12/31/2015 $85,393.00
19 9/30/2015 $61,493.00
20 6/30/2015 $40,399.00
21 3/31/2015 $19,977.00
22 12/31/2014 $85,799.00
23 9/30/2014 $64,784.00
24 6/30/2014 $21,116.00
25 3/31/2014 $22,945.00
26 12/31/2013 $99,273.00
27 9/30/2013 $72,059.00
28 6/30/2013 $22,208.00
29 3/31/2013 $24,711.00
30 12/31/2012 $96,370.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $306,000,000.00
3 9/30/2019 $207,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $437,000,000.00
7 9/30/2018 $318,000,000.00
8 6/30/2018 $205,000,000.00
9 3/31/2018 $117,000,000.00
10 12/31/2017 $594,000,000.00
11 9/30/2017 $449,000,000.00
12 6/30/2017 $267,000,000.00
13 3/31/2017 $91,000,000.00
14 12/31/2016 $550,000,000.00
15 9/30/2016 $336,000,000.00
16 6/30/2016 $76,000,000.00
17 3/31/2016 $85,000,000.00
18 12/31/2015 $274,000,000.00
19 9/30/2015 $204,000,000.00
20 6/30/2015 $137,000,000.00
21 3/31/2015 $57,000,000.00
22 12/31/2014 $271,000,000.00
23 9/30/2014 $202,000,000.00
24 6/30/2014 $143,000,000.00
25 3/31/2014 $76,000,000.00
26 12/31/2013 $333,000,000.00
27 9/30/2013 $247,000,000.00
28 6/30/2013 $159,000,000.00
29 3/31/2013 $82,000,000.00
30 12/31/2012 $336,000,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 3/31/2020 $2,000,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $167,000,000.00
Financials: FinancingReceivableNonaccrualPercentPastDue1
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.01
12 12/31/2016 $0.01
Financials: FinancingReceivablePercentPastDue1
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.04
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 12/31/2016 $0.03
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $2,261,000,000.00
2 12/31/2019 $2,407,000,000.00
3 9/30/2019 $2,023,000,000.00
4 6/30/2019 $1,769,000,000.00
5 3/31/2019 $2,110,000,000.00
6 12/31/2018 $2,233,000,000.00
7 9/30/2018 $1,908,000,000.00
8 6/30/2018 $1,692,000,000.00
9 3/31/2018 $1,961,000,000.00
10 12/31/2017 $2,233,000,000.00
11 9/30/2017 $1,970,000,000.00
12 6/30/2017 $1,650,000,000.00
13 3/31/2017 $1,820,000,000.00
14 12/31/2016 $1,936,000,000.00
15 9/30/2016 $1,663,000,000.00
16 6/30/2016 $1,323,000,000.00
17 3/31/2016 $1,407,000,000.00
18 12/31/2015 $1,505,000,000.00
19 9/30/2015 $1,262,000,000.00
20 6/30/2015 $1,048,000,000.00
21 3/31/2015 $1,219,000,000.00
22 12/31/2014 $1,263,000,000.00
23 9/30/2014 $1,116,000,000.00
24 12/31/2013 $1,291,000,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $254,669,000,000.00
2 12/31/2019 $255,736,000,000.00
3 9/30/2019 $240,562,000,000.00
4 6/30/2019 $236,244,000,000.00
5 3/31/2019 $231,966,000,000.00
6 12/31/2018 $236,310,000,000.00
7 9/30/2018 $230,087,000,000.00
8 6/30/2018 $228,547,000,000.00
9 3/31/2018 $231,090,000,000.00
10 12/31/2017 $234,834,000,000.00
11 9/30/2017 $232,246,000,000.00
12 6/30/2017 $224,092,000,000.00
13 3/31/2017 $219,451,000,000.00
14 12/31/2016 $222,480,000,000.00
15 9/30/2016 $214,628,000,000.00
16 6/30/2016 $210,688,000,000.00
17 3/31/2016 $203,030,000,000.00
18 12/31/2015 $203,438,000,000.00
19 9/30/2015 $187,292,000,000.00
20 6/30/2015 $183,186,000,000.00
21 3/31/2015 $176,374,000,000.00
22 12/31/2014 $178,746,000,000.00
23 9/30/2014 $171,351,000,000.00
24 12/31/2013 $162,816,000,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $923,000,000.00
2 12/31/2019 $983,000,000.00
3 9/30/2019 $929,000,000.00
4 6/30/2019 $780,000,000.00
5 3/31/2019 $753,000,000.00
6 12/31/2018 $813,000,000.00
7 9/30/2018 $708,000,000.00
8 6/30/2018 $591,000,000.00
9 3/31/2018 $788,000,000.00
10 12/31/2017 $899,000,000.00
11 9/30/2017 $1,354,000,000.00
12 6/30/2017 $1,292,000,000.00
13 3/31/2017 $1,362,000,000.00
14 12/31/2016 $1,599,000,000.00
15 9/30/2016 $1,561,000,000.00
16 6/30/2016 $1,595,000,000.00
17 3/31/2016 $1,578,000,000.00
18 12/31/2015 $1,170,000,000.00
19 9/30/2015 $1,063,000,000.00
20 6/30/2015 $1,042,000,000.00
21 3/31/2015 $717,000,000.00
22 12/31/2014 $809,000,000.00
23 9/30/2014 $772,000,000.00
24 12/31/2013 $867,000,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $8,321,000,000.00
2 12/31/2019 $9,947,000,000.00
3 9/30/2019 $8,760,000,000.00
4 6/30/2019 $8,183,000,000.00
5 3/31/2019 $8,181,000,000.00
6 12/31/2018 $9,454,000,000.00
7 9/30/2018 $8,311,000,000.00
8 6/30/2018 $7,203,000,000.00
9 3/31/2018 $7,231,000,000.00
10 12/31/2017 $8,864,000,000.00
11 9/30/2017 $8,191,000,000.00
12 6/30/2017 $7,315,000,000.00
13 3/31/2017 $7,035,000,000.00
14 12/31/2016 $8,035,000,000.00
15 9/30/2016 $7,242,000,000.00
16 6/30/2016 $6,557,000,000.00
17 3/31/2016 $6,015,000,000.00
18 12/31/2015 $6,895,000,000.00
19 9/30/2015 $6,294,000,000.00
20 6/30/2015 $5,549,000,000.00
21 3/31/2015 $5,270,000,000.00
22 12/31/2014 $6,070,000,000.00
23 9/30/2014 $5,556,000,000.00
24 12/31/2013 $5,833,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,025,000,000.00
2 12/31/2019 $2,004,000,000.00
3 9/30/2019 $1,976,000,000.00
4 6/30/2019 $2,126,000,000.00
5 3/31/2019 $2,305,000,000.00
6 12/31/2018 $3,268,000,000.00
7 9/30/2018 $3,226,000,000.00
8 6/30/2018 $3,192,000,000.00
9 3/31/2018 $3,167,000,000.00
10 12/31/2017 $3,133,000,000.00
11 9/30/2017 $3,314,000,000.00
12 6/30/2017 $3,314,000,000.00
13 3/31/2017 $3,253,000,000.00
14 12/31/2016 $3,191,000,000.00
15 9/30/2016 $3,158,000,000.00
16 6/30/2016 $3,069,000,000.00
17 3/31/2016 $2,976,000,000.00
18 12/31/2015 $3,264,000,000.00
19 9/30/2015 $3,161,000,000.00
20 6/30/2015 $3,056,000,000.00
21 3/31/2015 $2,945,000,000.00
22 12/31/2014 $2,879,000,000.00
23 9/30/2014 $2,757,000,000.00
24 6/30/2014 $2,633,000,000.00
25 3/31/2014 $2,496,000,000.00
26 12/31/2013 $2,363,000,000.00
27 9/30/2013 $2,250,000,000.00
28 6/30/2013 $2,088,000,000.00
29 3/31/2013 $1,929,000,000.00
30 12/31/2012 $1,796,000,000.00
31 9/30/2012 $1,606,000,000.00
32 6/30/2012 $1,407,000,000.00
33 3/31/2012 $1,250,000,000.00
34 12/31/2011 $1,188,000,000.00
35 12/31/2010 $976,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $73,000,000.00
7 12/31/2012 $309,000,000.00
8 9/30/2012 $549,000,000.00
9 6/30/2012 $564,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $64,000,000.00
2 6/30/2012 $385,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $19,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $49,000,000.00
6 12/31/2014 $81,000,000.00
7 12/31/2012 $241,000,000.00
8 9/30/2012 $341,000,000.00
9 6/30/2012 $340,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 $153,000,000.00
7 12/31/2012 $341,000,000.00
8 9/30/2012 $445,000,000.00
9 6/30/2012 $443,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $108,000,000.00
5 12/31/2015 $178,000,000.00
6 12/31/2014 $238,000,000.00
7 12/31/2012 $444,000,000.00
8 9/30/2012 $554,000,000.00
9 6/30/2012 $551,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $58,000,000.00
3 12/31/2017 $108,000,000.00
4 12/31/2016 $176,000,000.00
5 12/31/2015 $269,000,000.00
6 12/31/2014 $335,000,000.00
7 12/31/2012 $554,000,000.00
8 9/30/2012 $682,000,000.00
9 6/30/2012 $678,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $246,000,000.00
3 12/31/2017 $416,000,000.00
4 12/31/2016 $661,000,000.00
5 12/31/2015 $1,037,000,000.00
6 12/31/2014 $1,312,000,000.00
7 6/30/2014 $1,570,000,000.00
8 3/31/2014 $1,706,000,000.00
9 12/31/2013 $1,845,000,000.00
10 9/30/2013 $1,975,000,000.00
11 6/30/2013 $2,135,000,000.00
12 3/31/2013 $2,304,000,000.00
13 12/31/2012 $2,571,000,000.00
14 9/30/2012 $2,762,000,000.00
15 6/30/2012 $2,961,000,000.00
16 3/31/2012 $907,000,000.00
17 12/31/2011 $610,000,000.00
18 12/31/2010 $733,000,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $548,000,000.00
7 9/30/2018 $539,000,000.00
8 6/30/2018 $433,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $72,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $57,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $39,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $32,000,000.00
27 9/30/2013 $23,000,000.00
28 6/30/2013 $18,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $58,000,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $16,000,000.00
34 12/31/2011 $28,000,000.00
35 9/30/2011 $-16,000,000.00
36 6/30/2011 $-23,000,000.00
37 3/31/2011 $-5,000,000.00
38 12/31/2010 $1,000,000.00
39 12/31/2009 --
Financials: GainsLossesOnSalesOfCreditCardPortfolio
Date Value
1 6/30/2019 $49,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $14,645,000,000.00
2 12/31/2019 $14,653,000,000.00
3 9/30/2019 $14,624,000,000.00
4 6/30/2019 $14,545,000,000.00
5 3/31/2019 $14,546,000,000.00
6 12/31/2018 $14,544,000,000.00
7 9/30/2018 $14,513,000,000.00
8 6/30/2018 $14,531,000,000.00
9 3/31/2018 $14,536,000,000.00
10 12/31/2017 $14,533,000,000.00
11 9/30/2017 $14,532,000,000.00
12 6/30/2017 $14,524,000,000.00
13 3/31/2017 $14,521,000,000.00
14 12/31/2016 $14,519,000,000.00
15 9/30/2016 $14,493,000,000.00
16 6/30/2016 $14,495,000,000.00
17 3/31/2016 $14,492,000,000.00
18 12/31/2015 $14,480,000,000.00
19 9/30/2015 $13,983,000,000.00
20 6/30/2015 $13,984,000,000.00
21 3/31/2015 $13,978,000,000.00
22 12/31/2014 $13,978,000,000.00
23 9/30/2014 $13,970,000,000.00
24 6/30/2014 $13,977,000,000.00
25 3/31/2014 $13,974,000,000.00
26 12/31/2013 $13,978,000,000.00
27 9/30/2013 $13,906,000,000.00
28 6/30/2013 $13,900,000,000.00
29 3/31/2013 $13,900,000,000.00
30 12/31/2012 $13,904,000,000.00
31 9/30/2012 $13,901,000,000.00
32 6/30/2012 $13,864,000,000.00
33 3/31/2012 $13,595,000,000.00
34 12/31/2011 $13,592,000,000.00
35 12/31/2010 $13,591,000,000.00
36 12/31/2009 $13,596,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $107,000,000.00
2 9/30/2019 $83,000,000.00
3 6/30/2019 $2,000,000.00
4 12/31/2018 $33,000,000.00
5 12/31/2017 $6,000,000.00
6 9/30/2017 $6,000,000.00
7 6/30/2017 --
8 12/31/2016 $54,000,000.00
9 9/30/2016 $24,000,000.00
10 6/30/2016 $24,000,000.00
11 3/31/2016 $14,000,000.00
12 12/31/2015 $508,000,000.00
13 9/30/2015 $8,000,000.00
14 6/30/2015 $5,000,000.00
15 3/31/2015 $5,000,000.00
16 12/31/2014 $12,000,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $73,000,000.00
21 9/30/2013 $3,000,000.00
22 6/30/2013 $3,000,000.00
23 3/31/2013 $3,000,000.00
24 12/31/2012 $304,000,000.00
25 9/30/2012 $304,000,000.00
26 6/30/2012 $272,000,000.00
27 3/31/2012 --
28 12/31/2011 $3,000,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $14,645,000,000.00
2 12/31/2019 $14,653,000,000.00
3 9/30/2019 $14,624,000,000.00
4 6/30/2019 $14,545,000,000.00
5 3/31/2019 $14,546,000,000.00
6 12/31/2018 $14,544,000,000.00
7 9/30/2018 $14,513,000,000.00
8 6/30/2018 $14,531,000,000.00
9 3/31/2018 $14,536,000,000.00
10 12/31/2017 $14,533,000,000.00
11 9/30/2017 $14,532,000,000.00
12 6/30/2017 $14,524,000,000.00
13 3/31/2017 $14,521,000,000.00
14 12/31/2016 $14,519,000,000.00
15 9/30/2016 $14,493,000,000.00
16 6/30/2016 $14,495,000,000.00
17 3/31/2016 $14,492,000,000.00
18 12/31/2015 $14,480,000,000.00
19 9/30/2015 $13,983,000,000.00
20 6/30/2015 $13,984,000,000.00
21 3/31/2015 $13,978,000,000.00
22 12/31/2014 $13,978,000,000.00
23 9/30/2014 $13,970,000,000.00
24 6/30/2014 $13,977,000,000.00
25 3/31/2014 $13,974,000,000.00
26 12/31/2013 $13,978,000,000.00
27 9/30/2013 $13,906,000,000.00
28 6/30/2013 $13,900,000,000.00
29 3/31/2013 $13,900,000,000.00
30 12/31/2012 $13,904,000,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $2,000,000.00
4 3/31/2019 $-2,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $-3,000,000.00
9 12/31/2017 $-8,000,000.00
10 9/30/2017 $-7,000,000.00
11 6/30/2017 $-5,000,000.00
12 3/31/2017 $-2,000,000.00
13 12/31/2016 $15,000,000.00
14 9/30/2016 $11,000,000.00
15 6/30/2016 $9,000,000.00
16 12/31/2015 $6,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 $17,000,000.00
5 9/30/2018 $17,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 9/30/2019 $33,894,000,000.00
3 6/30/2019 $35,475,000,000.00
4 3/31/2019 $36,503,000,000.00
5 12/31/2018 $36,771,000,000.00
6 9/30/2018 $34,631,000,000.00
7 6/30/2018 $33,464,000,000.00
8 3/31/2018 $23,075,000,000.00
9 12/31/2017 $28,984,000,000.00
10 9/30/2017 $28,650,000,000.00
11 6/30/2017 $27,720,000,000.00
12 3/31/2017 $26,170,000,000.00
13 12/31/2016 $25,712,000,000.00
14 9/30/2016 $25,019,000,000.00
15 6/30/2016 $25,120,000,000.00
16 3/31/2016 $25,080,000,000.00
17 12/31/2015 $24,619,000,000.00
18 9/30/2015 $23,711,000,000.00
19 6/30/2015 $23,668,000,000.00
20 3/31/2015 $23,241,000,000.00
21 12/31/2014 $22,500,000,000.00
22 9/30/2014 $22,182,000,000.00
23 6/30/2014 $20,688,000,000.00
24 3/31/2014 $20,150,000,000.00
25 12/31/2013 $19,132,000,000.00
26 9/30/2013 $18,276,000,000.00
27 6/30/2013 --
28 3/31/2013 $2,000,000.00
29 12/31/2012 $9,000,000.00
30 9/30/2012 $15,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2019 $1,385,000,000.00
2 6/30/2019 $1,116,000,000.00
3 3/31/2019 $658,000,000.00
4 12/31/2018 $314,000,000.00
5 9/30/2018 $118,000,000.00
6 6/30/2018 $216,000,000.00
7 3/31/2018 $228,000,000.00
8 12/31/2017 $635,000,000.00
9 9/30/2017 $801,000,000.00
10 6/30/2017 $825,000,000.00
11 3/31/2017 $672,000,000.00
12 12/31/2016 $683,000,000.00
13 9/30/2016 $1,658,000,000.00
14 6/30/2016 $1,682,000,000.00
15 3/31/2016 $1,381,000,000.00
16 12/31/2015 $779,000,000.00
17 9/30/2015 $1,220,000,000.00
18 6/30/2015 $897,000,000.00
19 3/31/2015 $1,415,000,000.00
20 12/31/2014 $1,140,000,000.00
21 9/30/2014 $759,000,000.00
22 12/31/2013 $88,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2019 $15,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $206,000,000.00
4 12/31/2018 $466,000,000.00
5 9/30/2018 $849,000,000.00
6 6/30/2018 $583,000,000.00
7 3/31/2018 $462,000,000.00
8 12/31/2017 $182,000,000.00
9 9/30/2017 $124,000,000.00
10 6/30/2017 $122,000,000.00
11 3/31/2017 $185,000,000.00
12 12/31/2016 $199,000,000.00
13 9/30/2016 $6,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $7,000,000.00
16 12/31/2015 $81,000,000.00
17 9/30/2015 $18,000,000.00
18 6/30/2015 $54,000,000.00
19 3/31/2015 $3,000,000.00
20 12/31/2014 $6,000,000.00
21 9/30/2014 $13,000,000.00
22 12/31/2013 $35,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $15,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $206,000,000.00
4 12/31/2018 $466,000,000.00
5 9/30/2018 $849,000,000.00
6 12/31/2014 $6,000,000.00
7 9/30/2014 $13,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $200,000,000.00
8 12/31/2017 $200,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 9/30/2019 $32,921,000,000.00
2 6/30/2019 $34,543,000,000.00
3 3/31/2019 $35,670,000,000.00
4 12/31/2018 $36,202,000,000.00
5 9/30/2018 $34,118,000,000.00
6 6/30/2018 $33,121,000,000.00
7 3/31/2018 $22,530,000,000.00
8 12/31/2017 $27,438,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 9/30/2019 $34,228,000,000.00
2 6/30/2019 $35,570,000,000.00
3 3/31/2019 $36,112,000,000.00
4 12/31/2018 $36,062,000,000.00
5 9/30/2018 $33,410,000,000.00
6 6/30/2018 $32,756,000,000.00
7 3/31/2018 $22,295,000,000.00
8 12/31/2017 $27,840,000,000.00
9 9/30/2017 $27,708,000,000.00
10 6/30/2017 $26,796,000,000.00
11 3/31/2017 $25,038,000,000.00
12 12/31/2016 $24,575,000,000.00
13 9/30/2016 $24,988,000,000.00
14 6/30/2016 $25,146,000,000.00
15 3/31/2016 $24,899,000,000.00
16 12/31/2015 $23,871,000,000.00
17 9/30/2015 $23,469,000,000.00
18 6/30/2015 $23,091,000,000.00
19 3/31/2015 $23,210,000,000.00
20 12/31/2014 $22,413,000,000.00
21 9/30/2014 $21,728,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 9/30/2019 $914,000,000.00
2 6/30/2019 $867,000,000.00
3 3/31/2019 $765,000,000.00
4 12/31/2018 $500,000,000.00
5 9/30/2018 $441,000,000.00
6 6/30/2018 $343,000,000.00
7 3/31/2018 $345,000,000.00
8 12/31/2017 $359,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2019 $974,000,000.00
2 6/30/2019 $903,000,000.00
3 3/31/2019 $773,000,000.00
4 12/31/2018 $487,000,000.00
5 9/30/2018 $418,000,000.00
6 6/30/2018 $341,000,000.00
7 3/31/2018 $346,000,000.00
8 12/31/2017 $366,000,000.00
9 9/30/2017 $625,000,000.00
10 6/30/2017 $987,000,000.00
11 3/31/2017 $1,270,000,000.00
12 12/31/2016 $1,422,000,000.00
13 9/30/2016 $1,483,000,000.00
14 6/30/2016 $1,452,000,000.00
15 3/31/2016 $1,355,000,000.00
16 12/31/2015 $1,248,000,000.00
17 9/30/2015 $1,244,000,000.00
18 6/30/2015 $1,221,000,000.00
19 3/31/2015 $1,244,000,000.00
20 12/31/2014 $1,221,000,000.00
21 9/30/2014 $1,200,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 9/30/2019 $59,000,000.00
2 6/30/2019 $65,000,000.00
3 3/31/2019 $68,000,000.00
4 12/31/2018 $69,000,000.00
5 9/30/2018 $72,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $987,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2019 $62,000,000.00
2 6/30/2019 $68,000,000.00
3 3/31/2019 $70,000,000.00
4 12/31/2018 $70,000,000.00
5 9/30/2018 $72,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,031,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $200,000,000.00
8 12/31/2017 $200,000,000.00
9 9/30/2017 $199,000,000.00
10 6/30/2017 $199,000,000.00
11 9/30/2013 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2019 $35,264,000,000.00
2 6/30/2019 $36,541,000,000.00
3 3/31/2019 $36,955,000,000.00
4 12/31/2018 $36,619,000,000.00
5 9/30/2018 $33,900,000,000.00
6 6/30/2018 $33,097,000,000.00
7 3/31/2018 $22,841,000,000.00
8 12/31/2017 $29,437,000,000.00
9 9/30/2017 $29,327,000,000.00
10 6/30/2017 $28,423,000,000.00
11 3/31/2017 $26,657,000,000.00
12 12/31/2016 $26,196,000,000.00
13 9/30/2016 $26,671,000,000.00
14 6/30/2016 $26,799,000,000.00
15 3/31/2016 $26,454,000,000.00
16 12/31/2015 $25,317,000,000.00
17 9/30/2015 $24,913,000,000.00
18 6/30/2015 $24,511,000,000.00
19 3/31/2015 $24,653,000,000.00
20 12/31/2014 $23,634,000,000.00
21 9/30/2014 $22,928,000,000.00
22 6/30/2014 $21,405,000,000.00
23 3/31/2014 $20,463,000,000.00
24 12/31/2013 $19,185,000,000.00
25 9/30/2013 $18,662,000,000.00
26 12/31/2012 $9,000,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 9/30/2019 $70.00
2 6/30/2019 $120.00
3 3/31/2019 $250.00
4 12/31/2018 $360.00
5 9/30/2018 $450.00
6 6/30/2018 $370.00
7 3/31/2018 $340.00
8 12/31/2017 $250.00
9 9/30/2017 $160.00
10 6/30/2017 $150.00
11 3/31/2017 $170.00
12 12/31/2016 $170.00
13 9/30/2016 $20.00
14 6/30/2016 $10.00
15 3/31/2016 $30.00
16 12/31/2015 $100.00
17 9/30/2015 $30.00
18 6/30/2015 $60.00
19 3/31/2015 $10.00
20 12/31/2014 $20.00
21 9/30/2014 $30.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $1,890,000,000.00
2 9/30/2019 $1,890,000,000.00
3 6/30/2019 $1,879,000,000.00
4 3/31/2019 $1,891,000,000.00
5 12/31/2018 $2,105,000,000.00
6 9/30/2018 $1,925,000,000.00
7 6/30/2018 $2,256,000,000.00
8 3/31/2018 $2,415,000,000.00
9 12/31/2017 $2,868,000,000.00
10 9/30/2017 $2,884,000,000.00
11 6/30/2017 $3,011,000,000.00
12 3/31/2017 $3,067,000,000.00
13 12/31/2016 $2,930,000,000.00
14 9/30/2016 $2,871,000,000.00
15 6/30/2016 $2,813,000,000.00
16 3/31/2016 $2,698,000,000.00
17 12/31/2015 $2,138,000,000.00
18 9/30/2015 $2,056,000,000.00
19 6/30/2015 $2,009,000,000.00
20 3/31/2015 $1,901,000,000.00
21 12/31/2014 $1,943,000,000.00
22 9/30/2014 $1,950,000,000.00
23 6/30/2014 $1,973,000,000.00
24 3/31/2014 $1,968,000,000.00
25 12/31/2013 $2,114,000,000.00
26 9/30/2013 $1,916,000,000.00
27 6/30/2013 $1,944,000,000.00
28 3/31/2013 $1,972,000,000.00
29 12/31/2012 $1,820,000,000.00
30 9/30/2012 $1,786,000,000.00
31 6/30/2012 $1,715,000,000.00
32 3/31/2012 $1,837,000,000.00
33 12/31/2011 $1,678,000,000.00
34 12/31/2010 $1,416,000,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $126,000,000.00
2 9/30/2019 $96,000,000.00
3 6/30/2019 $65,000,000.00
4 3/31/2019 $33,000,000.00
5 12/31/2018 $145,000,000.00
6 9/30/2018 $111,000,000.00
7 6/30/2018 $35,000,000.00
8 3/31/2018 $40,000,000.00
9 12/31/2017 $155,000,000.00
10 9/30/2017 $115,000,000.00
11 6/30/2017 $36,000,000.00
12 3/31/2017 $39,000,000.00
13 12/31/2016 $177,000,000.00
14 9/30/2016 $131,000,000.00
15 6/30/2016 $86,000,000.00
16 3/31/2016 $43,000,000.00
17 12/31/2015 $163,000,000.00
18 12/31/2014 $158,000,000.00
19 6/30/2014 $39,000,000.00
20 3/31/2014 $40,000,000.00
21 12/31/2013 $149,000,000.00
22 9/30/2013 $112,000,000.00
23 6/30/2013 $39,000,000.00
24 3/31/2013 $40,000,000.00
25 12/31/2012 $133,000,000.00
26 9/30/2012 $79,000,000.00
27 6/30/2012 $51,000,000.00
28 3/31/2012 $28,000,000.00
29 12/31/2011 $102,000,000.00
30 12/31/2010 $84,000,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $1,892,000,000.00
2 9/30/2019 $1,923,000,000.00
3 6/30/2019 $1,854,000,000.00
4 3/31/2019 $1,938,000,000.00
5 12/31/2018 $1,844,000,000.00
6 9/30/2018 $1,915,000,000.00
7 6/30/2018 $1,935,000,000.00
8 3/31/2018 $2,387,000,000.00
9 12/31/2017 $2,445,000,000.00
10 9/30/2017 $2,866,000,000.00
11 6/30/2017 $2,900,000,000.00
12 3/31/2017 $2,967,000,000.00
13 12/31/2016 $3,167,000,000.00
14 9/30/2016 $3,047,000,000.00
15 6/30/2016 $3,036,000,000.00
16 3/31/2016 $2,932,000,000.00
17 12/31/2015 $2,464,000,000.00
18 9/30/2015 $2,198,000,000.00
19 6/30/2015 $2,225,000,000.00
20 3/31/2015 $1,889,000,000.00
21 12/31/2014 $1,914,000,000.00
22 9/30/2014 $1,881,000,000.00
23 6/30/2014 $1,971,000,000.00
24 3/31/2014 $1,993,000,000.00
25 12/31/2013 $1,944,000,000.00
26 9/30/2013 $1,831,000,000.00
27 6/30/2013 $1,878,000,000.00
28 3/31/2013 $1,972,000,000.00
29 12/31/2012 $1,980,000,000.00
30 9/30/2012 $1,804,000,000.00
31 6/30/2012 $1,749,000,000.00
32 3/31/2012 $1,825,000,000.00
33 12/31/2011 $1,799,000,000.00
34 12/31/2010 $1,510,000,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $354,000,000.00
2 9/30/2019 $327,000,000.00
3 6/30/2019 $369,000,000.00
4 3/31/2019 $370,000,000.00
5 12/31/2018 $338,000,000.00
6 9/30/2018 $402,000,000.00
7 6/30/2018 $417,000,000.00
8 3/31/2018 $414,000,000.00
9 12/31/2017 $421,000,000.00
10 9/30/2017 $432,000,000.00
11 6/30/2017 $462,000,000.00
12 3/31/2017 $475,000,000.00
13 12/31/2016 $465,000,000.00
14 9/30/2016 $475,000,000.00
15 6/30/2016 $494,000,000.00
16 3/31/2016 $457,000,000.00
17 12/31/2015 $349,000,000.00
18 9/30/2015 $299,000,000.00
19 6/30/2015 $325,000,000.00
20 3/31/2015 $289,000,000.00
21 12/31/2014 $300,000,000.00
22 9/30/2014 $294,000,000.00
23 6/30/2014 $297,000,000.00
24 3/31/2014 $317,000,000.00
25 12/31/2013 $330,000,000.00
26 9/30/2013 $326,000,000.00
27 6/30/2013 $336,000,000.00
28 3/31/2013 $410,000,000.00
29 12/31/2012 $426,000,000.00
30 9/30/2012 $428,000,000.00
31 6/30/2012 $430,000,000.00
32 3/31/2012 $436,000,000.00
33 12/31/2011 $458,000,000.00
34 12/31/2010 $403,000,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $2,185,000,000.00
2 9/30/2019 $2,147,000,000.00
3 6/30/2019 $2,077,000,000.00
4 3/31/2019 $2,149,000,000.00
5 12/31/2018 $2,040,000,000.00
6 9/30/2018 $2,085,000,000.00
7 6/30/2018 $2,135,000,000.00
8 3/31/2018 $2,748,000,000.00
9 12/31/2017 $2,882,000,000.00
10 9/30/2017 $3,725,000,000.00
11 6/30/2017 $3,699,000,000.00
12 3/31/2017 $3,377,000,000.00
13 12/31/2016 $3,591,000,000.00
14 9/30/2016 $3,648,000,000.00
15 6/30/2016 $3,558,000,000.00
16 3/31/2016 $3,400,000,000.00
17 12/31/2015 $2,894,000,000.00
18 9/30/2015 $2,615,000,000.00
19 6/30/2015 $2,615,000,000.00
20 3/31/2015 $2,274,000,000.00
21 12/31/2014 $2,296,000,000.00
22 9/30/2014 $2,262,000,000.00
23 6/30/2014 $2,379,000,000.00
24 3/31/2014 $2,411,000,000.00
25 12/31/2013 $2,402,000,000.00
26 9/30/2013 $2,264,000,000.00
27 6/30/2013 $2,198,000,000.00
28 3/31/2013 $2,324,000,000.00
29 12/31/2012 $2,346,000,000.00
30 9/30/2012 $1,881,000,000.00
31 6/30/2012 $1,825,000,000.00
32 3/31/2012 $1,913,000,000.00
33 12/31/2011 $1,914,000,000.00
34 12/31/2010 $1,688,000,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $203,000,000.00
2 9/30/2019 $217,000,000.00
3 6/30/2019 $187,000,000.00
4 3/31/2019 $250,000,000.00
5 12/31/2018 $253,000,000.00
6 9/30/2018 $140,000,000.00
7 6/30/2018 $301,000,000.00
8 3/31/2018 $415,000,000.00
9 12/31/2017 $393,000,000.00
10 9/30/2017 $454,000,000.00
11 6/30/2017 $518,000,000.00
12 3/31/2017 $509,000,000.00
13 12/31/2016 $507,000,000.00
14 9/30/2016 $417,000,000.00
15 6/30/2016 $596,000,000.00
16 3/31/2016 $511,000,000.00
17 12/31/2015 $642,000,000.00
18 9/30/2015 $596,000,000.00
19 6/30/2015 $637,000,000.00
20 3/31/2015 $447,000,000.00
21 12/31/2014 $445,000,000.00
22 9/30/2014 $419,000,000.00
23 12/31/2013 $520,000,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $1,689,000,000.00
2 9/30/2019 $1,706,000,000.00
3 6/30/2019 $1,667,000,000.00
4 3/31/2019 $1,688,000,000.00
5 12/31/2018 $1,591,000,000.00
6 9/30/2018 $1,775,000,000.00
7 6/30/2018 $1,634,000,000.00
8 3/31/2018 $1,972,000,000.00
9 12/31/2017 $2,052,000,000.00
10 9/30/2017 $2,412,000,000.00
11 6/30/2017 $2,382,000,000.00
12 3/31/2017 $2,458,000,000.00
13 12/31/2016 $2,660,000,000.00
14 9/30/2016 $2,630,000,000.00
15 6/30/2016 $2,440,000,000.00
16 3/31/2016 $2,421,000,000.00
17 12/31/2015 $1,822,000,000.00
18 9/30/2015 $1,602,000,000.00
19 6/30/2015 $1,588,000,000.00
20 3/31/2015 $1,442,000,000.00
21 12/31/2014 $1,469,000,000.00
22 9/30/2014 $1,462,000,000.00
23 12/31/2013 $1,424,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $17,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-1,340,000,000.00
2 12/31/2019 $5,533,000,000.00
3 9/30/2019 $4,355,000,000.00
4 6/30/2019 $1,616,000,000.00
5 3/31/2019 $1,410,000,000.00
6 12/31/2018 $6,025,000,000.00
7 9/30/2018 $4,761,000,000.00
8 6/30/2018 $1,917,000,000.00
9 3/31/2018 $1,343,000,000.00
10 12/31/2017 $2,117,000,000.00
11 9/30/2017 $1,137,000,000.00
12 6/30/2017 $1,842,000,000.00
13 3/31/2017 $795,000,000.00
14 12/31/2016 $3,770,000,000.00
15 9/30/2016 $2,977,000,000.00
16 6/30/2016 $943,000,000.00
17 3/31/2016 $1,018,000,000.00
18 12/31/2015 $4,012,000,000.00
19 9/30/2015 $3,104,000,000.00
20 6/30/2015 $1,986,000,000.00
21 3/31/2015 $1,134,000,000.00
22 12/31/2014 $4,423,000,000.00
23 9/30/2014 $3,453,000,000.00
24 6/30/2014 $1,204,000,000.00
25 3/31/2014 $1,124,000,000.00
26 12/31/2013 $4,354,000,000.00
27 9/30/2013 $3,479,000,000.00
28 6/30/2013 $1,227,000,000.00
29 3/31/2013 $1,134,000,000.00
30 12/31/2012 $3,709,000,000.00
31 9/30/2012 $2,886,000,000.00
32 6/30/2012 $1,698,000,000.00
33 3/31/2012 $1,505,000,000.00
34 12/31/2011 $3,253,000,000.00
35 9/30/2011 $865,000,000.00
36 6/30/2011 $945,000,000.00
37 3/31/2011 $1,032,000,000.00
38 12/31/2010 $3,050,000,000.00
39 12/31/2009 $987,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,903,000,000.00
2 12/31/2019 $6,874,000,000.00
3 9/30/2019 $5,426,000,000.00
4 6/30/2019 $2,003,000,000.00
5 3/31/2019 $1,719,000,000.00
6 12/31/2018 $7,318,000,000.00
7 9/30/2018 $6,075,000,000.00
8 6/30/2018 $2,492,000,000.00
9 3/31/2018 $1,662,000,000.00
10 12/31/2017 $5,492,000,000.00
11 9/30/2017 $4,184,000,000.00
12 6/30/2017 $2,599,000,000.00
13 3/31/2017 $1,109,000,000.00
14 12/31/2016 $5,484,000,000.00
15 9/30/2016 $4,349,000,000.00
16 6/30/2016 $2,837,000,000.00
17 3/31/2016 $1,470,000,000.00
18 12/31/2015 $5,881,000,000.00
19 9/30/2015 $4,547,000,000.00
20 6/30/2015 $1,236,000,000.00
21 3/31/2015 $1,663,000,000.00
22 12/31/2014 $1,420,000,000.00
23 9/30/2014 $5,149,000,000.00
24 6/30/2014 $1,785,000,000.00
25 3/31/2014 $1,703,000,000.00
26 12/31/2013 $1,352,000,000.00
27 9/30/2013 $5,226,000,000.00
28 6/30/2013 $1,858,000,000.00
29 3/31/2013 $1,675,000,000.00
30 12/31/2012 $5,184,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $215,000,000.00
2 12/31/2018 $382,000,000.00
3 12/31/2017 $410,000,000.00
4 12/31/2016 $287,000,000.00
5 12/31/2015 $288,000,000.00
6 12/31/2014 $466,000,000.00
7 12/31/2013 $459,000,000.00
8 12/31/2012 $296,000,000.00
9 12/31/2011 $28,000,000.00
10 12/31/2010 $611,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-3.10
2 12/31/2019 $11.07
3 9/30/2019 $2.70
4 6/30/2019 $3.24
5 3/31/2019 $2.87
6 12/31/2018 $11.92
7 9/30/2018 $9.40
8 6/30/2018 $3.76
9 3/31/2018 $2.63
10 12/31/2017 $3.80
11 9/30/2017 $5.73
12 6/30/2017 $3.51
13 3/31/2017 $1.53
14 12/31/2016 $7.00
15 9/30/2016 $5.50
16 6/30/2016 $3.57
17 3/31/2016 $1.86
18 12/31/2015 $7.08
19 9/30/2015 $5.49
20 6/30/2015 $1.50
21 3/31/2015 $2.00
22 12/31/2014 $7.70
23 9/30/2014 $5.99
24 6/30/2014 $2.09
25 3/31/2014 $1.94
26 12/31/2013 $7.39
27 9/30/2013 $5.89
28 6/30/2013 $2.08
29 3/31/2013 $1.92
30 12/31/2012 $6.56
31 9/30/2012 $5.18
32 6/30/2012 $3.11
33 3/31/2012 $2.94
34 12/31/2011 $7.08
35 9/30/2011 $1.89
36 6/30/2011 $4.35
37 3/31/2011 $2.27
38 12/31/2010 $6.74
39 12/31/2009 $0.99
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-3.10
2 12/31/2019 $11.02
3 9/30/2019 $8.76
4 6/30/2019 $3.22
5 3/31/2019 $2.86
6 12/31/2018 $11.84
7 9/30/2018 $2.99
8 6/30/2018 $3.73
9 3/31/2018 $2.61
10 12/31/2017 $3.76
11 9/30/2017 $5.68
12 6/30/2017 $3.48
13 3/31/2017 $1.51
14 12/31/2016 $6.93
15 9/30/2016 $5.45
16 6/30/2016 $3.53
17 3/31/2016 $1.85
18 12/31/2015 $7.00
19 9/30/2015 $5.43
20 6/30/2015 $3.45
21 3/31/2015 $1.97
22 12/31/2014 $7.58
23 9/30/2014 $5.90
24 6/30/2014 $2.06
25 3/31/2014 $1.91
26 12/31/2013 $7.28
27 9/30/2013 $5.82
28 6/30/2013 $2.05
29 3/31/2013 $1.90
30 12/31/2012 $6.49
31 9/30/2012 $2.03
32 6/30/2012 $3.09
33 3/31/2012 $2.92
34 12/31/2011 $7.03
35 9/30/2011 $1.88
36 6/30/2011 $2.04
37 3/31/2011 $2.24
38 12/31/2010 $6.68
39 12/31/2009 $0.98
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 --
2 12/31/2019 $13,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-10,000,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-8,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $-135,000,000.00
11 9/30/2017 $-26,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $-19,000,000.00
15 9/30/2016 $-17,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $19,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $-24,000,000.00
24 6/30/2014 $-10,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $-233,000,000.00
27 9/30/2013 $-210,000,000.00
28 6/30/2013 $-119,000,000.00
29 3/31/2013 $-78,000,000.00
30 12/31/2012 $-217,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.02
4 3/31/2019 --
5 12/31/2018 $-0.02
6 9/30/2018 --
7 6/30/2018 $-0.02
8 3/31/2018 $0.01
9 12/31/2017 $-0.28
10 9/30/2017 $-0.05
11 6/30/2017 $0.01
12 3/31/2017 $0.03
13 12/31/2016 $-0.04
14 9/30/2016 $-0.03
15 6/30/2016 $-0.01
16 3/31/2016 $-0.01
17 12/31/2015 $0.07
18 9/30/2015 $0.05
19 6/30/2015 $0.06
20 3/31/2015 $0.03
21 12/31/2014 $0.01
22 9/30/2014 $-0.04
23 6/30/2014 $0.03
24 3/31/2014 $0.05
25 12/31/2013 $-0.40
26 9/30/2013 $-0.36
27 6/30/2013 $-0.34
28 3/31/2013 $-0.13
29 12/31/2012 $-0.39
30 9/30/2012 $-0.38
31 6/30/2012 $-0.37
32 3/31/2012 $-0.20
33 12/31/2011 $-0.23
34 9/30/2011 $-0.22
35 6/30/2011 $-0.07
36 3/31/2011 $-0.03
37 12/31/2010 $-0.67
38 12/31/2009 $-0.24
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.01
3 6/30/2019 $0.02
4 3/31/2019 --
5 12/31/2018 $-0.02
6 9/30/2018 --
7 6/30/2018 $-0.02
8 3/31/2018 $0.01
9 12/31/2017 $-0.27
10 9/30/2017 $-0.05
11 6/30/2017 $0.01
12 3/31/2017 $0.03
13 12/31/2016 $-0.04
14 9/30/2016 $-0.03
15 6/30/2016 $-0.01
16 3/31/2016 $-0.01
17 12/31/2015 $0.07
18 9/30/2015 $0.05
19 6/30/2015 $0.02
20 3/31/2015 $0.03
21 12/31/2014 $0.01
22 9/30/2014 $-0.04
23 6/30/2014 $-0.02
24 3/31/2014 $0.05
25 12/31/2013 $-0.39
26 9/30/2013 $-0.36
27 6/30/2013 $-0.20
28 3/31/2013 $-0.13
29 12/31/2012 $-0.38
30 9/30/2012 $-0.02
31 6/30/2012 $-0.37
32 3/31/2012 $-0.20
33 12/31/2011 $-0.23
34 9/30/2011 $-0.22
35 6/30/2011 $-0.11
36 3/31/2011 $-0.03
37 12/31/2010 $-0.67
38 12/31/2009 $-0.24
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $626,000,000.00
3 9/30/2019 $364,000,000.00
4 6/30/2019 $181,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $407,000,000.00
7 9/30/2018 $375,000,000.00
8 6/30/2018 $171,000,000.00
9 3/31/2018 $53,000,000.00
10 12/31/2017 $1,187,000,000.00
11 9/30/2017 $779,000,000.00
12 6/30/2017 $467,000,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $2,121,000,000.00
15 9/30/2016 $1,551,000,000.00
16 6/30/2016 $1,072,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $1,732,000,000.00
19 9/30/2015 $1,117,000,000.00
20 6/30/2015 $715,000,000.00
21 3/31/2015 $87,000,000.00
22 12/31/2014 $1,603,000,000.00
23 9/30/2014 $1,109,000,000.00
24 6/30/2014 $884,000,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $1,721,000,000.00
27 9/30/2013 $1,250,000,000.00
28 6/30/2013 $646,000,000.00
29 3/31/2013 $67,000,000.00
30 12/31/2012 $1,621,000,000.00
31 12/31/2011 $982,000,000.00
32 12/31/2010 $350,000,000.00
33 12/31/2009 $409,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-563,000,000.00
2 12/31/2019 $1,341,000,000.00
3 9/30/2019 $1,071,000,000.00
4 6/30/2019 $696,000,000.00
5 3/31/2019 $309,000,000.00
6 12/31/2018 $1,293,000,000.00
7 9/30/2018 $1,314,000,000.00
8 6/30/2018 $575,000,000.00
9 3/31/2018 $319,000,000.00
10 12/31/2017 $3,375,000,000.00
11 9/30/2017 $1,205,000,000.00
12 6/30/2017 $757,000,000.00
13 3/31/2017 $314,000,000.00
14 12/31/2016 $1,714,000,000.00
15 9/30/2016 $1,372,000,000.00
16 6/30/2016 $424,000,000.00
17 3/31/2016 $452,000,000.00
18 12/31/2015 $1,869,000,000.00
19 9/30/2015 $1,443,000,000.00
20 6/30/2015 $384,000,000.00
21 3/31/2015 $529,000,000.00
22 12/31/2014 $2,146,000,000.00
23 9/30/2014 $536,000,000.00
24 6/30/2014 $581,000,000.00
25 3/31/2014 $579,000,000.00
26 12/31/2013 $2,224,000,000.00
27 9/30/2013 $575,000,000.00
28 6/30/2013 $631,000,000.00
29 3/31/2013 $541,000,000.00
30 12/31/2012 $1,475,000,000.00
31 9/30/2012 $931,000,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $353,000,000.00
34 12/31/2011 $1,334,000,000.00
35 9/30/2011 $1,174,000,000.00
36 6/30/2011 $450,000,000.00
37 3/31/2011 $354,000,000.00
38 12/31/2010 $1,280,000,000.00
39 12/31/2009 $349,000,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-71,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $-70,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $-18,000,000.00
8 6/30/2018 $-43,000,000.00
9 3/31/2018 $-40,000,000.00
10 12/31/2017 $157,000,000.00
11 9/30/2017 $47,000,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $159,000,000.00
15 9/30/2016 $63,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $-26,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $-150,000,000.00
24 6/30/2014 $55,000,000.00
25 3/31/2014 $-5,000,000.00
26 12/31/2013 $-276,000,000.00
27 9/30/2013 $-390,000,000.00
28 6/30/2013 $-240,000,000.00
29 3/31/2013 $-316,000,000.00
30 12/31/2012 $495,000,000.00
31 9/30/2012 $415,000,000.00
32 6/30/2012 $424,000,000.00
33 3/31/2012 $-42,000,000.00
34 12/31/2011 $-41,000,000.00
35 9/30/2011 $-112,000,000.00
36 6/30/2011 $-43,000,000.00
37 3/31/2011 $-45,000,000.00
38 12/31/2010 $137,000,000.00
39 12/31/2009 $108,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $6,702,000,000.00
2 12/31/2019 $12,643,000,000.00
3 9/30/2019 $7,072,000,000.00
4 6/30/2019 $4,513,000,000.00
5 3/31/2019 $5,243,000,000.00
6 12/31/2018 $6,077,000,000.00
7 9/30/2018 $3,667,000,000.00
8 6/30/2018 $4,691,000,000.00
9 3/31/2018 $7,290,000,000.00
10 12/31/2017 $6,993,000,000.00
11 9/30/2017 $2,268,000,000.00
12 6/30/2017 $2,964,000,000.00
13 3/31/2017 $4,407,000,000.00
14 12/31/2016 $19,031,000,000.00
15 9/30/2016 $8,249,000,000.00
16 6/30/2016 $3,331,000,000.00
17 3/31/2016 $4,055,000,000.00
18 12/31/2015 $12,163,000,000.00
19 9/30/2015 $7,348,000,000.00
20 6/30/2015 $3,228,000,000.00
21 3/31/2015 $4,890,000,000.00
22 12/31/2014 $1,017,000,000.00
23 9/30/2014 $-265,000,000.00
24 6/30/2014 $1,363,000,000.00
25 3/31/2014 $3,799,000,000.00
26 12/31/2013 $-7,972,000,000.00
27 9/30/2013 $-5,662,000,000.00
28 6/30/2013 $-2,628,000,000.00
29 3/31/2013 $-76,000,000.00
30 12/31/2012 $-156,000,000.00
31 9/30/2012 $601,000,000.00
32 6/30/2012 $1,279,000,000.00
33 3/31/2012 $3,877,000,000.00
34 12/31/2011 $6,010,000,000.00
35 9/30/2011 $6,104,000,000.00
36 6/30/2011 $3,907,000,000.00
37 3/31/2011 $3,236,000,000.00
38 12/31/2010 $6,401,000,000.00
39 12/31/2009 $-6,369,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-80,000,000.00
2 12/31/2019 $-19,000,000.00
3 9/30/2019 $-88,000,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-76,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $-22,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $-60,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $-27,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $-67,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $-62,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $-82,000,000.00
18 12/31/2015 $45,000,000.00
19 9/30/2015 $-56,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $-59,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $-58,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $-50,000,000.00
26 12/31/2013 $-143,000,000.00
27 9/30/2013 $-174,000,000.00
28 6/30/2013 $-126,000,000.00
29 3/31/2013 $-140,000,000.00
30 12/31/2012 $-47,000,000.00
31 9/30/2012 $-98,000,000.00
32 6/30/2012 $-4,000,000.00
33 3/31/2012 $-82,000,000.00
34 12/31/2011 $-22,000,000.00
35 9/30/2011 $-87,000,000.00
36 6/30/2011 $-19,000,000.00
37 3/31/2011 $-77,000,000.00
38 12/31/2010 $-21,000,000.00
39 12/31/2009 $-167,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-1,325,000,000.00
2 12/31/2019 $-662,000,000.00
3 9/30/2019 $-1,852,000,000.00
4 6/30/2019 $-1,251,000,000.00
5 3/31/2019 $-899,000,000.00
6 12/31/2018 $-476,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $110,000,000.00
9 3/31/2018 $-267,000,000.00
10 12/31/2017 $714,000,000.00
11 9/30/2017 $-781,000,000.00
12 6/30/2017 $-1,314,000,000.00
13 3/31/2017 $-1,091,000,000.00
14 12/31/2016 $1,907,000,000.00
15 9/30/2016 $-93,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $-801,000,000.00
18 12/31/2015 $998,000,000.00
19 9/30/2015 $193,000,000.00
20 6/30/2015 $707,000,000.00
21 3/31/2015 $-187,000,000.00
22 12/31/2014 $308,000,000.00
23 9/30/2014 $-607,000,000.00
24 6/30/2014 $-1,227,000,000.00
25 3/31/2014 $-1,406,000,000.00
26 12/31/2013 $105,000,000.00
27 9/30/2013 $-1,191,000,000.00
28 6/30/2013 $-320,000,000.00
29 3/31/2013 $-650,000,000.00
30 12/31/2012 $1,114,000,000.00
31 9/30/2012 $-224,000,000.00
32 6/30/2012 $-22,000,000.00
33 3/31/2012 $-684,000,000.00
34 12/31/2011 $126,000,000.00
35 9/30/2011 $-239,000,000.00
36 6/30/2011 $-792,000,000.00
37 3/31/2011 $-474,000,000.00
38 12/31/2010 $-1,432,000,000.00
39 12/31/2009 $-339,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $595,000,000.00
2 12/31/2019 $194,000,000.00
3 9/30/2019 $-522,000,000.00
4 6/30/2019 $634,000,000.00
5 3/31/2019 $-443,000,000.00
6 12/31/2018 $-1,553,000,000.00
7 9/30/2018 $-856,000,000.00
8 6/30/2018 $-1,116,000,000.00
9 3/31/2018 $-1,639,000,000.00
10 12/31/2017 $1,157,000,000.00
11 9/30/2017 $-198,000,000.00
12 6/30/2017 $-1,264,000,000.00
13 3/31/2017 $-1,450,000,000.00
14 12/31/2016 $2,013,000,000.00
15 9/30/2016 $1,166,000,000.00
16 6/30/2016 $754,000,000.00
17 3/31/2016 $303,000,000.00
18 12/31/2015 $575,000,000.00
19 9/30/2015 $1,234,000,000.00
20 6/30/2015 $-20,000,000.00
21 3/31/2015 $-8,000,000.00
22 12/31/2014 $-71,000,000.00
23 9/30/2014 $-375,000,000.00
24 6/30/2014 $-668,000,000.00
25 3/31/2014 $-597,000,000.00
26 12/31/2013 $137,000,000.00
27 9/30/2013 $-298,000,000.00
28 6/30/2013 $-378,000,000.00
29 3/31/2013 $-810,000,000.00
30 12/31/2012 $904,000,000.00
31 9/30/2012 $1,678,000,000.00
32 6/30/2012 $458,000,000.00
33 3/31/2012 $-572,000,000.00
34 12/31/2011 $1,403,000,000.00
35 9/30/2011 $1,096,000,000.00
36 6/30/2011 $127,000,000.00
37 3/31/2011 $-506,000,000.00
38 12/31/2010 $-133,000,000.00
39 12/31/2009 $-1,709,000,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $500,000.00
6 9/30/2018 $600,000.00
7 6/30/2018 $600,000.00
8 3/31/2018 $700,000.00
9 12/31/2017 $700,000.00
10 9/30/2017 $700,000.00
11 6/30/2017 $700,000.00
12 3/31/2017 $1,300,000.00
13 12/31/2016 $1,600,000.00
14 9/30/2016 $1,600,000.00
15 6/30/2016 $1,600,000.00
16 3/31/2016 $1,500,000.00
17 12/31/2015 $2,300,000.00
18 9/30/2015 $2,500,000.00
19 6/30/2015 $2,700,000.00
20 3/31/2015 $2,900,000.00
21 12/31/2014 $4,500,000.00
22 9/30/2014 $4,900,000.00
23 6/30/2014 $5,600,000.00
24 3/31/2014 $5,400,000.00
25 12/31/2013 $4,200,000.00
26 9/30/2013 $3,900,000.00
27 6/30/2013 $3,400,000.00
28 12/31/2012 $2,800,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $1,600,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $1,600,000.00
29 12/31/2012 $1,100,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,700,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,400,000.00
26 12/31/2013 $2,200,000.00
27 9/30/2013 $2,100,000.00
28 12/31/2012 $1,500,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $2,181,000,000.00
2 12/31/2019 $2,178,000,000.00
3 9/30/2019 $2,157,000,000.00
4 6/30/2019 $2,320,000,000.00
5 3/31/2019 $2,528,000,000.00
6 12/31/2018 $3,522,000,000.00
7 9/30/2018 $3,515,000,000.00
8 6/30/2018 $3,526,000,000.00
9 3/31/2018 $3,545,000,000.00
10 12/31/2017 $3,554,000,000.00
11 9/30/2017 $3,795,000,000.00
12 6/30/2017 $3,856,000,000.00
13 3/31/2017 $3,856,000,000.00
14 12/31/2016 $3,856,000,000.00
15 9/30/2016 $3,919,000,000.00
16 6/30/2016 $3,917,000,000.00
17 3/31/2016 $3,913,000,000.00
18 12/31/2015 $4,305,000,000.00
19 9/30/2015 $4,166,000,000.00
20 6/30/2015 $4,166,000,000.00
21 3/31/2015 $4,157,000,000.00
22 12/31/2014 $4,195,000,000.00
23 9/30/2014 $4,197,000,000.00
24 12/31/2013 $4,212,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $156,000,000.00
2 12/31/2019 $174,000,000.00
3 9/30/2019 $181,000,000.00
4 6/30/2019 $194,000,000.00
5 3/31/2019 $223,000,000.00
6 12/31/2018 $254,000,000.00
7 9/30/2018 $289,000,000.00
8 6/30/2018 $334,000,000.00
9 3/31/2018 $378,000,000.00
10 12/31/2017 $421,000,000.00
11 9/30/2017 $481,000,000.00
12 6/30/2017 $542,000,000.00
13 3/31/2017 $603,000,000.00
14 12/31/2016 $665,000,000.00
15 9/30/2016 $761,000,000.00
16 6/30/2016 $848,000,000.00
17 3/31/2016 $937,000,000.00
18 12/31/2015 $1,041,000,000.00
19 9/30/2015 $1,005,000,000.00
20 6/30/2015 $1,110,000,000.00
21 3/31/2015 $1,212,000,000.00
22 12/31/2014 $1,316,000,000.00
23 9/30/2014 $1,440,000,000.00
24 12/31/2013 $1,849,000,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $14,801,000,000.00
2 12/31/2019 $14,827,000,000.00
3 9/30/2019 $14,805,000,000.00
4 6/30/2019 $14,739,000,000.00
5 3/31/2019 $14,769,000,000.00
6 12/31/2018 $14,798,000,000.00
7 9/30/2018 $14,802,000,000.00
8 6/30/2018 $14,865,000,000.00
9 3/31/2018 $14,914,000,000.00
10 12/31/2017 $14,954,000,000.00
11 9/30/2017 $15,013,000,000.00
12 6/30/2017 $15,066,000,000.00
13 3/31/2017 $15,124,000,000.00
14 12/31/2016 $15,184,000,000.00
15 9/30/2016 $15,254,000,000.00
16 6/30/2016 $15,343,000,000.00
17 3/31/2016 $15,429,000,000.00
18 12/31/2015 $15,521,000,000.00
19 9/30/2015 $14,988,000,000.00
20 6/30/2015 $15,094,000,000.00
21 3/31/2015 $15,190,000,000.00
22 12/31/2014 $15,294,000,000.00
23 9/30/2014 $15,410,000,000.00
24 6/30/2014 $15,547,000,000.00
25 3/31/2014 $15,680,000,000.00
26 12/31/2013 $15,827,000,000.00
27 12/31/2012 $16,475,000,000.00
28 9/30/2012 $16,663,000,000.00
29 6/30/2012 $16,825,000,000.00
30 12/31/2011 $14,202,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $7,109,000,000.00
2 12/31/2019 $28,513,000,000.00
3 9/30/2019 $21,243,000,000.00
4 6/30/2019 $14,168,000,000.00
5 3/31/2019 $7,092,000,000.00
6 12/31/2018 $27,176,000,000.00
7 9/30/2018 $20,128,000,000.00
8 6/30/2018 $6,596,000,000.00
9 3/31/2018 $6,637,000,000.00
10 12/31/2017 $25,222,000,000.00
11 9/30/2017 $6,420,000,000.00
12 6/30/2017 $12,198,000,000.00
13 3/31/2017 $6,070,000,000.00
14 12/31/2016 $22,891,000,000.00
15 9/30/2016 $16,882,000,000.00
16 6/30/2016 $11,088,000,000.00
17 3/31/2016 $5,517,000,000.00
18 12/31/2015 $20,459,000,000.00
19 9/30/2015 $15,075,000,000.00
20 6/30/2015 $4,937,000,000.00
21 3/31/2015 $4,974,000,000.00
22 12/31/2014 $19,397,000,000.00
23 9/30/2014 $4,887,000,000.00
24 6/30/2014 $4,712,000,000.00
25 3/31/2014 $4,753,000,000.00
26 12/31/2013 $19,898,000,000.00
27 9/30/2013 $4,998,000,000.00
28 6/30/2013 $5,010,000,000.00
29 3/31/2013 $5,051,000,000.00
30 12/31/2012 $18,964,000,000.00
31 9/30/2012 $13,849,000,000.00
32 6/30/2012 $4,616,000,000.00
33 3/31/2012 $3,979,000,000.00
34 12/31/2011 $14,987,000,000.00
35 9/30/2011 $11,286,000,000.00
36 6/30/2011 $3,699,000,000.00
37 3/31/2011 $3,752,000,000.00
38 12/31/2010 $15,353,000,000.00
39 12/31/2009 $10,664,000,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $530,000,000.00
2 12/31/2019 $2,411,000,000.00
3 9/30/2019 $1,867,000,000.00
4 6/30/2019 $1,284,000,000.00
5 3/31/2019 $655,000,000.00
6 12/31/2018 $2,211,000,000.00
7 9/30/2018 $593,000,000.00
8 6/30/2018 $539,000,000.00
9 3/31/2018 $452,000,000.00
10 12/31/2017 $1,711,000,000.00
11 9/30/2017 $431,000,000.00
12 6/30/2017 $849,000,000.00
13 3/31/2017 $416,000,000.00
14 12/31/2016 $1,599,000,000.00
15 9/30/2016 $1,206,000,000.00
16 6/30/2016 $820,000,000.00
17 3/31/2016 $415,000,000.00
18 12/31/2015 $1,575,000,000.00
19 9/30/2015 $1,174,000,000.00
20 6/30/2015 $788,000,000.00
21 3/31/2015 $406,000,000.00
22 12/31/2014 $1,628,000,000.00
23 9/30/2014 $398,000,000.00
24 6/30/2014 $409,000,000.00
25 3/31/2014 $416,000,000.00
26 12/31/2013 $1,575,000,000.00
27 9/30/2013 $396,000,000.00
28 6/30/2013 $391,000,000.00
29 3/31/2013 $374,000,000.00
30 12/31/2012 $1,329,000,000.00
31 9/30/2012 $968,000,000.00
32 6/30/2012 $335,000,000.00
33 3/31/2012 $298,000,000.00
34 12/31/2011 $1,137,000,000.00
35 9/30/2011 $893,000,000.00
36 6/30/2011 $629,000,000.00
37 3/31/2011 $316,000,000.00
38 12/31/2010 $1,342,000,000.00
39 12/31/2009 $1,610,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $6,542,000,000.00
2 12/31/2019 $25,862,000,000.00
3 9/30/2019 $19,180,000,000.00
4 6/30/2019 $12,751,000,000.00
5 3/31/2019 $6,368,000,000.00
6 12/31/2018 $24,728,000,000.00
7 9/30/2018 $6,247,000,000.00
8 6/30/2018 $12,123,000,000.00
9 3/31/2018 $6,134,000,000.00
10 12/31/2017 $23,388,000,000.00
11 9/30/2017 $5,960,000,000.00
12 6/30/2017 $11,295,000,000.00
13 3/31/2017 $5,626,000,000.00
14 12/31/2016 $21,203,000,000.00
15 9/30/2016 $15,616,000,000.00
16 6/30/2016 $10,233,000,000.00
17 3/31/2016 $5,085,000,000.00
18 12/31/2015 $18,785,000,000.00
19 9/30/2015 $13,824,000,000.00
20 6/30/2015 $9,071,000,000.00
21 3/31/2015 $4,540,000,000.00
22 12/31/2014 $17,662,000,000.00
23 9/30/2014 $13,049,000,000.00
24 6/30/2014 $4,279,000,000.00
25 3/31/2014 $4,307,000,000.00
26 12/31/2013 $18,222,000,000.00
27 9/30/2013 $13,824,000,000.00
28 6/30/2013 $4,596,000,000.00
29 3/31/2013 $4,649,000,000.00
30 12/31/2012 $17,544,000,000.00
31 9/30/2012 $12,817,000,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $245,142,000,000.00
2 12/31/2019 $239,209,000,000.00
3 9/30/2019 $234,084,000,000.00
4 6/30/2019 $231,161,000,000.00
5 3/31/2019 $230,199,000,000.00
6 12/31/2018 $226,281,000,000.00
7 9/30/2018 $222,356,000,000.00
8 6/30/2018 $222,605,000,000.00
9 3/31/2018 $224,671,000,000.00
10 12/31/2017 $217,298,000,000.00
11 9/30/2017 $212,956,000,000.00
12 6/30/2017 $213,810,000,000.00
13 3/31/2017 $214,818,000,000.00
14 12/31/2016 $211,266,000,000.00
15 9/30/2016 $200,416,000,000.00
16 6/30/2016 $195,635,000,000.00
17 3/31/2016 $196,597,000,000.00
18 12/31/2015 $191,874,000,000.00
19 9/30/2015 $187,848,000,000.00
20 6/30/2015 $183,657,000,000.00
21 3/31/2015 $185,208,000,000.00
22 12/31/2014 $180,467,000,000.00
23 9/30/2014 $178,876,000,000.00
24 6/30/2014 $180,970,000,000.00
25 3/31/2014 $184,214,000,000.00
26 12/31/2013 $181,880,000,000.00
27 9/30/2013 $184,553,000,000.00
28 6/30/2013 $187,768,000,000.00
29 3/31/2013 $191,093,000,000.00
30 12/31/2012 $190,018,000,000.00
31 9/30/2012 $192,488,000,000.00
32 6/30/2012 $193,859,000,000.00
33 3/31/2012 $197,254,000,000.00
34 12/31/2011 $109,945,000,000.00
35 12/31/2010 $107,162,000,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $20,391,000,000.00
2 12/31/2019 $9,278,000,000.00
3 9/30/2019 $12,668,000,000.00
4 6/30/2019 $9,927,000,000.00
5 3/31/2019 $12,897,000,000.00
6 12/31/2018 $8,418,000,000.00
7 9/30/2018 $6,335,000,000.00
8 6/30/2018 $7,774,000,000.00
9 3/31/2018 $9,788,000,000.00
10 12/31/2017 $9,582,000,000.00
11 9/30/2017 $4,330,000,000.00
12 6/30/2017 $3,363,000,000.00
13 3/31/2017 $5,826,000,000.00
14 12/31/2016 $5,791,000,000.00
15 9/30/2016 $5,744,000,000.00
16 6/30/2016 $3,840,000,000.00
17 3/31/2016 $1,909,000,000.00
18 12/31/2015 $4,616,000,000.00
19 9/30/2015 $3,952,000,000.00
20 6/30/2015 $4,275,000,000.00
21 3/31/2015 $6,038,000,000.00
22 12/31/2014 $4,095,000,000.00
23 9/30/2014 $3,212,000,000.00
24 6/30/2014 $2,954,000,000.00
25 3/31/2014 $2,641,000,000.00
26 12/31/2013 $3,131,000,000.00
27 9/30/2013 $2,481,000,000.00
28 6/30/2013 $2,279,000,000.00
29 3/31/2013 $4,563,000,000.00
30 12/31/2012 $7,617,000,000.00
31 9/30/2012 $3,860,000,000.00
32 6/30/2012 $3,352,000,000.00
33 3/31/2012 $28,165,000,000.00
34 12/31/2011 $3,399,000,000.00
35 12/31/2010 $2,776,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,084,000,000.00
2 12/31/2019 $5,173,000,000.00
3 9/30/2019 $3,969,000,000.00
4 6/30/2019 $1,330,000,000.00
5 3/31/2019 $1,301,000,000.00
6 12/31/2018 $4,301,000,000.00
7 9/30/2018 $3,073,000,000.00
8 6/30/2018 $1,964,000,000.00
9 3/31/2018 $919,000,000.00
10 12/31/2017 $2,762,000,000.00
11 9/30/2017 $720,000,000.00
12 6/30/2017 $1,251,000,000.00
13 3/31/2017 $596,000,000.00
14 12/31/2016 $2,018,000,000.00
15 9/30/2016 $1,456,000,000.00
16 6/30/2016 $939,000,000.00
17 3/31/2016 $461,000,000.00
18 12/31/2015 $1,625,000,000.00
19 9/30/2015 $1,202,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $398,000,000.00
22 12/31/2014 $1,579,000,000.00
23 9/30/2014 $1,190,000,000.00
24 6/30/2014 $397,000,000.00
25 3/31/2014 $403,000,000.00
26 12/31/2013 $1,792,000,000.00
27 9/30/2013 $1,376,000,000.00
28 6/30/2013 $457,000,000.00
29 3/31/2013 $481,000,000.00
30 12/31/2012 $2,375,000,000.00
31 9/30/2012 $1,788,000,000.00
32 6/30/2012 $615,000,000.00
33 3/31/2012 $565,000,000.00
34 12/31/2011 $2,246,000,000.00
35 9/30/2011 $1,727,000,000.00
36 6/30/2011 $1,175,000,000.00
37 3/31/2011 $612,000,000.00
38 12/31/2010 $2,896,000,000.00
39 12/31/2009 $2,967,000,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $731,000,000.00
2 12/31/2019 $3,420,000,000.00
3 9/30/2019 $2,588,000,000.00
4 6/30/2019 $1,687,000,000.00
5 3/31/2019 $817,000,000.00
6 12/31/2018 $2,598,000,000.00
7 9/30/2018 $681,000,000.00
8 6/30/2018 $1,161,000,000.00
9 3/31/2018 $539,000,000.00
10 12/31/2017 $1,602,000,000.00
11 9/30/2017 $410,000,000.00
12 6/30/2017 $735,000,000.00
13 3/31/2017 $353,000,000.00
14 12/31/2016 $1,213,000,000.00
15 9/30/2016 $881,000,000.00
16 6/30/2016 $575,000,000.00
17 3/31/2016 $283,000,000.00
18 12/31/2015 $1,091,000,000.00
19 9/30/2015 $814,000,000.00
20 6/30/2015 $543,000,000.00
21 3/31/2015 $271,000,000.00
22 12/31/2014 $1,088,000,000.00
23 9/30/2014 $819,000,000.00
24 6/30/2014 $548,000,000.00
25 3/31/2014 $276,000,000.00
26 12/31/2013 $1,241,000,000.00
27 9/30/2013 $953,000,000.00
28 6/30/2013 $644,000,000.00
29 3/31/2013 $326,000,000.00
30 12/31/2012 $1,403,000,000.00
31 9/30/2012 $1,055,000,000.00
32 6/30/2012 $373,000,000.00
33 3/31/2012 $311,000,000.00
34 12/31/2011 $1,187,000,000.00
35 9/30/2011 $294,000,000.00
36 6/30/2011 $307,000,000.00
37 3/31/2011 $322,000,000.00
38 12/31/2010 $1,465,000,000.00
39 12/31/2009 $2,093,000,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $602,000,000.00
2 12/31/2019 $17,104,000,000.00
3 9/30/2019 $4,354,000,000.00
4 6/30/2019 $8,502,000,000.00
5 3/31/2019 $4,098,000,000.00
6 12/31/2018 $17,019,000,000.00
7 9/30/2018 $4,518,000,000.00
8 6/30/2018 $4,275,000,000.00
9 3/31/2018 $4,044,000,000.00
10 12/31/2017 $14,909,000,000.00
11 9/30/2017 $3,867,000,000.00
12 6/30/2017 $7,155,000,000.00
13 3/31/2017 $3,482,000,000.00
14 12/31/2016 $14,414,000,000.00
15 9/30/2016 $10,719,000,000.00
16 6/30/2016 $7,030,000,000.00
17 3/31/2016 $3,529,000,000.00
18 12/31/2015 $14,298,000,000.00
19 9/30/2015 $10,717,000,000.00
20 6/30/2015 $3,408,000,000.00
21 3/31/2015 $3,641,000,000.00
22 12/31/2014 $3,547,000,000.00
23 9/30/2014 $10,730,000,000.00
24 6/30/2014 $3,611,000,000.00
25 3/31/2014 $3,615,000,000.00
26 12/31/2013 $3,466,000,000.00
27 9/30/2013 $11,187,000,000.00
28 6/30/2013 $3,791,000,000.00
29 3/31/2013 $3,685,000,000.00
30 12/31/2012 $12,174,000,000.00
31 9/30/2012 $8,797,000,000.00
32 6/30/2012 $2,324,000,000.00
33 3/31/2012 $2,841,000,000.00
34 12/31/2011 $10,381,000,000.00
35 9/30/2011 $8,060,000,000.00
36 6/30/2011 $5,399,000,000.00
37 3/31/2011 $2,606,000,000.00
38 12/31/2010 $8,550,000,000.00
39 12/31/2009 $3,467,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $6,025,000,000.00
2 12/31/2019 $23,340,000,000.00
3 9/30/2019 $17,274,000,000.00
4 6/30/2019 $5,746,000,000.00
5 3/31/2019 $5,791,000,000.00
6 12/31/2018 $22,875,000,000.00
7 9/30/2018 $17,055,000,000.00
8 6/30/2018 $5,551,000,000.00
9 3/31/2018 $5,718,000,000.00
10 12/31/2017 $22,460,000,000.00
11 9/30/2017 $16,647,000,000.00
12 6/30/2017 $10,947,000,000.00
13 3/31/2017 $5,474,000,000.00
14 12/31/2016 $20,873,000,000.00
15 9/30/2016 $15,426,000,000.00
16 6/30/2016 $10,149,000,000.00
17 3/31/2016 $5,056,000,000.00
18 12/31/2015 $18,834,000,000.00
19 9/30/2015 $13,873,000,000.00
20 6/30/2015 $9,113,000,000.00
21 3/31/2015 $4,576,000,000.00
22 12/31/2014 $4,656,000,000.00
23 9/30/2014 $13,162,000,000.00
24 6/30/2014 $4,315,000,000.00
25 3/31/2014 $4,350,000,000.00
26 12/31/2013 $4,423,000,000.00
27 9/30/2013 $13,683,000,000.00
28 6/30/2013 $4,553,000,000.00
29 3/31/2013 $4,570,000,000.00
30 12/31/2012 $16,589,000,000.00
31 9/30/2012 $12,061,000,000.00
32 6/30/2012 $4,001,000,000.00
33 3/31/2012 $3,414,000,000.00
34 12/31/2011 $12,741,000,000.00
35 9/30/2011 $9,559,000,000.00
36 6/30/2011 $6,276,000,000.00
37 3/31/2011 $3,140,000,000.00
38 12/31/2010 $12,457,000,000.00
39 12/31/2009 $7,697,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,157,000,000.00
2 12/31/2019 $4,790,000,000.00
3 9/30/2019 $3,689,000,000.00
4 6/30/2019 $2,411,000,000.00
5 3/31/2019 $1,248,000,000.00
6 12/31/2018 $3,933,000,000.00
7 9/30/2018 $2,881,000,000.00
8 6/30/2018 $1,796,000,000.00
9 3/31/2018 $936,000,000.00
10 12/31/2017 $2,772,000,000.00
11 9/30/2017 $2,080,000,000.00
12 12/31/2016 $2,250,000,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $359,000,000.00
2 12/31/2019 $439,000,000.00
3 9/30/2019 $370,000,000.00
4 6/30/2019 $437,000,000.00
5 3/31/2019 $382,000,000.00
6 12/31/2018 $458,000,000.00
7 9/30/2018 $391,000,000.00
8 6/30/2018 $450,000,000.00
9 3/31/2018 $353,000,000.00
10 12/31/2017 $413,000,000.00
11 9/30/2017 $301,000,000.00
12 6/30/2017 $376,000,000.00
13 3/31/2017 $260,000,000.00
14 12/31/2016 $327,000,000.00
15 9/30/2016 $237,000,000.00
16 6/30/2016 $301,000,000.00
17 3/31/2016 $217,000,000.00
18 12/31/2015 $299,000,000.00
19 9/30/2015 $198,000,000.00
20 6/30/2015 $262,000,000.00
21 3/31/2015 $195,000,000.00
22 12/31/2014 $254,000,000.00
23 9/30/2014 $249,000,000.00
24 6/30/2014 $309,000,000.00
25 3/31/2014 $259,000,000.00
26 12/31/2013 $307,000,000.00
27 9/30/2013 $276,000,000.00
28 6/30/2013 $324,000,000.00
29 3/31/2013 $310,000,000.00
30 12/31/2012 $450,000,000.00
31 9/30/2012 $368,000,000.00
32 6/30/2012 $462,000,000.00
33 3/31/2012 $384,000,000.00
34 12/31/2011 $466,000,000.00
35 12/31/2010 $488,000,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $1,687,000,000.00
2 12/31/2019 $1,758,000,000.00
3 9/30/2019 $1,627,000,000.00
4 6/30/2019 $1,544,000,000.00
5 3/31/2019 $1,615,000,000.00
6 12/31/2018 $1,614,000,000.00
7 9/30/2018 $1,518,000,000.00
8 6/30/2018 $1,493,000,000.00
9 3/31/2018 $1,496,000,000.00
10 12/31/2017 $1,536,000,000.00
11 9/30/2017 $1,426,000,000.00
12 6/30/2017 $1,346,000,000.00
13 3/31/2017 $1,368,000,000.00
14 12/31/2016 $1,351,000,000.00
15 9/30/2016 $1,251,000,000.00
16 6/30/2016 $1,236,000,000.00
17 3/31/2016 $1,221,000,000.00
18 12/31/2015 $1,189,000,000.00
19 9/30/2015 $1,101,000,000.00
20 6/30/2015 $1,056,000,000.00
21 3/31/2015 $1,078,000,000.00
22 12/31/2014 $1,079,000,000.00
23 9/30/2014 $1,268,000,000.00
24 6/30/2014 $1,473,000,000.00
25 3/31/2014 $1,325,000,000.00
26 12/31/2013 $1,418,000,000.00
27 9/30/2013 $1,304,000,000.00
28 6/30/2013 $1,454,000,000.00
29 3/31/2013 $1,378,000,000.00
30 12/31/2012 $1,694,000,000.00
31 9/30/2012 $1,614,000,000.00
32 6/30/2012 $1,623,000,000.00
33 3/31/2012 $1,157,000,000.00
34 12/31/2011 $1,029,000,000.00
35 12/31/2010 $1,070,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,627,000,000.00
2 12/31/2019 $6,388,000,000.00
3 9/30/2019 $4,736,000,000.00
4 6/30/2019 $3,131,000,000.00
5 3/31/2019 $1,573,000,000.00
6 12/31/2018 $5,727,000,000.00
7 9/30/2018 $4,382,000,000.00
8 6/30/2018 $1,430,000,000.00
9 3/31/2018 $1,520,000,000.00
10 12/31/2017 $5,899,000,000.00
11 9/30/2017 $4,378,000,000.00
12 6/30/2017 $2,854,000,000.00
13 3/31/2017 $1,471,000,000.00
14 12/31/2016 $5,202,000,000.00
15 9/30/2016 $3,866,000,000.00
16 6/30/2016 $2,549,000,000.00
17 3/31/2016 $1,270,000,000.00
18 12/31/2015 $4,975,000,000.00
19 9/30/2015 $3,760,000,000.00
20 6/30/2015 $2,571,000,000.00
21 3/31/2015 $1,211,000,000.00
22 12/31/2014 $4,593,000,000.00
23 9/30/2014 $1,128,000,000.00
24 6/30/2014 $2,286,000,000.00
25 3/31/2014 $1,161,000,000.00
26 12/31/2013 $4,480,000,000.00
27 9/30/2013 $1,152,000,000.00
28 6/30/2013 $2,213,000,000.00
29 3/31/2013 $1,095,000,000.00
30 12/31/2012 $3,991,000,000.00
31 9/30/2012 $2,837,000,000.00
32 6/30/2012 $1,835,000,000.00
33 3/31/2012 $864,000,000.00
34 12/31/2011 $3,023,000,000.00
35 9/30/2011 $2,206,000,000.00
36 6/30/2011 $1,456,000,000.00
37 3/31/2011 $741,000,000.00
38 12/31/2010 $2,594,000,000.00
39 12/31/2009 $2,478,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $329,000,000.00
2 9/30/2019 $88,000,000.00
3 6/30/2019 $155,000,000.00
4 3/31/2019 $70,000,000.00<