XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and Due from Banks $ 4,492.8 $ 3,056.8
Federal Reserve and Other Central Bank Deposits 39,644.9 64,582.2
Interest-Bearing Deposits with Banks 1,542.3 1,949.4
Federal Funds Sold 30.1 0.0
Securities Purchased under Agreements to Resell 1,166.2 686.4
Debt Securities    
Available for Sale 26,979.3 38,010.5
Held to Maturity 25,249.8 23,564.5
Trading Account 0.1 0.3
Total Debt Securities 52,229.2 61,575.3
Loans and Leases    
Total Loans and Leases (Net of unearned income of $9.1 and $10.4) 43,991.9 40,480.6
Allowance for Credit Losses (154.4) (150.6)
Buildings and Equipment 469.2 488.7
Client Security Settlement Receivables 3,077.3 1,941.2
Goodwill 679.0 706.2
Other Assets 12,671.1 8,573.6
Total Assets 159,839.6 183,889.8
Deposits    
Demand and Other Noninterest-Bearing 18,951.7 22,028.2
Savings, Money Market and Other Interest-Bearing 30,968.5 35,003.1
Savings Certificates and Other Time 1,217.1 842.7
Non U.S. Offices — Noninterest-Bearing 8,906.4 26,287.3
Non U.S. Offices — Interest-Bearing 68,503.7 75,767.1
Total Deposits 128,547.4 159,928.4
Federal Funds Purchased 4,364.8 0.2
Securities Sold Under Agreements to Repurchase 561.4 531.9
Other Borrowings 7,153.6 3,583.8
Senior Notes 2,707.4 2,505.5
Long-Term Debt 1,068.3 1,145.7
Other Liabilities 4,406.3 4,177.5
Total Liabilities 148,809.2 171,873.0
STOCKHOLDERS' EQUITY    
Common Stock 408.6 408.6
Additional Paid-In Capital 963.6 939.3
Retained Earnings 13,806.3 13,117.3
Accumulated Other Comprehensive Loss (1,785.0) (35.6)
Treasury Stock (3,248.0) (3,297.7)
Total Stockholders’ Equity 11,030.4 12,016.8
Total Liabilities and Stockholders’ Equity 159,839.6 183,889.8
Series D Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock 493.5 493.5
Series E Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock 391.4 391.4
Commercial    
Loans and Leases    
Total Loans and Leases (Net of unearned income of $9.1 and $10.4) 22,789.3 18,487.4
Personal    
Loans and Leases    
Total Loans and Leases (Net of unearned income of $9.1 and $10.4) $ 21,202.6 $ 21,993.2