Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Interest Income On Loans

10,371.4

9,813.4

9,108.1

12,907.6

20,606.1

22,382.6

Interest Income On Investments

102.9

102.5

127

79.9

40.8

35.6

Interest Income, Total

10,474.3

9,915.9

9,235.1

12,987.4

20,646.9

22,418.2

Interest On Deposits

2,534.4

1,599.8

814.9

2,855.1

8,191.8

10,018.3

Interest Expense, Total

2,534.4

1,599.8

814.9

2,855.1

8,191.8

10,018.3

Net Interest Income

7,939.9

8,316.1

8,420.1

10,132.3

12,455.1

12,399.9

Income From Trading Activities

132.8

218.3

196.7

219

419.9

305.1

Gain (Loss) on Sale of Assets

0.2

0.2

0.4

21.3

20.6

20.6

Gain (Loss) on Sale of Invest. & Securities

303.5

260.9

405.6

-131.3

-139.9

-101.3

Total Other Non Interest Income

2,388.7

2,299.5

2,543.1

3,105

3,046.8

3,294.7

Non Interest Income, Total

2,825.2

2,778.8

3,145.8

3,213.9

3,347.5

3,519.2

Revenues Before Provison For Loan Losses

10,765.1

11,094.9

11,565.9

13,346.3

15,802.6

15,919.1

Provision For Loan Losses

1,012.3

2,061.7

850.8

1,027.4

1,875.5

1,370.5

Total Revenues

9,752.8

9,033.2

10,715.2

12,318.9

13,927.2

14,548.5

Total Revenues % Chg.

21.7%

-7.4%

18.6%

15%

13.1%

8.2%

Salaries And Other Employee Benefits

1,879

1,939.4

2,092.3

2,257.5

2,542.2

2,696.5

Occupancy Expense

439

488.3

493.2

540.5

695.4

691.3

Selling General & Admin Expenses, Total

1,235.9

1,152.7

1,326.5

1,531.7

1,683.5

1,705

(Income) Loss on Equity Invest.

-153.3

-19.4

32.5

80.2

-12.3

-21.5

Total Other Non Interest Expense

120.2

54.1

52.6

80.4

47.6

50.5

Non Interest Expense, Total

3,520.7

3,615.2

3,997.1

4,490.4

4,956.4

5,121.8

EBT, Excl. Unusual Items

6,232.1

5,418

6,718.1

7,828.4

8,970.8

9,426.7

Other Unusual Items

66

EBT, Incl. Unusual Items

6,232.1

5,484

6,718.1

7,828.4

8,970.8

9,426.7

Income Tax Expense

630

769

692.7

809.1

925

972.4

Earnings From Continuing Operations

5,602.1

4,715

6,025.4

7,019.3

8,045.8

8,454.4

Net Income

5,602.1

4,715

6,025.4

7,019.3

8,045.8

8,454.4

Preferred Dividend and Other Adjustments

64.7

319

309.1

Net Income to Common Incl Extra Items

5,602.1

4,715

6,025.4

6,954.6

7,726.8

8,145.3

Net Income to Common Excl. Extra Items

5,602.1

4,715

6,025.4

6,954.6

7,726.8

8,145.3

Total Shares Outstanding

3,000

3,000

3,000

3,000

2,995

2,995

Weighted Avg. Shares Outstanding

3,000

3,000

3,000

3,000

2,994.9

2,994.1

Weighted Avg. Shares Outstanding Dil

3,000

3,000

3,000

3,000

2,994.9

2,994.1

EPS

1.9

1.6

2

2.3

2.6

2.7

EPS Diluted

1.9

1.6

2

2.3

2.6

2.7

Effective Tax Rate

10.1%

14%

10.3%

10.3%

10.3%

10.3%