Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Interest income: |
Interest income on loans | 3,192 | | | | | | | |
Interest income on investments | 3,638 | | | | | | | |
Interest income on repurchase agreements | 3,814 | | | | | | | |
| 14,347 | | | | | | | |
Interest expense: |
Interest on deposits | 4,032 | | | | | | | |
Interest on borrowings | 39 | | | | | | | |
| 10,137 | | | | | | | |
Net interest income | 4,210 | 3,143 | 2,713 | 2,334 | 1,452 | 1,447 | 1,404 | 1,407 |
Provision for loan losses | 22 | 64 | 39 | 2 | -13 | -146 | -231 | -199 |
Net interest income after provision for loan losses | 4,188 | 3,079 | 2,674 | 2,332 | 1,465 | 1,593 | 1,635 | 1,606 |
Other non-interest income | 12,804 | | | | | | | |
Total non-interest income | 12,804 | | | | | | | |
Non-interest expenses | 13,103 | | | | | | | |
Pre-tax income before non-recurring items | 4,569 | 3,253 | 2,935 | 3,315 | 1,959 | 1,923 | 2,158 | 1,996 |
Non-recurring items | | | | 680 | | | | |
Pre-tax income | 3,889 | 2,573 | 2,255 | 2,635 | 1,959 | 1,923 | 2,158 | 1,996 |
Income taxes | 914 | 661 | 554 | 608 | 377 | 356 | 424 | 376 |
Tax rate | 23.5% | 25.7% | 24.6% | 23.1% | 19.2% | 18.5% | 19.6% | |
Minority interest | 1 | | | | | -2 | 11 | |
Net income | 2,764 | 1,757 | 1,551 | 1,864 | 1,486 | 1,446 | 1,605 | 1,485 |
Net margin | 16.3% | 14.0% | 12.8% | 15.2% | 18.7% | 18.1% | 19.9% | 18.9% |
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Basic EPS | $3.44 | $2.90 | $2.55 | $3.01 | $3.57 | $3.48 | $3.70 | $3.34 |
Diluted EPS | $3.43 | $2.88 | $2.54 | $3.00 | $3.55 | $3.46 | $3.68 | $3.34 |
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Shares outstanding (basic) | 803 | 607 | 608 | 618 | 416 | 416 | 434 | 444 |
Shares outstanding (diluted) | 807 | 609 | 611 | 621 | 418 | 418 | 436 | 445 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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