10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000035527-23-000190 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fitb-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.47B | USD | Point-in-time |
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$9.79B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$8.35B | USD | Point-in-time |
| Available-for-sale debt and other securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$51.50B | USD | Point-in-time |
| Available-for-sale debt and other securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$50.72B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.00M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.00M | USD | Point-in-time |
| Trading debt securities |
TradingSecuritiesDebt
|
$1.17B | USD | Point-in-time |
| Trading debt securities |
TradingSecuritiesDebt
|
$414.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$323.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$317.00M | USD | Point-in-time |
| Loans and leases held for sale |
LoansReceivableHeldForSaleAmount
|
$749.00M | USD | Point-in-time |
| Loans and leases held for sale |
LoansReceivableHeldForSaleAmount
|
$1.01B | USD | Point-in-time |
| Portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$122.86B | USD | Point-in-time |
| Portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$121.48B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.91B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.19B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.89B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.21B | USD | Point-in-time |
| Portfolio loans and leases, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$120.64B | USD | Point-in-time |
| Portfolio loans and leases, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$119.29B | USD | Point-in-time |
| Bank premises and equipment |
PropertyPlantAndEquipmentNet
|
$2.22B | USD | Point-in-time |
| Bank premises and equipment |
PropertyPlantAndEquipmentNet
|
$2.19B | USD | Point-in-time |
| Operating lease equipment |
NetInvestmentInLease
|
$627.00M | USD | Point-in-time |
| Operating lease equipment |
NetInvestmentInLease
|
$578.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.51B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$9.79B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$8.35B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$157.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$169.00M | USD | Point-in-time |
| Servicing rights |
ServicingAssetAtAmortizedValue
|
$1.73B | USD | Point-in-time |
| Portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$122.86B | USD | Point-in-time |
| Servicing rights |
ServicingAssetAtAmortizedValue
|
$1.75B | USD | Point-in-time |
| Portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$121.48B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.91B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.19B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.46B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.89B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.88B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$208.66B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$207.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$13.71B | USD | Point-in-time |
| Available-for-sale debt and other securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$55.96B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$49.65B | USD | Point-in-time |
| Available-for-sale debt and other securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$57.53B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$53.12B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$2.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$110.56B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$5.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$113.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$163.69B | USD | Point-in-time |
| Total deposits |
Deposits
|
$162.97B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$180.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$177.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$7.36B | 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
|
$22.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$4.84B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.22 | 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
|
$1.58B | USD | Point-in-time |
| Accrued taxes, interest and expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.82B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.88B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
680.54M | shares | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.89B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
683.39M | shares | Point-in-time |
| Long-term debt |
LongTermDebt
|
$13.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$190.12B | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
240.51M | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$190.29B | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
243.36M | 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 |
| 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 |
| Common stock |
CommonStockValueOutstanding
|
$2.05B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$2.05B | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
$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 |
PreferredStockValueOutstanding
|
$2.12B | USD | Point-in-time |
| Preferred stock, liquidation preference per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$25.00K | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.68B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.10B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.27B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$17.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$18.36B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$208.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$207.45B | USD | Point-in-time |
Income Statement
80 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
|
$1.71B | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$439.00M | 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
|
$60.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.21B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.29B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$11.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$478.00M | USD | 1 Quarter |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
- | USD | 1 Quarter |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$5.00M | USD | 1 Quarter |
| Interest on other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
- | USD | 1 Quarter |
| Interest on other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$57.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$83.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$156.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$94.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$696.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.52B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.20B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$164.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.15B | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.35B | USD | 1 Quarter |
| Commercial banking revenue |
CommercialBankingRevenue
|
$135.00M | USD | 1 Quarter |
| Commercial banking revenue |
CommercialBankingRevenue
|
$161.00M | USD | 1 Quarter |
| Wealth and asset management revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$146.00M | USD | 1 Quarter |
| Wealth and asset management revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$149.00M | USD | 1 Quarter |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$152.00M | USD | 1 Quarter |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$137.00M | USD | 1 Quarter |
| Card and processing revenue |
CardAndProcessingRevenue
|
$100.00M | USD | 1 Quarter |
| Card and processing revenue |
CardAndProcessingRevenue
|
$97.00M | USD | 1 Quarter |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$69.00M | USD | 1 Quarter |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$52.00M | USD | 1 Quarter |
| Leasing business revenue |
LeaseIncome
|
$62.00M | USD | 1 Quarter |
| Leasing business revenue |
LeaseIncome
|
$57.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$52.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$22.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$4.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$-14.00M | USD | 1 Quarter |
| Securities losses, net non-qualifying hedges on mortgage servicing rights |
DebtSecuritiesTradingGainLoss
|
- | USD | 1 Quarter |
| Securities losses, net non-qualifying hedges on mortgage servicing rights |
DebtSecuritiesTradingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$684.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$696.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$711.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$757.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$118.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$101.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$77.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$81.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$37.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$36.00M | USD | 1 Quarter |
| Leasing business expense |
OperatingLeaseExpense
|
$32.00M | USD | 1 Quarter |
| Leasing business expense |
OperatingLeaseExpense
|
$34.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$29.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$24.00M | USD | 1 Quarter |
| Card and processing expense |
CardAndProcessingExpense
|
$22.00M | USD | 1 Quarter |
| Card and processing expense |
CardAndProcessingExpense
|
$19.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$222.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$253.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.22B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.33B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$612.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$718.00M | USD | 1 Quarter |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$118.00M | USD | 1 Quarter |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$494.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$558.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$20.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$23.00M | USD | 1 Quarter |
| Net Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$474.00M | USD | 1 Quarter |
| Net Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$535.00M | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | 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
|
$0.68 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
684.02M | shares | 1 Quarter |
| Average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
687.54M | shares | 1 Quarter |
| Average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
689.57M | 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
|
$494.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$558.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$164.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$45.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$117.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$109.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$76.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-42.00M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Securities (gains) losses , net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$-18.00M | USD | 1 Quarter |
| Securities (gains) losses , net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$5.00M | USD | 1 Quarter |
| MSR fair value adjustment |
MsrFairValueAdjustment
|
$-137.00M | USD | 1 Quarter |
| MSR fair value adjustment |
MsrFairValueAdjustment
|
$53.00M | 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
|
$18.00M | USD | 1 Quarter |
| Net gains on disposition and impairment of bank premises and equipment and operating lease equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Net gains 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
|
$1.33B | USD | 1 Quarter |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.00B | USD | 1 Quarter |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.07B | USD | 1 Quarter |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00M | USD | 1 Quarter |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$16.00M | USD | 1 Quarter |
| Equity and trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$133.00M | USD | 1 Quarter |
| Equity and trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$-186.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-514.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-287.00M | USD | 1 Quarter |
| Accrued taxes, interest and expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-242.00M | USD | 1 Quarter |
| Accrued taxes, interest and expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-810.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 1 Quarter |
| AFS securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$993.00M | USD | 1 Quarter |
| AFS securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.05B | USD | 1 Quarter |
| Loans and leases |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Loans and leases |
ProceedsFromSaleOfLoansHeldForInvestment
|
$43.00M | USD | 1 Quarter |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from repayments / maturities of AFS and HTM securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$608.00M | 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
|
$2.04B | USD | 1 Quarter |
| AFS securities and other investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.42B | USD | 1 Quarter |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.00M | USD | 1 Quarter |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.00M | USD | 1 Quarter |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$16.00M | USD | 1 Quarter |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$139.00M | USD | 1 Quarter |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$8.00M | USD | 1 Quarter |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$19.00M | 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
|
$14.00M | USD | 1 Quarter |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$1.44B | USD | 1 Quarter |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-14.04B | USD | 1 Quarter |
| Portfolio loans and leases |
PaymentsForProceedsFromPortfolioLoansAndLeases
|
$3.50B | USD | 1 Quarter |
| Portfolio loans and leases |
PaymentsForProceedsFromPortfolioLoansAndLeases
|
$1.45B | USD | 1 Quarter |
| Operating lease equipment |
ProceedsFromPaymentsForOperatingLeaseEquipment
|
$-19.00M | 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
|
$-2.36B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-715.00M | 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
|
$-139.00M | USD | 1 Quarter |
| Net change in other short-term borrowings and federal funds purchased |
ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased
|
$2.52B | USD | 1 Quarter |
| Dividends paid on common and preferred stock |
PaymentsOfDividends
|
$294.00M | USD | 1 Quarter |
| Dividends paid on common and preferred stock |
PaymentsOfDividends
|
$230.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$917.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$870.00M | USD | 1 Quarter |
| Repurchases of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-75.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$356.00M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-686.00M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.00M | USD | 1 Quarter |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.47B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.47B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.33B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$494.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$558.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$865.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30B | USD | 1 Quarter |
| Common stock |
DividendsCommonStockCash
|
$229.00M | USD | 1 Quarter |
| Common stock |
DividendsCommonStockCash
|
$209.00M | USD | 1 Quarter |
| Shares acquired for treasury |
TreasuryStockValueAcquiredCostMethod
|
$201.00M | 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
|
$30.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.33B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$494.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$558.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.93B | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00M | USD | 1 Quarter |
| Reclassification adjustment for net gains losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gains losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$215.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-313.00M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-50.00M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$60.00M | USD | 1 Quarter |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$865.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.