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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
89.27%
Unit: Million (M) dollars
Assets Breakdown
Net loans
Securities available for sale
Short-term investments
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and due from banks
1,938
Short-term investments
13,334
Trading account assets
972
Securities available for sale
40,456
Held-to-maturity securities (fair value 7,164 and 6,837)
7,509
Other investments
921
Loans, net of unearned income of 292 and 311
105,902
Less allowance for loan and lease losses
1,444
Net loans
104,458
Loans held for sale
998
Premises and equipment
606
Goodwill
2,752
Other intangible assets
13
Corporate-owned life insurance
4,428
Accrued income and other assets
8,803
Discontinued assets
221
Total assets
187,409
Interest-bearing deposits
122,425
Noninterest-bearing deposits
28,340
Total deposits
150,765
Federal funds purchased and securities sold under repurchase agreements
10
Bank notes and other short-term borrowings
1,339
Accrued expense and other liabilities
4,276
Long-term debt
10,917
Total liabilities
167,307
Preferred stock
2,500
Common shares, 1 par value authorized 2,100,000,000 shares issued 1,256,702,081 shares
1,257
Capital surplus
6,002
Retained earnings
15,111
Treasury stock, at cost (143,749,779 and 149,915,630 shares)
2,619
Accumulated other comprehensive income (loss)
-2,149
Total equity
20,102
Total liabilities and equity
187,409
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income of 292 and 311
$105,902M
Net loans
$104,458M
Securities available for
sale
$40,456M
Short-term investments
$13,334M
Accrued income and other
assets
$8,803M
Held-to-maturity securities
(fair value 7,164 and...
$7,509M
Corporate-owned life insurance
$4,428M
Goodwill
$2,752M
Cash and due from
banks
$1,938M
Loans held for sale
$998M
Trading account assets
$972M
Other investments
$921M
Premises and equipment
$606M
Discontinued assets
$221M
Other intangible
assets
$13M
Less allowance for
loan and lease losses
$1,444M
Total assets
$187,409M
Total liabilities and
equity
$187,409M
Total liabilities
$167,307M
Total equity
$20,102M
Treasury stock, at cost
(143,749,779 and 149,915,630...
$2,619M
Accumulated other
comprehensive income (loss)
-$2,149M
Total deposits
$150,765M
Long-term debt
$10,917M
Accrued expense and
other liabilities
$4,276M
Bank notes and other
short-term borrowings
$1,339M
Federal funds purchased
and securities sold...
$10M
Retained earnings
$15,111M
Capital surplus
$6,002M
Preferred stock
$2,500M
Common shares, 1 par
value authorized...
$1,257M
Interest-bearing deposits
$122,425M
Noninterest-bearing deposits
$28,340M
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