Home Data Calendar Blog

NTRS

Tables

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Common Stock Par Or Stated Value Per Share 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 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 NA NA

Weighted Average Number Of Diluted Shares Outstanding 203.74 205.13 NA 207.25 207.82 208.73 NA 208.89 208.88 208.81 NA 208.92 209.14 208.95 NA 208.69 208.57 209.82 NA 214.21 217.17 219.27 NA 223.86 225.61 NA 241.19 241.91 NA 242.16 242.60

Weighted Average Number Of Shares Outstanding Basic 203.31 204.63 NA 207.02 207.64 208.19 NA 208.40 208.38 208.02 NA 208.12 208.37 208.11 NA 208.11 208.07 208.88 NA 213.18 216.14 218.24 NA 222.44 224.21 NA 240.99 241.48 NA 242.12 242.05

Earnings Per Share Basic 4.35 0.96 0.53 1.49 1.56 1.51 0.72 1.80 1.86 1.78 1.92 1.81 1.73 1.71 1.13 1.32 1.47 1.56 1.71 1.70 1.76 1.49 1.81 1.59 1.69 0.53 0.70 0.62 0.64 0.64 0.82

Earnings Per Share Diluted 4.34 0.96 0.52 1.49 1.56 1.51 0.71 1.80 1.86 1.77 1.92 1.80 1.72 1.70 1.12 1.32 1.46 1.55 1.71 1.69 1.75 1.48 1.80 1.58 1.68 0.54 0.70 0.62 0.64 0.64 0.82

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 1166.10 1142.90 1090.00 1111.90 1096.30 1063.60 1042.10 1078.70 1143.40 1168.40 1111.00 1111.00 1075.40 1063.70 1026.10 1003.80 961.50 1003.60 992.20 975.50 955.50 928.90 933.90 939.20 942.90 924.80 981.30 955.30 867.30 899.00 973.80

Revenues 1166.10 1142.90 3501.70 1111.90 1096.30 1063.60 3370.70 1078.70 1143.40 1168.40 3214.40 1111.00 1075.40 1063.70 3131.90 1003.80 961.50 1003.60 3213.20 975.50 955.50 928.90 3140.40 939.20 942.90 924.80 981.30 955.30 867.30 899.00 973.80

Interest And Fee Income Loans And Leases 648.30 653.60 669.50 664.20 639.20 578.20 516.90 379.80 256.40 191.20 188.10 181.20 172.20 172.00 168.20 167.10 189.10 250.20 263.60 291.00 300.60 298.20 292.50 282.90 271.40 219.20 229.80 243.20 245.60 231.90 226.20

Realized Investment Gains Losses 0.10 NA NA NA NA NA NA NA NA NA -0.40 0.10 NA NA -0.50 0.00 0.10 NA -0.50 -0.40 -0.30 NA NA NA NA -1.40 0.70 0.30 0.00 0.50 0.00

Gain Loss On Investments 0.10 -189.40 -176.40 0.00 0.00 6.90 -0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.20 -2.00 -16.60 -7.10 -13.50 -0.10

Marketing And Advertising Expense 20.80 16.70 21.30 16.20 21.10 16.20 27.70 20.10 18.10 10.80 21.50 27.20 8.90 7.90 9.10 23.40 7.90 18.80 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense NA 1917.50 1716.50 1478.80 1223.50 924.20 635.60 286.30 66.10 2.50 1.60 4.90 7.50 9.80 18.20 26.80 34.20 121.10 155.30 203.10 222.80 240.80 231.40 191.00 154.40 83.00 90.30 113.60 112.30 96.70 85.10

Interest Income Expense Net 522.90 528.10 483.10 456.20 511.50 531.20 534.50 513.00 458.70 381.00 360.60 346.40 335.60 340.10 334.40 328.60 372.10 408.10 420.80 417.70 417.40 422.00 417.20 408.20 413.30 271.80 256.80 246.10 222.00 233.50 232.80

Allocated Share Based Compensation Expense 17.00 66.40 19.90 16.50 17.40 64.40 20.40 14.80 20.00 70.00 9.40 16.70 18.80 50.50 8.60 13.90 15.10 53.80 16.60 17.30 18.70 55.30 21.70 19.50 33.20 15.90 15.70 15.90 11.80 11.40 11.90

Income Tax Expense Benefit 277.50 75.90 32.70 106.50 108.90 109.40 34.70 129.70 144.40 121.50 103.20 122.40 118.40 120.80 132.50 95.40 89.90 100.50 105.30 124.00 117.50 105.10 76.00 106.50 116.80 41.20 82.40 77.50 57.30 81.80 100.20

Income Taxes Paid 65.70 39.30 151.40 101.30 78.60 31.20 164.60 131.20 116.90 47.20 103.20 78.10 158.90 30.80 63.20 74.80 117.10 72.60 76.70 127.30 205.80 27.20 141.30 151.50 171.00 29.70 45.50 66.80 36.40 103.40 NA

Net Income Loss 896.10 214.70 113.10 327.80 331.80 334.60 155.70 394.80 396.20 389.30 406.40 395.70 368.10 375.10 240.90 294.50 313.30 360.60 371.10 384.60 389.40 347.10 409.90 374.50 390.40 130.20 170.40 152.00 157.10 155.60 199.60

Comprehensive Income Net Of Tax 948.70 435.00 338.60 370.30 292.10 537.60 371.50 120.40 -207.40 -482.10 256.80 315.00 496.90 13.00 244.40 348.60 638.70 600.30 267.40 453.40 574.90 455.50 483.10 355.70 388.00 17.10 181.20 188.30 117.90 204.80 216.80

Preferred Stock Dividends Income Statement Impact 4.70 16.20 4.70 16.20 4.70 16.20 4.70 16.20 4.70 16.20 4.70 16.20 4.70 16.20 4.70 16.20 4.80 30.50 5.80 17.40 5.90 17.30 5.90 17.30 5.90 NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 891.40 198.50 108.40 311.60 327.10 318.40 151.00 378.60 391.50 373.10 401.70 379.50 363.40 358.90 236.20 278.30 308.50 330.10 365.30 367.20 383.50 329.80 404.00 357.20 384.50 130.20 170.40 152.00 157.10 155.60 199.60

Net Income Loss Available To Common Stockholders Diluted 884.30 196.10 106.60 308.50 323.60 315.20 148.70 375.40 388.30 370.00 398.70 376.50 360.20 355.20 234.80 275.00 305.20 326.20 361.00 362.70 379.80 325.40 398.20 353.10 379.50 128.60 168.40 150.20 155.70 154.30 198.00

Interest Income Expense After Provision For Loan Loss 514.90 536.60 472.10 442.20 527.00 516.20 529.50 512.50 454.20 379.00 372.10 359.40 362.60 370.10 336.90 328.10 306.10 347.10 421.80 424.70 423.90 422.00 421.20 417.20 411.80 259.30 239.30 236.10 182.00 203.50 182.80

Noninterest Expense 1533.90 1364.70 1388.50 1278.20 1331.90 1285.60 1323.60 1229.80 1223.60 1205.90 1168.90 1128.70 1120.80 1117.50 1151.00 1094.70 1036.90 1065.60 1072.30 1036.30 1006.20 1028.70 1021.90 1002.30 997.40 771.70 701.20 705.30 641.70 622.10 614.40

Noninterest Income 2192.60 1118.70 1062.20 1270.30 1245.60 1213.40 984.50 1241.80 1310.00 1337.70 1306.40 1287.40 1244.70 1243.30 1187.50 1156.50 1134.00 1179.60 1126.90 1120.20 1089.20 1058.90 1086.60 1066.10 1092.80 683.80 714.70 698.70 674.10 656.00 731.40

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Assets 156797.10 156111.00 150783.10 146330.60 156752.50 151108.00 155036.70 159839.60 157786.30 172565.00 183889.80 169085.70 172291.10 163924.10 170003.90 152082.00 151432.90 161709.20 136828.40 124355.80 126550.90 121869.40 132212.50 132378.50 135106.20 100223.70 96098.20 97398.30 83843.90 NA NA

Liabilities 144141.30 144009.20 138885.20 134483.40 145116.80 139520.20 143777.20 148809.20 146716.60 161155.20 171873.00 157186.90 160468.10 152466.20 158315.60 140502.90 140050.70 150829.50 125737.40 113544.50 115745.40 111253.20 121704.20 122014.00 124748.60 93106.40 88945.40 90372.90 77013.60 NA NA

Liabilities And Stockholders Equity 156797.10 156111.00 150783.10 146330.60 156752.50 151108.00 155036.70 159839.60 157786.30 172565.00 183889.80 169085.70 172291.10 163924.10 170003.90 152082.00 151432.90 161709.20 136828.40 124355.80 126550.90 121869.40 132212.50 132378.50 135106.20 100223.70 96098.20 97398.30 83843.90 NA NA

Stockholders Equity 12655.80 12101.80 11897.90 11847.20 11635.70 11587.80 11259.50 11030.40 11069.70 11409.80 12016.80 11898.80 11823.00 11457.90 11688.30 11579.10 11382.20 10879.70 11091.00 10811.30 10805.50 10616.20 10508.30 10364.50 10357.60 7117.30 7152.80 7025.40 6830.30 6768.70 6619.60

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6567.00 5308.70 4791.50 4955.70 4897.70 4825.90 4654.20 4492.80 5119.80 3783.20 3056.80 4194.70 4799.30 4584.40 4389.50 4737.50 4462.20 5833.20 4459.20 5037.60 5348.30 5074.10 4581.60 5073.40 NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA NA 1331.10 NA NA NA 1250.00 NA NA NA 1221.10 NA NA NA 1612.60 NA NA NA 1467.40 NA NA NA 1317.00 NA NA 1058.20 NA NA 879.00 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 828.90 NA NA NA 749.50 NA NA NA 732.40 NA NA NA 1097.70 NA NA NA 984.10 NA NA NA 888.80 NA NA 563.70 NA NA 374.50 NA NA

Property Plant And Equipment Net 481.00 488.00 502.20 465.00 473.60 481.50 500.50 469.20 476.60 486.00 488.70 493.60 496.50 496.70 514.90 510.00 501.00 490.20 483.30 400.50 407.50 411.50 428.20 417.20 428.80 494.50 492.10 495.70 504.50 NA NA

Goodwill 697.40 697.50 702.30 692.80 698.80 695.10 691.30 679.00 690.00 702.00 706.20 705.50 709.40 704.00 707.20 698.00 690.60 689.30 696.80 687.20 682.00 683.00 669.30 672.70 673.50 532.00 534.10 434.90 400.90 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 1860.80 1862.10 1755.60 2473.60 2248.90 1897.00 2158.20 2186.30 1189.70 835.20 283.60 159.90 145.80 103.00 78.00 90.40 98.70 163.00 80.90 80.40 82.00 80.50 105.70 102.70 88.60 NA NA NA NA NA NA

Held To Maturity Securities Fair Value 20942.10 21641.40 24473.00 22449.70 23759.20 22823.10 22879.30 23064.90 18925.50 20399.10 23315.40 20692.80 21579.60 17100.00 17797.40 16746.50 15223.40 12533.00 12249.30 11471.40 10325.40 12097.70 14267.00 14355.10 14157.80 817.10 847.20 872.90 1207.20 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 4.30 5.60 6.90 2.90 1.80 3.90 1.40 1.40 2.60 10.80 34.50 54.90 70.10 66.60 84.30 82.90 80.20 60.30 45.70 64.00 56.20 35.20 18.70 12.40 21.30 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 1860.80 1862.10 1755.60 2473.60 2248.90 1897.00 2158.20 2186.30 1189.70 835.20 283.60 159.90 145.80 103.00 78.00 90.40 98.70 163.00 80.90 80.40 82.00 80.50 105.70 102.70 88.60 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 10402.90 11050.20 11607.20 11529.10 11629.90 11669.50 11274.50 10873.50 10315.20 11058.80 10631.80 9683.20 8934.10 5715.30 5660.80 5859.40 5920.60 6191.40 7333.10 6905.70 6837.90 NA 7040.00 NA NA 365.50 NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 4913.60 4732.50 6618.00 4642.20 5192.90 4009.30 4278.00 4487.80 4539.30 5030.60 8585.00 5806.60 7916.70 9626.60 11603.30 10527.00 9138.20 6165.90 4556.40 4326.90 3374.90 NA 6635.50 NA NA 200.90 NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 3832.30 4113.80 4380.70 4444.40 4895.10 5068.00 5172.20 5507.90 2953.70 3256.70 3235.40 4202.30 3801.50 1662.30 468.10 304.00 109.90 150.90 310.70 190.90 66.30 NA 553.00 NA NA 226.10 NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 1793.30 1744.90 1867.10 1834.00 2041.30 2076.30 2154.60 2195.70 1117.30 1053.00 863.20 1000.70 927.30 95.80 65.20 56.10 54.70 24.80 49.10 47.90 46.30 NA 38.50 NA NA 24.60 NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Deposits 122990.90 123941.70 116164.00 110165.90 113203.60 113727.40 123932.10 128547.40 133674.60 149629.60 159928.40 141924.60 146210.20 137457.40 143878.00 122589.10 122054.10 131491.20 109120.60 97264.20 100230.40 95844.20 104496.80 104891.30 106524.90 82677.50 78514.00 77500.90 64195.70 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Senior Notes 2744.00 2743.50 2773.20 2688.90 2729.50 2769.20 2724.20 2707.40 3305.80 2377.50 2505.50 2527.70 3036.00 2991.20 3122.40 3655.60 3667.30 2668.50 2573.00 2597.50 2565.60 2024.10 2011.30 1996.20 1497.70 2126.70 2133.50 1889.90 1896.10 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 12655.80 12101.80 11897.90 11847.20 11635.70 11587.80 11259.50 11030.40 11069.70 11409.80 12016.80 11898.80 11823.00 11457.90 11688.30 11579.10 11382.20 10879.70 11091.00 10811.30 10805.50 10616.20 10508.30 10364.50 10357.60 7117.30 7152.80 7025.40 6830.30 6768.70 6619.60

Additional Paid In Capital 996.90 983.50 1009.60 993.10 980.00 964.50 983.50 963.60 951.10 931.70 939.30 935.00 921.10 914.10 963.60 961.80 951.50 938.30 1013.10 1009.70 1013.80 1003.30 1068.50 1055.30 1050.20 NA NA NA 920.00 NA NA

Retained Earnings Accumulated Deficit 15016.00 14278.90 14233.80 14281.60 14127.60 13958.30 13798.50 13806.30 13586.10 13342.60 13117.30 12862.40 12630.90 12415.60 12207.70 12118.30 11988.40 11828.10 11656.70 11441.20 11225.50 10972.90 10776.80 10496.30 10262.50 6302.30 6240.30 6138.30 5972.10 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -865.00 -917.60 -1137.90 -1363.40 -1405.90 -1366.20 -1569.20 -1785.00 -1510.60 -907.00 -35.60 114.00 194.70 65.90 428.00 424.50 370.40 45.00 -194.70 -91.00 -159.80 -345.30 -453.70 -526.90 -508.10 -345.60 -232.50 -243.30 -305.30 -266.10 -315.30

Treasury Stock Value 3785.60 3536.50 3501.10 3357.60 3359.50 3262.30 3246.80 3248.00 3250.40 3251.00 3297.70 3306.10 3217.20 3231.20 3204.50 3219.00 3221.60 3225.20 3066.10 2839.20 2564.60 2305.30 2173.90 1950.80 1737.60 225.50 226.50 227.10 165.10 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 2990.30 -1452.60 2803.20 86.70 -99.40 -164.90 4152.00 -895.70 -1610.80 746.90 2041.90 481.80 -1236.00 68.30 1476.30 -77.90 3183.70 -2685.30 1636.40 577.10 84.80 293.70 459.10 1453.90 332.30 1391.30 -700.20 490.30 -129.20 152.00 732.60

Net Cash Provided By Used In Investing Activities 950.50 -4793.40 -4863.00 10078.50 -5350.60 4919.20 4156.30 -3452.30 14900.20 10325.60 -18791.00 2420.00 -7365.30 5133.70 -16808.50 1176.80 7209.00 -21500.30 -12403.40 1667.10 -4276.30 11607.60 -1021.10 1730.70 -7538.70 -6472.10 2215.90 -3126.50 -4072.40 -477.10 -2724.50

Net Cash Provided By Used In Financing Activities -2637.80 6936.00 1708.10 -9962.40 5669.40 -4597.70 -8280.60 3903.60 -11743.80 -10316.60 15643.50 -3465.10 8800.70 -4905.60 14839.60 -838.30 -11837.40 25708.00 10114.80 -2483.50 4431.00 -11446.40 77.80 -2939.60 6210.80 5155.40 -2061.60 4025.20 3461.40 152.80 2896.80

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 2990.30 -1452.60 2803.20 86.70 -99.40 -164.90 4152.00 -895.70 -1610.80 746.90 2041.90 481.80 -1236.00 68.30 1476.30 -77.90 3183.70 -2685.30 1636.40 577.10 84.80 293.70 459.10 1453.90 332.30 1391.30 -700.20 490.30 -129.20 152.00 732.60

Net Income Loss 896.10 214.70 113.10 327.80 331.80 334.60 155.70 394.80 396.20 389.30 406.40 395.70 368.10 375.10 240.90 294.50 313.30 360.60 371.10 384.60 389.40 347.10 409.90 374.50 390.40 130.20 170.40 152.00 157.10 155.60 199.60

Increase Decrease In Other Operating Capital Net -1609.60 567.80 -438.80 -455.70 318.10 -198.10 55.00 440.90 269.80 -432.00 -153.30 -194.80 626.30 -462.00 -189.50 548.60 113.40 -456.10 203.00 -249.40 126.30 368.30 -435.70 -294.30 -242.30 -220.50 -315.10 18.20 -184.60 179.50 69.20

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 950.50 -4793.40 -4863.00 10078.50 -5350.60 4919.20 4156.30 -3452.30 14900.20 10325.60 -18791.00 2420.00 -7365.30 5133.70 -16808.50 1176.80 7209.00 -21500.30 -12403.40 1667.10 -4276.30 11607.60 -1021.10 1730.70 -7538.70 -6472.10 2215.90 -3126.50 -4072.40 -477.10 -2724.50

Payments To Acquire Property Plant And Equipment 20.80 14.30 63.80 21.10 20.10 11.50 57.90 23.50 21.40 25.80 30.50 25.90 28.40 10.70 33.20 26.00 39.00 37.60 108.20 22.10 18.60 9.10 58.60 15.70 17.30 41.80 30.00 16.20 31.90 28.30 10.90

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -2637.80 6936.00 1708.10 -9962.40 5669.40 -4597.70 -8280.60 3903.60 -11743.80 -10316.60 15643.50 -3465.10 8800.70 -4905.60 14839.60 -838.30 -11837.40 25708.00 10114.80 -2483.50 4431.00 -11446.40 77.80 -2939.60 6210.80 5155.40 -2061.60 4025.20 3461.40 152.80 2896.80

Payments Of Dividends Common Stock 151.90 153.60 154.20 155.40 155.40 156.50 312.70 146.00 146.00 145.50 145.50 146.10 145.80 145.90 145.80 145.80 145.90 147.10 148.70 129.10 131.10 120.80 121.80 94.00 94.60 68.20 68.40 68.50 68.60 69.10 67.80

Payments For Repurchase Of Common Stock 250.80 132.00 146.20 1.10 99.30 100.90 0.10 1.20 0.30 33.80 1.80 100.00 30.20 135.60 1.30 1.50 0.20 296.80 264.40 307.20 271.20 257.40 234.60 235.90 190.60 1.30 1.30 40.20 -0.10 2.10 0.10

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30

Revenues 1166.10 1142.90 3501.70 1111.90 1096.30 1063.60 3370.70 1078.70 1143.40 1168.40 3214.40 1111.00 1075.40 1063.70 3131.90 1003.80 961.50 1003.60 3213.20 975.50 955.50 928.90 3140.40 939.20 942.90 924.80 981.30 955.30 867.30 899.00 973.80

Revenue From Contract With Customer Excluding Assessed Tax 1166.10 1142.90 1090.00 1111.90 1096.30 1063.60 1042.10 1078.70 1143.40 1168.40 1111.00 1111.00 1075.40 1063.70 1026.10 1003.80 961.50 1003.60 992.20 975.50 955.50 928.90 933.90 939.20 942.90 924.80 981.30 955.30 867.30 899.00 973.80

Operating, Asset Servicing 650.60 639.60 NA 626.00 621.20 603.00 NA 603.20 642.80 662.40 NA 630.20 611.50 620.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wealth Management 515.50 503.30 478.30 485.90 475.10 460.60 454.20 475.50 500.60 506.00 485.90 480.80 463.90 443.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Custodyand Fund Administration 477.20 467.40 446.60 459.00 458.10 441.60 432.60 435.00 464.40 484.00 482.70 485.90 479.20 469.70 442.60 416.40 397.70 417.60 416.70 414.80 407.40 397.50 398.10 396.00 399.10 NA NA NA NA NA NA

Investment Managementand Advisory 609.60 593.90 558.90 574.10 558.80 540.50 533.30 565.30 597.30 603.20 553.20 549.20 521.20 516.40 514.10 519.30 485.40 510.50 501.90 491.40 478.10 459.20 463.50 468.50 465.00 NA NA NA NA NA NA

Other Trust Investment And Other Servicing Fees 62.40 63.00 61.90 58.10 57.90 62.40 56.80 56.70 60.10 62.30 56.20 55.70 55.50 59.30 51.80 48.30 51.00 52.00 50.80 49.20 48.00 49.40 50.40 50.40 48.40 NA NA NA NA NA NA

Productsand Services Other Operating Income 10.00 9.30 8.40 11.20 10.20 9.10 8.90 8.90 9.70 9.70 14.40 14.00 12.70 12.80 11.20 10.80 10.00 10.80 10.90 10.50 10.50 9.90 10.70 10.40 11.60 NA NA NA NA NA NA

Securities Commissionand Trading 31.00 33.70 29.60 27.40 29.00 29.90 30.40 27.50 27.30 31.60 30.10 26.10 27.20 28.70 25.50 21.80 26.10 29.00 22.80 23.50 19.80 21.00 20.70 19.70 22.30 NA NA NA NA NA NA

Securities Lending 16.90 18.60 22.60 20.70 21.50 19.10 19.40 21.70 21.60 18.90 18.90 20.20 19.50 18.30 17.60 19.80 27.40 23.50 22.80 20.10 22.00 22.80 21.90 24.30 30.40 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept