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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 83.81 USD | -1.46% |
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+2.24% | -10.08% |
| 06-17 | Mortgage Applications Decline as Refinancing, Home Purchasing Activity Slows | MT |
| 06-16 | Nasdaq and S&P 500 slip while Dow hits record high | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.55B | 13.18B | 19.14B | 19.72B | 21.34B | |||||
Depreciation, Depletion & Amortization | 7.58B | 6.53B | 6.03B | 7.33B | 7.55B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 264M | 302M | 238M | 231M | 160M | |||||
Total Depreciation, Depletion & Amortization | 7.85B | 6.83B | 6.27B | 7.56B | 7.71B | |||||
(Gain) Loss On Sale of Asset - (CF) | - | - | - | - | - | |||||
Total Asset Writedown | 41M | 4M | - | - | - | |||||
Provision for Credit Losses | -4.16B | 1.53B | 5.4B | 4.33B | 3.66B | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -57.63B | -9.49B | -3.57B | -6.17B | -4.52B | |||||
Change in Trading Asset Securities | 16.86B | 39.44B | 7.5B | -24.28B | -52.96B | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets (Collected) | 16.94B | -9.37B | -2.22B | 4.01B | 995M | |||||
Other Operating Activities | -12.98B | -15.08B | 7.84B | -2.14B | 4.77B | |||||
Cash from Operations | -11.52B | 27.05B | 40.36B | 3.04B | -19B | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -11.25B | 19.23B | 14.05B | -9.89B | -21.86B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 397M | -61.81B | 14.33B | 21.45B | -78.72B | |||||
Other Investing Activities, Total | 3.23B | 101M | -12.34B | -27.22B | -87.32B | |||||
Cash from Investing | -7.62B | -42.48B | 16.04B | -15.65B | -188B | |||||
Short Term Debt Issued, Total | - | 16.56B | 38.41B | 18.71B | 153B | |||||
Long-Term Debt Issued, Total | 1.28B | 53.74B | 49.07B | 29.01B | 31.34B | |||||
Total Debt Issued | 1.28B | 70.3B | 87.48B | 47.72B | 184B | |||||
Short Term Debt Repaid, Total | -24.59B | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -47.13B | -19.59B | -22.89B | -55.58B | -34.47B | |||||
Total Debt Repaid | -71.72B | -19.59B | -22.89B | -55.58B | -34.47B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -14.46B | -6.03B | -11.85B | -19.45B | -17.52B | |||||
Issuance of Preferred Stock | 5.76B | - | 1.72B | 2B | - | |||||
Repurchase of Preferred Stock | -6.68B | - | -1.72B | -2.84B | -2B | |||||
Common Dividends Paid | -2.42B | -4.18B | -4.79B | -5.13B | -5.43B | |||||
Preferred Dividends Paid | -1.2B | -1.12B | -1.14B | -1.1B | -1.05B | |||||
Common & Preferred Stock Dividends Paid | -3.63B | -5.29B | -5.93B | -6.23B | -6.48B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 78.58B | -98.49B | -25.81B | 13.63B | 54.51B | |||||
Other Financing Activities, Total | -361M | -539M | -509M | -784M | -861M | |||||
Cash from Financing | -11.24B | -59.64B | 20.49B | -21.53B | 178B | |||||
Net Change in Cash | -30.38B | -75.07B | 76.9B | -34.15B | -29.31B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.38B | 8.29B | 30.43B | 43.62B | 39.81B | |||||
Cash Income Tax Paid (Refund) | 3.17B | 3.38B | -1.79B | 1.66B | 1.42B | |||||
Net Debt Issued / Repaid | -70.45B | 50.71B | 64.6B | -7.86B | 150B |
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