| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Net earnings (loss) | |||||||||
1,668 | 1,689 | 290 | -2,699 | -1,229 | -3,659 | -1,647 | 0 | 0 | 0 |
Provision for representations and warranties | |||||||||
86 | -750 | -754 | 0 | 0 | 0 | - | - | - | - |
Depreciation and amortization | |||||||||
531 | 550 | 576 | 609 | 654 | 693 | 731 | 0 | 0 | 0 |
Share-based compensation expense | |||||||||
1,507 | 1,541 | 1,531 | 1,639 | 1,662 | 1,707 | 1,919 | 0 | 0 | 0 |
Loss on sale International Wealth Management business | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Gains on repurchases of long-term borrowings | |||||||||
0 | 77 | 405 | 0 | 0 | 0 | - | - | - | - |
Fair value adjustments on structured notes | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Deferred taxes | |||||||||
-2,415 | -2,421 | -2,785 | 3,249 | 3,739 | 2,345 | 3,081 | 0 | 0 | 0 |
Loss (earnings) from equity method investments | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | 0 |
Other | |||||||||
-739 | -653 | -498 | 35 | -1,317 | -1,783 | -2,033 | 0 | 0 | 0 |
Trading assets | |||||||||
5,967 | 1,076 | -26,565 | -8,427 | 18,498 | 5,765 | 16,528 | 0 | 0 | 0 |
Cash and securities segregated for regulatory purposes or deposited with clearing organizations | |||||||||
3,632 | 1,579 | 2,274 | 1,060 | 4,098 | 3,955 | -667 | 0 | 0 | 0 |
Receivables from Bank of America | |||||||||
-40,351 | -15,363 | -18,346 | -1,492 | 1,873 | -26,126 | -9,612 | 0 | 0 | 0 |
Receivables under resale agreements | |||||||||
-4,167 | -3,489 | 5,326 | -25,233 | -8,239 | -7,864 | 5,272 | 0 | 0 | 0 |
Receivables under securities borrowed transactions | |||||||||
6,954 | -2,578 | 2,883 | 7,098 | -1,162 | 2,420 | -2,349 | 0 | 0 | 0 |
Customer receivables | |||||||||
4,492 | -3,146 | -247 | -5,376 | -6,662 | -3,560 | -1,561 | 0 | 0 | 0 |
Brokers and dealers receivables | |||||||||
4,366 | 7,713 | 13,103 | 5,913 | 3,699 | -7,566 | -7,794 | 0 | 0 | 0 |
Proceeds from loans, notes, and mortgages held for sale | |||||||||
1,124 | 1,174 | 1,079 | 1,288 | 1,968 | 2,352 | 4,455 | 0 | 0 | 0 |
Other changes in loans, notes, and mortgages held for sale | |||||||||
-749 | -705 | -662 | -129 | -818 | -1,087 | -2,465 | 0 | 0 | 0 |
Trading liabilities | |||||||||
8,452 | 14,819 | 8,184 | 1,475 | -10,294 | -22,163 | -17,061 | 0 | 0 | 0 |
Payables under repurchase agreements | |||||||||
-45,988 | -28,448 | 45,943 | 22,226 | 55,948 | 18,953 | -9,991 | 0 | 0 | 0 |
Payables under securities loaned transactions | |||||||||
6,673 | 5,231 | 6,845 | 2,918 | -5,480 | -3,090 | -3,791 | 0 | 0 | 0 |
Payables to Bank of America | |||||||||
2,689 | -3,256 | -22,979 | -21,495 | -30,802 | -23,990 | 8,787 | 0 | 0 | 0 |
Customer payables | |||||||||
8,585 | 6,001 | 11,900 | 4,321 | -1,330 | 994 | 1,108 | 0 | 0 | 0 |
Brokers and dealers payables | |||||||||
-1,390 | -2,569 | -3,919 | -4,910 | -7,128 | 496 | -4,228 | 0 | 0 | 0 |
Other, net | |||||||||
644 | 336 | -1,056 | -10,563 | 2,513 | 943 | 2,636 | 0 | 0 | 0 |
Cash provided by operating activities | |||||||||
12,896 | 10,568 | 17,782 | 25,246 | 29,300 | 21,062 | 13,888 | 0 | 0 | 0 |
Paydowns and maturities of available-for-sale securities | |||||||||
1,313 | 1,243 | 1,214 | 953 | 1,551 | 1,553 | 1,734 | 0 | 0 | 0 |
Sales of available-for-sale securities | |||||||||
53 | 19 | 22 | 436 | 840 | 2,706 | 4,290 | 0 | 0 | 0 |
Purchases of available-for-sale securities | |||||||||
1,280 | 1,246 | 1,236 | 1,085 | 1,110 | 1,685 | 1,672 | 0 | 0 | 0 |
Equipment and facilities, net | |||||||||
70 | 191 | 266 | 228 | 245 | 125 | 95 | 0 | 0 | 0 |
Loans, notes, and mortgages held for investment | |||||||||
2,539 | 2,140 | 1,010 | 1,173 | 1,488 | 2,156 | 2,793 | 0 | 0 | 0 |
Other investments | |||||||||
-1,862 | -1,763 | -1,600 | -1,544 | -2,952 | -5,441 | -6,169 | 0 | 0 | 0 |
Cash provided by investing activities | |||||||||
4,774 | 4,306 | 2,922 | 3,014 | 5,697 | 10,296 | 13,469 | 0 | 0 | 0 |
Short-term borrowings | |||||||||
-2,791 | -3,409 | -2,675 | -3,548 | -10,305 | -9,761 | -9,197 | 0 | 0 | 0 |
Issuance and resale of long-term borrowings | |||||||||
10,595 | 9,774 | 7,518 | 7,162 | 7,232 | 8,508 | 9,169 | 0 | 0 | 0 |
Settlement and repurchases of long-term borrowings | |||||||||
25,135 | 22,912 | 26,975 | 33,374 | 34,127 | 32,499 | 29,876 | 0 | 0 | 0 |
Deposits | |||||||||
103 | 456 | 509 | 252 | -1,105 | -878 | -462 | 0 | 0 | 0 |
Derivative financing transactions | |||||||||
-26 | -44 | -101 | -109 | -121 | -61 | -36 | 0 | 0 | 0 |
Cash used for financing activities | |||||||||
-17,202 | -16,047 | -21,522 | -29,399 | -38,184 | -34,569 | -30,330 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-863 | -440 | -4 | -82 | -616 | -400 | -516 | 0 | 0 | 0 |
Decrease in cash and cash equivalents | |||||||||
-395 | -1,613 | -822 | -1,221 | -3,803 | -3,611 | -3,489 | 0 | 0 | 0 |