| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Net earnings (loss) | |||||||||
967 | -207 | 2,245 | -1,337 | 988 | -1,606 | -744 | 133 | -1,442 | 406 |
Provision for representations and warranties | |||||||||
-4 | 15 | 15 | 60 | -840 | 11 | - | - | - | - |
Depreciation and amortization | |||||||||
126 | 130 | 136 | 139 | 145 | 156 | 169 | 184 | 184 | 194 |
Share-based compensation expense | |||||||||
255 | 754 | 233 | 265 | 289 | 744 | 341 | 288 | 334 | 956 |
Loss on sale International Wealth Management business | |||||||||
9 | -80 | - | - | 0 | 0 | - | - | - | - |
Gains on repurchases of long-term borrowings | |||||||||
0 | 0 | 0 | 0 | 77 | 328 | - | - | - | - |
Fair value adjustments on structured notes | |||||||||
46 | -34 | - | - | -37 | -2,147 | - | - | - | - |
Deferred taxes | |||||||||
442 | -154 | -2,749 | 46 | 436 | -518 | 3,285 | 536 | -958 | 218 |
Loss (earnings) from equity method investments | |||||||||
4 | -46 | - | - | -29 | 157 | - | - | - | 138 |
Other | |||||||||
-185 | -192 | -131 | -231 | -99 | -37 | 402 | -1,583 | -565 | -287 |
Trading assets | |||||||||
17,075 | 5,744 | -13,456 | -3,396 | 12,184 | -21,897 | 4,682 | 23,529 | -549 | -11,134 |
Cash and securities segregated for regulatory purposes or deposited with clearing organizations | |||||||||
1,498 | 2,001 | -201 | 334 | -555 | 2,696 | -1,415 | 3,372 | -698 | -1,926 |
Receivables from Bank of America | |||||||||
-1,568 | -4,790 | -21,469 | -12,524 | 23,420 | -7,773 | -4,615 | -9,159 | -4,579 | 8,741 |
Receivables under resale agreements | |||||||||
-2,169 | -4,331 | -1,590 | 3,923 | -1,491 | 4,484 | -32,149 | 20,917 | -1,116 | 17,620 |
Receivables under securities borrowed transactions | |||||||||
9,010 | 3,797 | -7,468 | 1,615 | -522 | 9,258 | -3,253 | -6,645 | 3,060 | 4,489 |
Customer receivables | |||||||||
4,117 | -845 | 2,388 | -1,168 | -3,521 | 2,054 | -2,741 | -2,454 | -419 | 4,053 |
Brokers and dealers receivables | |||||||||
2,023 | -4,276 | 5,502 | 1,117 | 5,370 | 1,114 | -1,688 | -1,097 | -5,895 | 886 |
Proceeds from loans, notes, and mortgages held for sale | |||||||||
237 | 485 | 318 | 84 | 287 | 390 | 527 | 764 | 671 | 2,493 |
Other changes in loans, notes, and mortgages held for sale | |||||||||
-77 | -85 | -570 | -17 | -33 | -42 | -37 | -706 | -302 | -1,420 |
Trading liabilities | |||||||||
-1,887 | 14,843 | -3,223 | -1,281 | 4,480 | 8,208 | -9,932 | -13,050 | -7,389 | 13,310 |
Payables under repurchase agreements | |||||||||
212 | -34,062 | -5,736 | -6,402 | 17,752 | 40,329 | -29,453 | 27,320 | -19,243 | 11,385 |
Payables under securities loaned transactions | |||||||||
-493 | 2,385 | 592 | 4,189 | -1,935 | 3,999 | -3,335 | -4,209 | 455 | 3,298 |
Payables to Bank of America | |||||||||
2,484 | 1,290 | -3,263 | 2,178 | -3,461 | -18,433 | -1,779 | -7,129 | 3,351 | 14,344 |
Customer payables | |||||||||
4,063 | -2,690 | 5,302 | 1,910 | 1,479 | 3,209 | -2,277 | -3,741 | 3,803 | 3,323 |
Brokers and dealers payables | |||||||||
-371 | 771 | -1,553 | -237 | -1,550 | -579 | -2,544 | -2,455 | 6,074 | -5,303 |
Other, net | |||||||||
1,267 | 735 | 4,213 | -5,571 | 959 | -657 | -5,294 | 7,505 | -611 | 1,036 |
Cash provided by operating activities | |||||||||
8,977 | -2,720 | 138 | 6,501 | 6,649 | 4,494 | 7,602 | 10,555 | -1,589 | -2,680 |
Paydowns and maturities of available-for-sale securities | |||||||||
393 | 212 | 553 | 155 | 323 | 183 | 292 | 753 | 325 | 364 |
Sales of available-for-sale securities | |||||||||
34 | 0 | 0 | 19 | 0 | 3 | 414 | 423 | 1,866 | 1,587 |
Purchases of available-for-sale securities | |||||||||
425 | 173 | 393 | 289 | 391 | 163 | 242 | 314 | 966 | 150 |
Equipment and facilities, net | |||||||||
7 | 3 | 44 | 16 | 128 | 78 | 6 | 33 | 8 | 48 |
Loans, notes, and mortgages held for investment | |||||||||
525 | 1,111 | 519 | 384 | 126 | -19 | 682 | 699 | 794 | 618 |
Other investments | |||||||||
-257 | -580 | -745 | -280 | -158 | -417 | -689 | -1,688 | -2,647 | -1,145 |
Cash provided by investing activities | |||||||||
777 | 1,727 | 1,737 | 533 | 309 | 343 | 1,829 | 3,216 | 4,908 | 3,516 |
Short-term borrowings | |||||||||
-1,082 | -867 | -180 | -662 | -1,700 | -133 | -1,053 | -7,419 | -1,156 | 431 |
Issuance and resale of long-term borrowings | |||||||||
2,567 | 4,671 | 1,868 | 1,489 | 1,746 | 2,415 | 1,512 | 1,559 | 3,022 | 3,076 |
Settlement and repurchases of long-term borrowings | |||||||||
8,777 | 6,417 | 2,867 | 7,074 | 6,554 | 10,480 | 9,266 | 7,827 | 4,926 | 7,857 |
Deposits | |||||||||
-602 | 121 | 344 | 240 | -249 | 174 | 87 | -1,117 | -22 | 590 |
Derivative financing transactions | |||||||||
-42 | -3 | 2 | 17 | -60 | -60 | -6 | 5 | 0 | -35 |
Cash used for financing activities | |||||||||
-7,852 | -2,489 | -837 | -6,024 | -6,697 | -7,964 | -8,714 | -14,809 | -3,082 | -3,725 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-529 | -252 | -209 | 127 | -106 | 184 | -287 | -407 | 110 | 68 |
Decrease in cash and cash equivalents | |||||||||
1,373 | -3,734 | 829 | 1,137 | 155 | -2,943 | 430 | -1,445 | 347 | -2,821 |