Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
18.60 Up +0.37 +2.03%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A N/A N/A N/A
Stmt Source Date 12/31/2012 03/01/2013 03/01/2013 03/14/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Gain/Loss on Investment Securities -48.2 -11.0 -3.5 0.0
Change in Pay/Accrued Exp 3.5 15.1 5.0 -1.8
Cash Flow from Operating Activities 427.5 305.4 71.5 11.5
           
Sale of Investments 5,469.7 4,608.1 680.7 172.5
Purchase of Investments -9,181.8 -13,747.3 -5,063.8 -961.4
Other Investing Changes,Net 31.8 -9.3 -43.5 -4.4
Cash Flow from Investing Activities -3,680.2 -9,148.5 -4,426.6 -793.2
           
Change in Federal Funds Purchased and Securities Sold under Agreement to Repurchase 3,439.6 7,908.4 3,798.7 546.0
Other Financing Changes, Net -17.3 0.0 11.1 -14.4
Proceeds or Issuance of Long Term Debt 0.0 0.0 71.5 80.4
Payments to Settle Long Term Debt 0.0 0.0 -151.9 0.0
Issuance of Capital Stock 226.2 1,335.9 738.1 200.1
Cash Dividends Paid -306.4 -267.5 -73.0 -6.3
Cash Flow from Financing Activities 3,342.0 8,976.8 4,394.6 805.7
           
Cash, Equivalents, Start of Period 197.2 63.6 24.0 0.0
Cash, Equivalents, End of Period 286.5 197.2 63.6 24.0
Change in Cash 89.3 133.7 39.5 24.0
           
Free Cash Flow -325.9 -591.3 -740.2 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.