Wells Fargo 2015 Annual Report Download - page 262

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Note 25: Parent-Only Financial Statements (continued)
Table 25.2: Parent-Only Statement of Comprehensive Income
Year ended December 31,
(in millions) 2015 2014 2013
Net income $ 22,894 23,057 21,878
Other comprehensive income (loss), net of tax:
Investment securities 52 142 (248)
Derivatives and hedging activities — 12 39
Defined benefit plans adjustment (254) (633) 1,136
Equity in other comprehensive income (loss) of subsidiaries (3,019) 2,611 (5,191)
Other comprehensive income (loss), net of tax: (3,221) 2,132 (4,264)
Total comprehensive income $ 19,673 25,189 17,614
Table 25.3: Parent-Only Balance Sheet
December 31,
(in millions) 2015 2014
Assets
Cash and cash equivalents due from:
Subsidiary banks $ 36,162 43,843
Nonaffiliates 4 3
Investment securities issued by:
Subsidiary banks 14,992 10,001
Nonaffiliates 8,201 10,753
Loans to subsidiaries:
Bank 47,363 18,166
Nonbank 35,327 35,783
Investments in subsidiaries:
Bank 169,081 162,806
Nonbank 25,638 24,567
Other assets 6,857 6,225
Total assets $ 343,625 312,147
Liabilities and equity
Short-term borrowings $ — 2,270
Accrued expenses and other liabilities 8,135 6,984
Long-term debt 117,791 97,275
Indebtedness to nonbank subsidiaries 24,701 21,224
Total liabilities 150,627 127,753
Stockholders' equity 192,998 184,394
Total liabilities and equity $ 343,625 312,147
Wells Fargo & Company
260