Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 39.16B | 28.81B | 34.16B | 34.21B | 34.53B | 33.82B | 30.79B | 32.73B | 36.62B | 36.55B | 44.56B | 59.34B | 47.37B | 46.25B | 53.51B | 58.28B | - |
| Total Operating Revenue | 39.16B | 28.81B | 34.16B | 34.21B | 34.53B | 33.79B | 30.79B | 32.62B | 36.46B | 36.53B | 44.56B | 59.34B | 47.37B | 46.25B | 53.51B | 58.28B | - |
| Net Interest Income | 5.50B | 5.19B | 3.88B | 3.39B | 4.05B | 3.06B | 2.59B | 2.93B | 3.77B | 4.36B | 4.75B | 6.47B | 7.68B | 6.35B | 8.06B | 13.56B | - |
| Interest Income | 12.31B | 13.17B | 11.38B | 10.06B | 9.60B | 8.45B | 9.69B | 13.11B | 19.68B | 21.74B | 13.69B | 12.12B | 29.02B | 68.52B | 81.40B | 80.37B | - |
| Interest Expense | 6.81B | 7.98B | 7.50B | 6.67B | 5.56B | 5.39B | 7.10B | 10.18B | 15.91B | 17.38B | 8.94B | 5.65B | 21.35B | 62.16B | 73.34B | 66.81B | - |
| Non-Interest Income | 33.66B | 23.62B | 30.28B | 30.81B | 30.48B | 30.72B | 28.20B | 29.68B | 32.69B | 32.16B | 39.81B | 52.87B | 39.69B | 39.90B | 45.46B | 44.72B | - |
| Fees and Commissions | 8.24B | 8.46B | 8.13B | 8.45B | 9.06B | 9.19B | 8.62B | 8.92B | 9.79B | 9.18B | 10.53B | 11.76B | 13.04B | 13.32B | 14.68B | 15.79B | - |
| Trading Gain Loss | 20.61B | 10.79B | 17.21B | 13.91B | 8.39B | 11.20B | 7.16B | 17.04B | 10.98B | 13.31B | 23.50B | 21.34B | 7.63B | 17.54B | 16.74B | 23.50B | - |
| Investment Banking Profit | 4.81B | 4.36B | 4.94B | 6.00B | 6.46B | 7.03B | 6.27B | 7.08B | 7.43B | 6.80B | 9.10B | 14.14B | 7.36B | 6.22B | 7.74B | 9.35B | - |
| Foreign Exchange Trading Gains | - | - | - | 2.45B | 6.57B | 3.35B | 6.16B | -3.24B | 4.65B | 2.90B | -3.31B | 5.63B | 11.66B | 2.83B | 6.29B | -3.91B | - |
| Other Non-Interest Income | - | - | - | - | - | -34.00M | - | -114.00M | -160.00M | -20.00M | -1.00M | - | - | - | - | - | - |
| Gain Loss on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Credit Losses Provision | - | - | - | - | - | - | -182.00M | -657.00M | -674.00M | -1.06B | -3.10B | -357.00M | -2.71B | -1.03B | -1.35B | 1.11B | - |
| Non-Interest Expense | 25.41B | 22.47B | 22.51B | 21.51B | 21.06B | 21.03B | 19.91B | 20.75B | 22.62B | 23.66B | 25.39B | 31.80B | 30.85B | 31.37B | 33.30B | 37.15B | - |
| Occupancy and Equipment | 1.09B | 1.03B | 875.00M | 839.00M | 827.00M | 772.00M | 788.00M | 733.00M | 809.00M | 1.03B | 960.00M | 981.00M | 1.03B | 1.05B | 973.00M | 958.00M | - |
| Professional Expense and Contract Services Expense | 927.00M | 992.00M | 867.00M | 930.00M | 902.00M | 963.00M | 1.08B | 1.17B | 1.21B | 1.32B | 1.31B | 1.65B | 1.89B | 1.62B | 1.65B | 1.77B | - |
| Selling and Admin Expenses | 16.30B | 13.39B | 14.05B | 13.33B | 13.24B | 13.23B | 11.90B | 12.24B | 13.07B | 13.09B | 13.71B | 18.27B | 15.96B | 16.13B | 17.35B | 19.62B | - |
| Selling & Marketing Expense | 530.00M | 640.00M | 509.00M | 541.00M | 549.00M | 557.00M | 457.00M | 588.00M | 740.00M | 739.00M | 401.00M | 553.00M | 812.00M | 629.00M | 646.00M | 710.00M | - |
| General & Admin Expense | 15.77B | 12.75B | 13.54B | 12.79B | 12.69B | 12.68B | 11.45B | 11.65B | 12.33B | 12.35B | 13.31B | 17.72B | 15.15B | 15.50B | 16.71B | 18.91B | - |
| Depreciation & Amortization & Depletion | 1.89B | 1.86B | 1.74B | 1.32B | 977.00M | 991.00M | 998.00M | 1.15B | 1.33B | 1.70B | 1.90B | 2.02B | 2.46B | 2.39B | 2.39B | 2.18B | - |
| Depreciation & Amortization | 1.89B | 1.86B | 1.74B | 1.32B | 977.00M | 991.00M | 998.00M | 1.15B | 1.33B | 1.70B | 1.90B | 2.02B | 2.46B | 2.39B | 2.39B | 2.18B | - |
| Other Non-Interest Expenses | 5.21B | 5.19B | 4.98B | 5.09B | 5.11B | 5.07B | 5.13B | 5.46B | 6.20B | 6.52B | 7.51B | 8.88B | 9.52B | 10.18B | 10.93B | 12.62B | - |
| Other Income (Expense) | -855.00M | -175.00M | -448.00M | -962.00M | -1.11B | -3.98B | -399.00M | -74.00M | -684.00M | -1.22B | -3.59B | -143.00M | -314.00M | -3.12B | -465.00M | -399.00M | - |
| Special Income (Charges) | -855.00M | -175.00M | -448.00M | -962.00M | -1.11B | -3.98B | -399.00M | -74.00M | -684.00M | -1.22B | -3.59B | -143.00M | -314.00M | -3.12B | -465.00M | -399.00M | - |
| Less:Impairment of Capital Assets | - | - | - | - | 360.00M | - | - | - | - | - | 171.00M | 143.00M | 314.00M | 2.59B | 228.00M | 184.00M | - |
| Less:Other Special Charges | 550.00M | 175.00M | 448.00M | 962.00M | 754.00M | 4.01B | 396.00M | 188.00M | 844.00M | 1.24B | 3.42B | - | - | 529.00M | 237.00M | 215.00M | - |
| Less:Write Off | 305.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gain on Sale of Business | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gain on Extinguishment of Debt | - | - | - | - | 0.00 | -34.00M | 3.00M | -114.00M | -160.00M | -20.00M | -1.00M | - | - | - | - | - | - |
| Pretax Profit | 12.89B | 6.17B | 11.21B | 11.74B | 12.36B | 8.78B | 10.30B | 11.13B | 12.48B | 10.58B | 12.48B | 27.04B | 13.49B | 10.74B | 18.40B | 21.85B | - |
| Tax | 4.54B | 1.73B | 3.73B | 3.70B | 3.88B | 2.69B | 2.91B | 6.85B | 2.02B | 2.12B | 3.02B | 5.41B | 2.23B | 2.22B | 4.12B | 4.68B | - |
| Net Profit | 8.35B | 4.44B | 7.47B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B | 17.18B | - |
| Profit from Continuing Operations | 8.35B | 4.44B | 7.47B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B | 17.18B | - |
| Net Income to Parent Company | 8.35B | 4.44B | 7.47B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B | 17.18B | - |
| Preferred Stock Dividends | 641.00M | 1.93B | 183.00M | 314.00M | 400.00M | 515.00M | 311.00M | 601.00M | 599.00M | 569.00M | 544.00M | 484.00M | 497.00M | 609.00M | 751.00M | 876.00M | - |
| Net Income to Common Stockholders | 7.71B | 2.51B | 7.29B | 7.73B | 8.08B | 5.57B | 7.09B | 3.69B | 9.86B | 7.90B | 8.91B | 21.15B | 10.76B | 7.91B | 13.53B | 16.30B | - |
| Basic EPS | 14.15 | 4.71 | 14.63 | 16.34 | 17.55 | 12.35 | 16.53 | 9.12 | 25.53 | 21.18 | 24.94 | 60.25 | 30.42 | 23.05 | 41.07 | 51.95 | - |
| Diluted EPS | 13.18 | 4.51 | 14.13 | 15.46 | 17.07 | 12.14 | 16.29 | 9.01 | 25.27 | 21.03 | 24.74 | 59.45 | 30.06 | 22.87 | 40.54 | 51.32 | - |
| Dividend Per Share | 1.40 | 1.40 | 1.77 | 2.05 | 2.25 | 2.55 | 2.60 | 2.90 | 3.15 | 4.15 | 5.00 | 6.50 | 9.00 | 10.50 | 11.50 | 14.00 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 911.33B | 923.23B | 938.55B | 911.51B | 855.84B | 861.39B | 860.16B | 916.78B | 931.80B | 992.97B | 1163.03B | 1463.99B | 1441.80B | 1641.59B | 1675.97B | 1809.32B | - |
| Cash, Cash Equivalents & Federal Funds Sold | 281.87B | 308.06B | 263.67B | 272.54B | 237.25B | 227.75B | 238.64B | 230.87B | 269.81B | 219.24B | 263.90B | 466.74B | 466.94B | 465.38B | 362.15B | 290.27B | - |
| Cash and Cash Equivalents | 39.79B | 56.01B | 72.67B | 61.13B | 57.60B | 93.44B | 121.71B | 110.05B | 130.55B | 133.55B | 155.84B | 261.04B | 241.82B | 241.58B | 182.09B | 164.26B | - |
| Money Market Investments | 188.35B | 187.79B | 141.33B | 161.73B | 127.94B | 134.31B | 116.92B | 120.82B | 139.26B | 85.69B | 108.06B | 205.70B | 225.12B | 223.81B | 180.06B | 126.01B | - |
| Restricted Cash and Investments | 53.73B | 64.26B | 49.67B | 49.67B | 51.72B | - | - | - | - | - | - | - | - | - | - | - | - |
| Securities Investment | 356.95B | 364.21B | 407.01B | 339.12B | 312.25B | 313.50B | 295.95B | 315.99B | 282.22B | 373.73B | 412.13B | 400.08B | 371.69B | 572.47B | 558.25B | 638.58B | - |
| Trading Securities | - | - | - | - | - | - | - | - | 235.35B | 310.08B | 324.05B | 311.96B | 241.83B | 426.39B | 374.80B | 445.20B | - |
| Available for Sale Securities | 356.95B | 364.21B | 407.01B | 339.12B | 312.25B | 313.50B | 295.95B | 315.99B | 45.58B | 57.80B | 82.75B | 83.40B | 70.34B | 56.07B | 83.73B | 120.45B | - |
| Held to Maturity Securities | - | - | - | - | - | - | - | - | 1.29B | 5.82B | 4.80B | 4.70B | 46.34B | 56.84B | 63.26B | 57.86B | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | 31.00M | 526.00M | 25.00M | 13.18B | 33.17B | 36.46B | 15.07B | - |
| Long Term Equity Investment | 1.45B | 664.00M | 453.00M | 417.00M | 360.00M | 258.00M | - | - | 357.00M | 285.00M | 366.00M | 593.00M | 766.00M | 762.00M | 1.06B | 887.00M | - |
| Derivative Assets | - | - | - | - | - | - | - | - | 44.85B | 45.25B | 69.58B | 63.96B | 59.41B | 51.12B | 47.34B | 52.95B | - |
| Securities Lent | 166.31B | 153.34B | 136.89B | 164.57B | 160.72B | 177.64B | 184.60B | 190.85B | 135.28B | 136.07B | 142.16B | 178.77B | 189.04B | 199.42B | 194.65B | 208.21B | - |
| Net Loan | - | - | - | 14.89B | 28.94B | 45.41B | 49.67B | 65.93B | 97.84B | 108.90B | 116.11B | 158.56B | 179.29B | 183.36B | 196.20B | 237.73B | - |
| Gross Loan | - | - | - | 15.03B | 29.17B | 45.82B | 50.18B | 66.74B | 98.90B | 110.34B | 119.99B | 162.13B | 184.83B | 188.41B | 200.87B | 239.88B | - |
| Allowance for Loans and Lease Losses | - | - | - | 139.00M | 228.00M | 414.00M | 509.00M | 803.00M | 1.07B | 1.44B | 3.87B | 3.57B | 5.54B | 5.05B | 4.67B | 2.15B | - |
| Receivables | 88.13B | 82.79B | 117.21B | 106.40B | 102.82B | 82.74B | 75.14B | 94.00B | 79.05B | 80.40B | 128.39B | 170.19B | 147.03B | 148.58B | 151.21B | 205.74B | - |
| Accounts Receivable | 67.70B | 60.26B | 72.87B | 74.04B | 63.81B | 46.43B | 47.78B | 84.79B | 72.45B | 74.61B | 121.33B | 160.67B | 135.45B | 132.50B | 133.72B | 185.84B | - |
| Other Receivables | 20.42B | 22.53B | 44.33B | 32.36B | 39.01B | 36.31B | 27.36B | 9.21B | 6.60B | 5.80B | 7.06B | 9.52B | 11.58B | 16.08B | 17.50B | 19.90B | - |
| Net PPE | 11.11B | 8.70B | 8.22B | 9.20B | 9.34B | 9.96B | 12.07B | 15.09B | 18.32B | 24.25B | 25.43B | 20.39B | 19.25B | 13.41B | 9.99B | 9.52B | - |
| Gross PPE | 18.98B | 17.16B | 17.27B | 18.24B | 18.32B | 17.73B | 19.75B | 23.37B | 27.40B | 34.20B | 35.55B | 30.57B | 31.44B | 27.05B | 23.63B | 24.69B | - |
| Accumulated Depreciation | -7.87B | -8.46B | -9.05B | -9.04B | -8.98B | -7.77B | -7.68B | -8.28B | -9.08B | -9.95B | -10.12B | -10.18B | -12.19B | -13.64B | -13.64B | -15.17B | - |
| Goodwill and Other Intangible Assets | 5.52B | 5.47B | 5.10B | 4.38B | 4.16B | 4.15B | 4.09B | 4.04B | 4.08B | 4.84B | 4.96B | 4.70B | 8.38B | 7.09B | 6.70B | 6.79B | - |
| Goodwill | 3.50B | 3.80B | 3.70B | 3.71B | 3.65B | 3.66B | 3.67B | 3.67B | 3.76B | 4.20B | 4.33B | 4.29B | 6.37B | 5.92B | 5.85B | 5.95B | - |
| Other Intangible Assets | 2.03B | 1.67B | 1.40B | 671.00M | 515.00M | 491.00M | 429.00M | 373.00M | 324.00M | 641.00M | 630.00M | 418.00M | 2.01B | 1.18B | 847.00M | 842.00M | - |
| Other Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.42B | 158.64B | - |
| Total Liabilities | 833.98B | 852.85B | 862.84B | 833.04B | 773.04B | 774.67B | 773.27B | 834.53B | 841.61B | 902.70B | 1067.10B | 1354.06B | 1324.61B | 1524.69B | 1553.98B | 1684.35B | - |
| Total Deposits | 38.57B | 46.11B | 70.12B | 70.81B | 82.88B | 97.52B | 124.10B | 138.60B | 158.26B | 190.02B | 259.96B | 364.23B | 386.67B | 428.42B | 433.01B | 501.42B | - |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | 162.34B | 164.50B | 171.81B | 164.78B | 88.22B | 86.07B | 71.82B | 84.72B | 78.72B | 117.76B | 126.57B | 165.88B | 110.35B | 249.89B | 274.38B | 223.38B | - |
| Derivative Product Liabilities | - | - | - | - | - | - | - | - | 42.59B | 43.80B | 58.59B | 51.95B | 54.73B | 56.75B | 74.98B | 84.41B | - |
| Short-Term Debt and Capital Lease Obligation | 72.37B | 78.22B | 67.35B | 61.98B | 60.10B | 57.02B | 52.38B | 61.82B | 50.06B | 55.61B | 66.09B | 56.13B | 67.80B | 83.15B | 90.62B | 87.77B | - |
| Current Debt | 72.37B | 78.22B | 67.35B | 61.98B | 60.10B | 57.02B | 52.38B | 61.82B | 50.06B | 55.61B | 66.09B | 56.13B | 67.80B | 83.15B | 90.62B | 87.77B | - |
| Derivative liabilities | 11.21B | 7.18B | 13.77B | 18.75B | 5.57B | 3.61B | 7.52B | 14.79B | 11.81B | 14.98B | 21.62B | 46.51B | 30.73B | 60.48B | 56.06B | 53.64B | - |
| Trading Liabilities | - | - | - | - | - | - | - | - | 66.30B | 65.03B | 95.14B | 129.47B | 136.59B | 143.60B | 127.58B | 178.15B | - |
| Payables | 192.55B | 198.82B | 197.21B | 206.74B | 215.10B | 211.64B | 190.25B | 182.22B | 183.10B | 177.76B | 193.81B | 254.29B | 264.71B | 233.68B | 226.80B | 236.09B | - |
| Accounts Payable | 190.50B | 198.29B | 194.49B | 204.76B | 213.57B | 210.36B | 188.46B | 178.17B | 180.24B | 174.82B | 190.66B | 251.93B | 262.05B | 230.73B | 223.25B | 231.87B | - |
| Total Tax Payable | 2.04B | 533.00M | 2.72B | 1.97B | 1.53B | 1.28B | 1.79B | 4.05B | 2.86B | 2.95B | 3.15B | 2.36B | 2.67B | 2.95B | 3.54B | 4.22B | - |
| Current Accrued Expenses | 4.65B | 4.11B | 18.99B | 5.18B | 4.75B | 8.36B | 4.22B | 5.45B | 6.22B | 7.64B | 7.44B | 8.15B | 8.73B | 10.44B | 9.43B | - | - |
| Long Term Debt and Capital Lease Obligation | 189.77B | 182.81B | 177.63B | 168.97B | 175.39B | 186.44B | 198.07B | 227.58B | 236.03B | 221.41B | 228.30B | 265.75B | 256.40B | 250.10B | 251.93B | 298.38B | - |
| Long Term Debt | 189.77B | 182.81B | 177.63B | 168.97B | 175.39B | 186.44B | 198.07B | 227.58B | 236.03B | 219.03B | 226.02B | 263.47B | 254.25B | 247.87B | 249.87B | 296.21B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | - | 2.38B | 2.28B | 2.29B | 2.15B | 2.23B | 2.06B | 2.17B | - |
| Employee Benefits | 9.54B | 6.01B | 8.54B | 8.08B | 8.54B | 8.30B | 7.26B | 6.87B | 6.96B | 6.97B | 7.93B | 10.87B | 7.25B | 7.82B | 8.77B | 10.23B | - |
| Convertible preferred securities | - | - | - | - | - | - | - | - | - | - | 1.64B | 840.00M | 649.00M | 363.00M | 417.00M | 446.00M | - |
| Other Liabilities | 157.62B | 169.19B | 156.42B | 132.94B | 137.24B | 124.06B | 121.87B | 117.94B | 7.79B | 9.35B | 7.44B | 8.15B | 8.73B | 10.44B | 9.43B | 10.43B | - |
| Total Equity | 77.36B | 70.38B | 75.72B | 78.47B | 82.80B | 86.73B | 86.89B | 82.24B | 90.19B | 90.27B | 95.93B | 109.93B | 117.19B | 116.91B | 122.00B | 124.97B | - |
| Stockholders' Equity | 77.36B | 70.38B | 75.72B | 78.47B | 82.80B | 86.73B | 86.89B | 82.24B | 90.19B | 90.27B | 95.93B | 109.93B | 117.19B | 116.91B | 122.00B | 124.97B | - |
| Capital Stock | 6.96B | 3.11B | 6.21B | 7.21B | 9.21B | 11.21B | 11.21B | 11.86B | 11.21B | 11.21B | 11.21B | 10.71B | 10.71B | 11.21B | 13.26B | 15.16B | - |
| Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | - |
| Preferred Stock | 6.96B | 3.10B | 6.20B | 7.20B | 9.20B | 11.20B | 11.20B | 11.85B | 11.20B | 11.20B | 11.20B | 10.70B | 10.70B | 11.20B | 13.25B | 15.15B | - |
| Additional Paid-In Capital | 42.10B | 45.55B | 48.03B | 49.00B | 50.05B | 51.34B | 52.64B | 53.36B | 54.01B | 54.88B | 55.68B | 56.40B | 59.05B | 60.25B | 61.38B | 61.91B | - |
| Retained Earnings | 57.16B | 58.83B | 65.22B | 71.96B | 78.98B | 83.39B | 89.04B | 91.52B | 100.10B | 106.47B | 112.95B | 131.81B | 139.37B | 143.69B | 153.41B | 165.29B | - |
| Less: Treasury Stock | 36.30B | 42.28B | 46.85B | 53.02B | 58.47B | 62.64B | 68.69B | 75.39B | 78.67B | 84.01B | 85.94B | 91.14B | 94.63B | 100.44B | 108.50B | 120.92B | - |
| Gains/Losses Not Affecting Retained Earnings | -286.00M | -516.00M | -193.00M | -524.00M | -743.00M | -718.00M | -1.22B | -1.88B | 693.00M | -1.48B | -1.43B | -2.07B | -3.01B | -2.92B | -2.70B | -2.26B | - |
| Other Equity Interests | 7.71B | 5.68B | 3.30B | 3.84B | 3.77B | 4.15B | 3.91B | 2.78B | 2.85B | 3.19B | 3.47B | 4.21B | 5.70B | 5.12B | 5.15B | 5.79B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | -5.36B | 22.50B | 12.88B | 4.54B | -7.93B | 9.48B | 6.49B | -20.49B | 16.56B | 23.87B | -18.54B | 6.30B | 8.71B | -12.59B | -13.21B | -45.15B | - |
| Net cash flow from continuing operations | -5.36B | 22.50B | 12.88B | 4.54B | -7.93B | 9.48B | 6.49B | -20.49B | 16.56B | 23.87B | -18.54B | 6.30B | 8.71B | -12.59B | -13.21B | -45.15B | - |
| Net Income from Continuing Operations | 8.35B | 4.44B | 7.47B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B | 17.18B | - |
| Gain/Loss from Continuing Operations | - | - | -494.00M | -211.00M | -289.00M | -34.00M | 3.00M | -114.00M | -160.00M | -20.00M | -1.00M | - | - | - | - | - | - |
| Depreciation & Depletion & Amortization | 1.90B | 1.87B | 1.74B | 1.32B | 1.34B | 991.00M | 998.00M | 1.15B | 1.33B | 1.70B | 1.90B | 2.02B | 2.46B | 4.86B | 2.39B | 2.18B | - |
| Deferred Tax | 1.34B | 726.00M | -356.00M | 29.00M | 495.00M | 425.00M | 551.00M | 5.46B | -2.65B | -334.00M | -833.00M | 5.00M | -2.41B | -1.36B | -800.00M | 204.00M | - |
| Other Non-Cash Items | -11.38B | -5.35B | 3.97B | -3.17B | -10.10B | -3.81B | -5.73B | 526.00M | -2.61B | -5.96B | -3.48B | -8.27B | 87.00M | -3.30B | -6.64B | 1.86B | - |
| Change in Working Capital | -9.61B | 17.96B | -774.00M | -3.48B | -9.94B | 3.55B | 977.00M | -34.22B | 7.68B | 16.93B | -30.59B | -11.79B | -9.48B | -24.41B | -26.45B | -68.91B | - |
| Change in Receivables | 201.00M | -3.78B | -20.50B | -3.68B | 12.33B | 19.13B | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables and Accrued Expense | -4.64B | 13.88B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Loans | 9.55B | 9.06B | 76.56B | -51.67B | -52.79B | -14.82B | 78.00M | 7.64B | 28.59B | 93.53B | -11.19B | -75.61B | -97.83B | 161.86B | 69.12B | -13.39B | - |
| Change in Other Current Assets | -17.09B | -10.53B | 10.82B | -143.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Other Working Capital | 2.37B | 9.33B | -67.65B | 52.01B | 30.52B | -757.00M | 899.00M | -41.86B | -20.91B | -76.61B | -19.41B | 63.82B | 88.35B | -186.28B | -95.57B | -55.51B | - |
| Net cash flow from investing | -985.00M | 629.00M | -3.73B | -8.73B | -14.91B | -18.57B | 9.68B | -26.38B | -18.82B | -24.24B | -34.36B | -30.46B | -75.96B | -17.31B | -49.62B | -44.23B | - |
| Net Cash Flow from Continuing Investing Activities | -985.00M | 629.00M | -3.73B | -8.73B | -14.91B | -18.57B | 9.68B | -26.38B | -18.82B | -24.24B | -34.36B | -30.46B | -75.96B | -17.31B | -49.62B | -44.23B | - |
| Net PPE Purchase and Sale | -1.16B | -1.11B | -912.00M | -644.00M | -648.00M | -1.60B | -2.48B | -2.61B | -4.27B | -1.81B | -3.34B | -734.00M | -1.04B | 962.00M | -478.00M | -1.26B | - |
| Net Business Purchase and Sale | -804.00M | -431.00M | -593.00M | -2.27B | -1.73B | -1.81B | 14.92B | -2.38B | -162.00M | -803.00M | -231.00M | 0.00 | -2.12B | 487.00M | 3.62B | 1.54B | - |
| Net Investment Purchase and Sale | 1.77B | 3.02B | 512.00M | 2.58B | 1.51B | 1.02B | 1.52B | -4.35B | -1.32B | -11.96B | -19.61B | 5.79B | -47.58B | -13.41B | -35.72B | -5.15B | - |
| Net Income from Loans | -800.00M | -856.00M | -2.74B | -8.39B | -14.04B | -16.18B | -4.28B | -17.03B | -13.06B | -9.66B | -11.17B | -35.52B | -25.23B | -5.35B | -17.05B | -39.35B | - |
| Financing Cash Flow | 7.84B | -6.91B | 7.52B | -7.35B | 19.00B | 27.51B | 12.10B | 35.21B | 22.75B | 3.37B | 70.38B | 134.74B | 59.60B | 27.80B | 7.32B | 66.10B | - |
| Net Cash Flow from Continuing Financing Activities | 7.84B | -6.91B | 7.52B | -7.35B | 19.00B | 27.51B | 12.10B | 35.21B | 22.75B | 3.37B | 70.38B | 134.74B | 59.60B | 27.80B | 7.32B | 66.10B | - |
| Increase/Decrease in Deposit | -849.00M | 7.54B | 24.02B | 683.00M | 12.20B | 14.64B | 10.06B | 14.51B | 20.21B | 31.21B | 67.34B | 103.54B | 28.07B | 39.72B | 5.89B | 62.78B | - |
| Net Issuance Payments of Debt | 12.16B | -4.06B | -16.00B | -2.58B | 11.80B | 17.69B | 8.70B | 29.13B | 7.09B | -24.01B | 6.70B | 39.13B | 38.15B | -4.71B | 10.58B | 18.98B | - |
| Net Common Stock Issuance | -3.60B | -5.68B | -4.32B | -6.11B | -5.35B | -3.88B | -6.07B | -6.76B | -3.26B | -5.33B | -1.93B | -5.20B | -3.50B | -5.80B | -8.00B | -12.36B | - |
| Net Preferred Stock Issuance | 0.00 | -3.86B | 3.09B | 991.00M | 369.00M | 1.99B | 132.00M | 645.00M | -650.00M | -2.00M | -1.00M | -503.00M | 0.00 | 496.00M | 2.04B | 1.90B | - |
| Cash Dividends Paid | -1.44B | -2.77B | -1.09B | -1.30B | -1.45B | -1.68B | -1.71B | -1.77B | -1.81B | -2.10B | -2.34B | -2.73B | -3.68B | -4.19B | -4.50B | -5.28B | - |
| Net Other Financing Activities | 1.57B | 1.92B | 1.82B | 971.00M | 1.42B | -1.25B | 987.00M | -542.00M | 1.18B | 3.60B | 599.00M | 497.00M | 563.00M | 2.28B | 1.31B | 75.00M | - |
| Ending Cash Balance | 39.79B | 56.01B | 72.67B | 61.13B | 75.03B | 93.44B | 121.71B | 110.05B | 130.55B | 133.55B | 155.84B | 261.04B | 241.82B | 241.58B | 182.09B | 164.26B | - |
| Net Change in Cash | 1.50B | 16.22B | 16.66B | -11.54B | -3.84B | 18.41B | 28.27B | -11.66B | 20.50B | 3.00B | 17.49B | 110.57B | -7.65B | -2.10B | -55.51B | -23.28B | - |
| Beginning Cash Balance | 38.29B | 39.79B | 56.01B | 72.67B | 78.87B | 75.03B | 93.44B | 121.71B | 110.05B | 130.55B | 133.55B | 155.84B | 261.04B | 241.82B | 241.58B | 182.09B | - |
| Effect of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | 4.81B | -5.38B | -11.56B | 1.85B | -3.97B | 5.45B | - |
| Free Cash Flow | -6.58B | 21.32B | 11.92B | 3.84B | -8.61B | 7.65B | 3.63B | -23.67B | 8.58B | 15.43B | -24.84B | 1.63B | 4.96B | -14.90B | -15.30B | -47.22B | - |
Search for a stock to navigate to.