Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 224B 212B 190B 190B 229B
Finance Contracts and Loans 915B 930B 922B 922B 905B
Trading Securities 191B 201B 201B 201B 197B
Other Investments 336B 321B 324B 324B 353B
Total Investments 1.67T 1.66T 1.64T 1.64T 1.68T
Cash and Cash Equivalents 98.8B 121B 131B 131B 32.0B
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 10.8B 10.7B 10.5B 10.5B 10.1B
Goodwill and Intangibles 80.8B 80.5B 79.9B 79.3B 78.9B
Other Assets 2.73T 2.68T 2.71T 2.72T 2.75T
Total Assets 2.92T 2.89T 2.93T 2.94T 2.87T
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 1.08T 1.11T 1.12T 1.12T 1.13T
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 558B 631B 544B 557B 500B
Total Operating Liabilities 1.64T 1.74T 1.66T 1.68T 1.63T
Long-term Debt 255B 250B 255B 257B 250B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 255B 250B 255B 257B 250B
Total Liabilities 1.89T 1.99T 1.92T 1.93T 1.88T
Preferred Stock 13.3B 13.4B 13.4B 14.8B 17.9B
Common Par 156B 155B 154B 153B 153B
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 69.4B 72.5B 71.9B 73.8B 73.2B
Treasury Stock 0 0 0 0 0
Other Equity, Net -6.82B -8.46B -7.04B -4.71B -5.51B
Total Shareholder's Equity 232B 233B 232B 237B 239B




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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