Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 234B 220B 220B 224B 212B
Finance Contracts and Loans 883B 903B 903B 915B 930B
Trading Securities 211B 237B 237B 191B 201B
Other Investments 346B 336B 336B 336B 321B
Total Investments 1.67T 1.70T 1.70T 1.67T 1.66T
Cash and Cash Equivalents 106B 111B 111B 98.8B 121B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 12.4B 11.9B 11.9B 10.8B 10.7B
Goodwill and Intangibles 82.5B 82.2B 81.9B 80.8B 80.5B
Other Assets 2.74T 2.73T 2.69T 2.73T 2.68T
Total Assets 2.94T 2.94T 2.90T 2.92T 2.89T
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 1.06T 1.11T 1.11T 1.08T 1.11T
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 634B 551B 525B 558B 631B
Total Operating Liabilities 1.70T 1.66T 1.63T 1.64T 1.74T
Long-term Debt 276B 280B 262B 255B 250B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 276B 280B 262B 255B 250B
Total Liabilities 1.97T 1.94T 1.89T 1.89T 1.99T
Preferred Stock 18.8B 18.8B 14.2B 13.3B 13.4B
Common Par 158B 158B 157B 156B 155B
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 62.8B 65.0B 67.3B 69.4B 72.5B
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.80B -3.49B -7.71B -6.82B -8.46B
Total Shareholder's Equity 237B 238B 231B 232B 233B




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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