MUFG AMERICAS HOLDINGS CORP (UB) financial statements (2021 and earlier)

Company profile

Business Address 1251 AVENUE OF THE AMERICAS
NEW YORK, NY 10020
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,4149,64119,56313,95914,6955,592 
Cash and cash equivalents16,4149,6418,3503,3925,7534,505 
Short-term investments  11,21310,5678,9421,087 
Total current assets:16,4149,64119,56313,95914,6955,592 
Noncurrent Assets
Property, plant and equipment650656635610591608621
Intangible assets, net (including goodwill)1,9222,5564,0303,9913,7173,6373,465
Goodwill1,4071,7643,3013,3013,2253,2253,225
Intangible assets, net (excluding goodwill)515792729690492412240
Total noncurrent assets:2,5723,2124,6654,6014,3084,2454,086
Other undisclosed assets148,860157,957143,872135,990129,141106,369109,592
TOTAL ASSETS:167,846170,810168,100154,550148,144116,206113,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1106,4849,2637,0662,3601,0382,704
Total current liabilities:1106,4849,2637,0662,3601,0382,704
Noncurrent Liabilities
Long-term debt and lease obligation     12,3496,972
Long-term debt, excluding current maturities     12,3496,972
Total noncurrent liabilities:     12,3496,972
Other undisclosed liabilities150,457147,959142,257129,129128,39887,15988,787
Total liabilities:150,567154,443151,520136,195130,758100,54698,463
Stockholders' equity
Stockholders' equity attributable to parent17,18916,28016,50818,25517,23315,47914,985
Common stock132132132148144136136
Additional paid in capital8,2428,2228,1768,1977,8847,2417,232
Accumulated other comprehensive income (loss)13(862)(1,324)(1,026)(896)(752)(729)
Retained earnings8,8028,7889,52410,93610,1018,8548,346
Stockholders' equity attributable to noncontrolling interest908772100153181230
Total stockholders' equity:17,27916,36716,58018,35517,38615,66015,215
TOTAL LIABILITIES AND EQUITY:167,846170,810168,100154,550148,144116,206113,678

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,9825,7985,4845,2145,2784,3453,985
Revenue, net  747 
Net investment income3,2244,5704,0453,2893,0612,773 
Cost of revenue(923)(346)(221)(2)(255)(228) 
Cost of goods and services sold(94)(94)(115)(105)(100)  
Provision for loan, lease, and other losses(829)(252) 
Financial services costs(106)103(155)(228) 
Gross profit:5,0595,4525,2635,2125,0234,1173,985
Operating expenses(1,493)(2,730)(3,496)(3,262)(3,159)(2,983)(1,919)
Other operating income, net
(Noninterest Income, Other Operating Income)
164213115240259 75
Operating income:3,7302,9351,8822,1902,1231,1342,141
Interest and debt expense(975)(2,456)(1,818)(975)(663)(421)(408)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2,623)(1,148)1,037118(119)(34)(653)
Income (loss) from continuing operations before income taxes:132(669)1,1011,3331,3416791,080
Income tax expense (benefit)18(82)(52)(299)(419)(151)(274)
Net income (loss):150(751)1,0491,034922528806
Net income attributable to noncontrolling interest16172443684519
Net income (loss) available to common stockholders, diluted:166(734)1,0731,077990573825

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):150(751)1,0491,034922528806
Other comprehensive income (loss)875462(319)52(146)(23)(105)
Comprehensive income (loss):1,025(289)7301,086776505701
Comprehensive income (loss), net of tax, attributable to noncontrolling interest16172443(68)(45)19
Other undisclosed comprehensive income, net of tax, attributable to parent    13690 
Comprehensive income (loss), net of tax, attributable to parent:1,041(272)7541,129844550720

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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