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10-Q Filing

FIFTH THIRD BANCORP CIK: 35527 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0000035527-22-000182
Period End Date 20220331
Filing Date 20220509
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance fitb-20220331_htm.xml
Balance Sheet 105 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $2.99B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $3.05B USD Point-in-time
Other short-term Investments OtherShortTermInvestments $34.57B USD Point-in-time
Other short-term Investments OtherShortTermInvestments $20.53B USD Point-in-time
Available-for-sale debt and other securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $48.83B USD Point-in-time
Available-for-sale debt and other securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $38.11B USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $6.00M USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $8.00M USD Point-in-time
Trading debt securities TradingSecuritiesDebt $324.00M USD Point-in-time
Trading debt securities TradingSecuritiesDebt $512.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $358.00M USD Point-in-time
Equity securities EquitySecuritiesFvNi $376.00M USD Point-in-time
Loans and leases held for sale LoansReceivableHeldForSaleAmount $4.42B USD Point-in-time
Loans and leases held for sale LoansReceivableHeldForSaleAmount $2.62B USD Point-in-time
Portfolio loans and leases FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $112.05B USD Point-in-time
Portfolio loans and leases FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $115.86B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $1.89B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $1.91B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.45B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.21B USD Point-in-time
Portfolio loans and leases, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $113.96B USD Point-in-time
Portfolio loans and leases, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $110.16B USD Point-in-time
Bank premises and equipment PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Bank premises and equipment PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Operating lease equipment NetInvestmentInLease $622.00M USD Point-in-time
Operating lease equipment NetInvestmentInLease $616.00M USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.26B USD Point-in-time
Other short-term Investments OtherShortTermInvestments $34.57B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $156.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $145.00M USD Point-in-time
Other short-term Investments OtherShortTermInvestments $20.53B USD Point-in-time
Servicing rights ServicingAssetAtAmortizedValue $1.44B USD Point-in-time
Servicing rights ServicingAssetAtAmortizedValue $1.12B USD Point-in-time
ALLL FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $1.89B USD Point-in-time
Other assets OtherAssets $12.96B USD Point-in-time
ALLL FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $1.91B USD Point-in-time
ALLL FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.45B USD Point-in-time
ALLL FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.21B USD Point-in-time
Other assets OtherAssets $11.44B USD Point-in-time
Total Assets Assets $211.12B USD Point-in-time
Other assets OtherAssets $12.96B USD Point-in-time
Total Assets Assets $211.46B USD Point-in-time
Other assets OtherAssets $11.44B USD Point-in-time
Other liabilities OtherLiabilities $7.26B USD Point-in-time
Other liabilities OtherLiabilities $4.27B USD Point-in-time
Long-term debt LongTermDebt $10.81B USD Point-in-time
Long-term debt LongTermDebt $11.82B USD Point-in-time
Available-for-sale debt and other securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $36.94B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $65.59B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $65.09B USD Point-in-time
Available-for-sale debt and other securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $50.17B USD Point-in-time
Held-to-maturity securities HeldToMaturitySecuritiesFairValue $6.00M USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $105.02B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $104.24B USD Point-in-time
Held-to-maturity securities HeldToMaturitySecuritiesFairValue $8.00M USD Point-in-time
Total deposits Deposits $170.61B USD Point-in-time
Total deposits Deposits $169.32B USD Point-in-time
Federal funds purchased FederalFundsPurchased $281.00M USD Point-in-time
Federal funds purchased FederalFundsPurchased $250.00M USD Point-in-time
Bank premises and equipment held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $24.00M USD Point-in-time
Bank premises and equipment held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $25.00M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $872.00M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $980.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.22 USD Point-in-time
Accrued taxes, interest and expenses AccruedLiabilitiesCurrentAndNoncurrent $1.47B USD Point-in-time
Accrued taxes, interest and expenses AccruedLiabilitiesCurrentAndNoncurrent $2.23B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.22 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Other liabilities OtherLiabilities $7.26B USD Point-in-time
Other liabilities OtherLiabilities $4.27B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 682.78M shares Point-in-time
Long-term debt LongTermDebt $10.81B USD Point-in-time
Long-term debt LongTermDebt $11.82B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 685.91M shares Point-in-time
Total Liabilities Liabilities $191.28B USD Point-in-time
Total Liabilities Liabilities $188.91B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 237.99M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 241.11M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Common stock CommonStockValue $2.05B USD Point-in-time
Common stock CommonStockValue $2.05B USD Point-in-time
Preferred stock, unissued (in shares) PreferredStockSharesUnissued 422,000.00 shares Point-in-time
Preferred stock, unissued (in shares) PreferredStockSharesUnissued 422,000.00 shares Point-in-time
Preferred stock PreferredStockValue $2.12B USD Point-in-time
Preferred stock PreferredStockValue $2.12B USD Point-in-time
Preferred stock, liquidation preference per share (in dollars per share) PreferredStockLiquidationPreference $25.00K USD Point-in-time
Preferred stock, liquidation preference per share (in dollars per share) PreferredStockLiquidationPreference $25.00K USD Point-in-time
Capital surplus AdditionalPaidInCapital $3.62B USD Point-in-time
Capital surplus AdditionalPaidInCapital $3.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.50B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.10B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.21B USD Point-in-time
Treasury stock TreasuryStockValue $7.01B USD Point-in-time
Treasury stock TreasuryStockValue $7.02B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.11B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.21B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.59B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $211.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $211.12B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $983.00M USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $1.03B USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $264.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $294.00M USD 1 Quarter
Interest on other short-term investments OtherInterestAndDividendIncome $12.00M USD 1 Quarter
Interest on other short-term investments OtherInterestAndDividendIncome $8.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.29B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.30B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $11.00M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $21.00M USD 1 Quarter
Interest on other short-term borrowings InterestExpenseOtherShortTermBorrowings - USD 1 Quarter
Interest on other short-term borrowings InterestExpenseOtherShortTermBorrowings $1.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $104.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $83.00M USD 1 Quarter
Total interest expense InterestExpense $126.00M USD 1 Quarter
Total interest expense InterestExpense $94.00M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $1.18B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $1.20B USD 1 Quarter
Provision for (benefit from) credit losses ProvisionForLoanLeaseAndOtherLosses $-173.00M USD 1 Quarter
Provision for (benefit from) credit losses ProvisionForLoanLeaseAndOtherLosses $45.00M USD 1 Quarter
Net Interest Income After Provision for (Benefit from) Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.35B USD 1 Quarter
Net Interest Income After Provision for (Benefit from) Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.15B USD 1 Quarter
Service charges on deposits RevenueFromContractWithCustomerIncludingAssessedTax $144.00M USD 1 Quarter
Service charges on deposits RevenueFromContractWithCustomerIncludingAssessedTax $152.00M USD 1 Quarter
Wealth and asset management revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $149.00M USD 1 Quarter
Wealth and asset management revenue InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $143.00M USD 1 Quarter
Commercial banking revenue CommercialBankingRevenue $153.00M USD 1 Quarter
Commercial banking revenue CommercialBankingRevenue $135.00M USD 1 Quarter
Card and processing revenue CardAndProcessingRevenue $97.00M USD 1 Quarter
Card and processing revenue CardAndProcessingRevenue $94.00M USD 1 Quarter
Leasing business revenue LeaseIncome $87.00M USD 1 Quarter
Leasing business revenue LeaseIncome $62.00M USD 1 Quarter
Mortgage banking net revenue FeesAndCommissionsMortgageBankingAndServicing $52.00M USD 1 Quarter
Mortgage banking net revenue FeesAndCommissionsMortgageBankingAndServicing $85.00M USD 1 Quarter
Other noninterest income NoninterestIncomeOtherOperatingIncome $52.00M USD 1 Quarter
Other noninterest income NoninterestIncomeOtherOperatingIncome $42.00M USD 1 Quarter
Securities (losses) gains, net DebtAndEquitySecuritiesGainLoss $3.00M USD 1 Quarter
Securities (losses) gains, net DebtAndEquitySecuritiesGainLoss $-14.00M USD 1 Quarter
Securities losses, net non-qualifying hedges on mortgage servicing rights DebtSecuritiesTradingGainLoss $-2.00M USD 1 Quarter
Securities losses, net non-qualifying hedges on mortgage servicing rights DebtSecuritiesTradingGainLoss $-1.00M USD 1 Quarter
Total noninterest income NoninterestIncome $749.00M USD 1 Quarter
Total noninterest income NoninterestIncome $684.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $706.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $711.00M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $93.00M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $101.00M USD 1 Quarter
Net occupancy expense OccupancyNet $79.00M USD 1 Quarter
Net occupancy expense OccupancyNet $77.00M USD 1 Quarter
Equipment expense EquipmentExpense $34.00M USD 1 Quarter
Equipment expense EquipmentExpense $36.00M USD 1 Quarter
Leasing business expense OperatingLeaseExpense $35.00M USD 1 Quarter
Leasing business expense OperatingLeaseExpense $32.00M USD 1 Quarter
Marketing expense MarketingExpense $23.00M USD 1 Quarter
Marketing expense MarketingExpense $24.00M USD 1 Quarter
Card and processing expense CardAndProcessingExpense $19.00M USD 1 Quarter
Card and processing expense CardAndProcessingExpense $30.00M USD 1 Quarter
Other noninterest expense OtherNoninterestExpense $222.00M USD 1 Quarter
Other noninterest expense OtherNoninterestExpense $215.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $1.22B USD 1 Quarter
Total noninterest expense NoninterestExpense $1.22B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $883.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $612.00M USD 1 Quarter
Applicable income tax expense IncomeTaxExpenseBenefit $118.00M USD 1 Quarter
Applicable income tax expense IncomeTaxExpenseBenefit $189.00M USD 1 Quarter
Net Income NetIncomeLoss $694.00M USD 1 Quarter
Net Income NetIncomeLoss $494.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $20.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $20.00M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $474.00M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $674.00M USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 687.54M shares 1 Quarter
Average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 714.43M shares 1 Quarter
Average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 723.43M shares 1 Quarter
Average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 696.24M shares 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $694.00M USD 1 Quarter
Net Income NetIncomeLoss $494.00M USD 1 Quarter
Provision for (benefit from) credit losses ProvisionForLoanLeaseAndOtherLosses $-173.00M USD 1 Quarter
Provision for (benefit from) credit losses ProvisionForLoanLeaseAndOtherLosses $45.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $109.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $122.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $79.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $55.00M USD 1 Quarter
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD 1 Quarter
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $19.00M USD 1 Quarter
Securities losses, net GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue $-18.00M USD 1 Quarter
Securities losses, net GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue $-1.00M USD 1 Quarter
MSR fair value adjustment MsrFairValueAdjustment $-137.00M USD 1 Quarter
MSR fair value adjustment MsrFairValueAdjustment $-71.00M USD 1 Quarter
Net gains on sales of loans and fair value adjustments on loans held for sale GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases $8.00M USD 1 Quarter
Net gains on sales of loans and fair value adjustments on loans held for sale GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases $48.00M USD 1 Quarter
Net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.00M USD 1 Quarter
Net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.00M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $3.40B USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $3.56B USD 1 Quarter
Loans originated or purchased for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $4.17B USD 1 Quarter
Loans originated or purchased for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.00B USD 1 Quarter
Dividends representing return on equity investments EquityMethodInvestmentDividendsOrDistributions $8.00M USD 1 Quarter
Dividends representing return on equity investments EquityMethodInvestmentDividendsOrDistributions $11.00M USD 1 Quarter
Equity and trading debt securities IncreaseDecreaseInTradingSecurities $155.00M USD 1 Quarter
Equity and trading debt securities IncreaseDecreaseInTradingSecurities $-186.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-287.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-265.00M USD 1 Quarter
Accrued taxes, interest and expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-810.00M USD 1 Quarter
Accrued taxes, interest and expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-284.00M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.69B USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-366.00M USD 1 Quarter
AFS securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $453.00M USD 1 Quarter
AFS securities and other investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $993.00M USD 1 Quarter
Loans and leases ProceedsFromSaleOfLoansHeldForInvestment $155.00M USD 1 Quarter
Loans and leases ProceedsFromSaleOfLoansHeldForInvestment $43.00M USD 1 Quarter
Bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD 1 Quarter
Bank premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from repayments / maturities of AFS and HTM securities and other investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.34B USD 1 Quarter
Proceeds from repayments / maturities of AFS and HTM securities and other investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.44B USD 1 Quarter
AFS securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.09B USD 1 Quarter
AFS securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.42B USD 1 Quarter
Bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.00M USD 1 Quarter
Bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.00M USD 1 Quarter
MSRs PaymentsToAcquireMortgageServicingRightsMSR $18.00M USD 1 Quarter
MSRs PaymentsToAcquireMortgageServicingRightsMSR $139.00M USD 1 Quarter
Proceeds from settlement of BOLI ProceedsFromLifeInsurancePolicies $19.00M USD 1 Quarter
Proceeds from settlement of BOLI ProceedsFromLifeInsurancePolicies $11.00M USD 1 Quarter
Proceeds from sales and dividends representing return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.00M USD 1 Quarter
Proceeds from sales and dividends representing return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.00M USD 1 Quarter
Other short-term investments and federal funds sold PaymentsForProceedsFromShortTermInvestments $788.00M USD 1 Quarter
Other short-term investments and federal funds sold PaymentsForProceedsFromShortTermInvestments $-14.04B USD 1 Quarter
Portfolio loans and leases PaymentsForProceedsFromPortfolioLoansAndLeases $3.50B USD 1 Quarter
Portfolio loans and leases PaymentsForProceedsFromPortfolioLoansAndLeases $355.00M USD 1 Quarter
Operating lease equipment ProceedsFromPaymentsForOperatingLeaseEquipment $3.00M USD 1 Quarter
Operating lease equipment ProceedsFromPaymentsForOperatingLeaseEquipment $-32.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.32B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $3.31B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $1.29B USD 1 Quarter
Net change in other short-term borrowings and federal funds purchased ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased $-82.00M USD 1 Quarter
Net change in other short-term borrowings and federal funds purchased ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased $-139.00M USD 1 Quarter
Dividends paid on common and preferred stock PaymentsOfDividends $230.00M USD 1 Quarter
Dividends paid on common and preferred stock PaymentsOfDividends $215.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $12.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $25.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $131.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $870.00M USD 1 Quarter
Repurchases of treasury stock and related forward contract PaymentsForRepurchaseOfCommonStock $180.00M USD 1 Quarter
Repurchases of treasury stock and related forward contract PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-66.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-75.00M USD 1 Quarter
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.66B USD 1 Quarter
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-15.00M USD 1 Quarter
Increase (Decrease) in Cash and Due from Banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD 1 Quarter
Increase (Decrease) in Cash and Due from Banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.00M USD 1 Quarter
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.15B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.99B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.12B USD Point-in-time
Cash and Due from Banks at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.05B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.15B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.99B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.12B USD Point-in-time
Cash and Due from Banks at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.05B USD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.59B USD Point-in-time
Net Income NetIncomeLoss $694.00M USD 1 Quarter
Net Income NetIncomeLoss $494.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.30B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-809.00M USD 1 Quarter
Common stock DividendsCommonStockCash $195.00M USD 1 Quarter
Common stock DividendsCommonStockCash $209.00M USD 1 Quarter
Shares acquired for treasury TreasuryStockValueAcquiredCostMethod $180.00M USD 1 Quarter
Impact of stock transactions under stock compensation plans, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.00M USD 1 Quarter
Impact of stock transactions under stock compensation plans, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-6.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.59B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $694.00M USD 1 Quarter
Net Income NetIncomeLoss $494.00M USD 1 Quarter
Unrealized holding losses arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.93B USD 1 Quarter
Unrealized holding losses arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-700.00M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.00M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00M USD 1 Quarter
Unrealized holding losses arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-313.00M USD 1 Quarter
Unrealized holding losses arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-64.00M USD 1 Quarter
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $60.00M USD 1 Quarter
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $57.00M USD 1 Quarter
Reclassification of amounts to net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Reclassification of amounts to net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.30B USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-809.00M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-115.00M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.81B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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