◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

TRUIST FINANCIAL CORP CIK: 92230 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000092230-21-000032
Period End Date 20201231
Filing Date 20210224
Fiscal Year 2020
Fiscal Period FY
XBRL Instance tfc-20201231_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $4.96B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $5.67B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.03B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $4.08B USD Point-in-time
MSRs at fair value ServicingAssetAtFairValueAmount $2.62B USD Point-in-time
MSRs at fair value ServicingAssetAtFairValueAmount $2.02B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $4.89B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $13.84B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $3.31B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $14.98B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.11B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.07B USD Point-in-time
Securities borrowed or purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.75B USD Point-in-time
Securities borrowed or purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.42B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $366.00M USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $555.00M USD Point-in-time
Trading assets at fair value TradingAssets $5.73B USD Point-in-time
Trading assets at fair value TradingAssets $3.87B USD Point-in-time
AFS securities at fair value AvailableForSaleSecurities $74.73B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
AFS securities at fair value AvailableForSaleSecurities $120.79B USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockRedemptionPricePerShare $25.00K USD Point-in-time
LHFS (including $4,955 and $5,673 at fair value, respectively) LoansReceivableHeldForSaleAmount $6.06B USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockRedemptionPricePerShare $25.00K USD Point-in-time
LHFS (including $4,955 and $5,673 at fair value, respectively) LoansReceivableHeldForSaleAmount $8.37B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $299.73B USD Point-in-time
Loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $299.84B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $5.83B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $1.55B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $298.29B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $293.90B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.87B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.71B USD Point-in-time
Goodwill Goodwill $9.82B USD Point-in-time
Goodwill Goodwill $24.15B USD Point-in-time
Goodwill Goodwill $24.45B USD Point-in-time
Goodwill Goodwill $9.62B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $3.14B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $2.98B USD Point-in-time
MSRs (including $2,023 and $2,618 at fair value, respectively) ServicingAsset $2.02B USD Point-in-time
MSRs (including $2,023 and $2,618 at fair value, respectively) ServicingAsset $2.63B USD Point-in-time
Other assets (including $4,891 and $3,310 at fair value, respectively) OtherAssets $31.83B USD Point-in-time
Other assets (including $4,891 and $3,310 at fair value, respectively) OtherAssets $30.67B USD Point-in-time
Total assets Assets $473.08B USD Point-in-time
Total assets Assets $509.23B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $127.63B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $92.41B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $242.32B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $253.45B USD Point-in-time
Short-term borrowings (including $1,115 and $1,074 at fair value, respectively) ShortTermBorrowings $6.09B USD Point-in-time
Short-term borrowings (including $1,115 and $1,074 at fair value, respectively) ShortTermBorrowings $18.22B USD Point-in-time
Long-term debt LongTermDebt $41.34B USD Point-in-time
Long-term debt LongTermDebt $39.60B USD Point-in-time
Other liabilities (including $555 and $366 at fair value, respectively) OtherLiabilities $11.55B USD Point-in-time
Other liabilities (including $555 and $366 at fair value, respectively) OtherLiabilities $12.24B USD Point-in-time
Total liabilities Liabilities $406.52B USD Point-in-time
Total liabilities Liabilities $438.32B USD Point-in-time
Preferred stock, $5 par value, liquidation preference of $25,000 per share PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $5.10B USD Point-in-time
Preferred stock, $5 par value, liquidation preference of $25,000 per share PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $8.05B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.75B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.81B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-844.00M USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $716.00M USD Point-in-time
Noncontrolling interests MinorityInterest $105.00M USD Point-in-time
Noncontrolling interests MinorityInterest $174.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.18B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $509.23B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $473.08B USD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.35B shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.34B shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Preferred shares outstanding PreferredStockSharesOutstanding 145,000.00 shares Point-in-time
Preferred shares outstanding PreferredStockSharesOutstanding 280,000.00 shares Point-in-time
Preferred shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $13.48B USD Annual
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $7.98B USD Annual
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $6.89B USD Annual
Interest on securities InterestAndDividendIncomeSecurities $1.16B USD Annual
Interest on securities InterestAndDividendIncomeSecurities $1.32B USD Annual
Interest on securities InterestAndDividendIncomeSecurities $1.74B USD Annual
Interest on other earning assets OtherInterestAndDividendIncome $324.00M USD Annual
Interest on other earning assets OtherInterestAndDividendIncome $108.00M USD Annual
Interest on other earning assets OtherInterestAndDividendIncome $66.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $8.12B USD Annual
Total interest income InterestAndDividendIncomeOperating $15.55B USD Annual
Total interest income InterestAndDividendIncomeOperating $9.41B USD Annual
Interest on deposits InterestExpenseDeposits $785.00M USD Annual
Interest on deposits InterestExpenseDeposits $644.00M USD Annual
Interest on deposits InterestExpenseDeposits $1.10B USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $683.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $797.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $800.00M USD Annual
Interest on other borrowings InterestExpenseShortTermBorrowings $111.00M USD Annual
Interest on other borrowings InterestExpenseShortTermBorrowings $137.00M USD Annual
Interest on other borrowings InterestExpenseShortTermBorrowings $198.00M USD Annual
Total interest expense InterestExpense $1.44B USD Annual
Total interest expense InterestExpense $2.10B USD Annual
Total interest expense InterestExpense $1.72B USD Annual
Net Interest Income InterestIncomeExpenseNet $6.68B USD Annual
Net Interest Income InterestIncomeExpenseNet $7.31B USD Annual
Net Interest Income InterestIncomeExpenseNet $13.83B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $566.00M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.33B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $615.00M USD Annual
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.49B USD Annual
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.12B USD Annual
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $6.70B USD Annual
Noninterest income NoninterestIncome $4.88B USD Annual
Noninterest income NoninterestIncome $8.88B USD Annual
Noninterest income NoninterestIncome $5.25B USD Annual
Personnel expense LaborAndRelatedExpense $4.31B USD Annual
Personnel expense LaborAndRelatedExpense $8.15B USD Annual
Personnel expense LaborAndRelatedExpense $4.83B USD Annual
Professional fees and outside processing ProfessionalFees $1.25B USD Annual
Professional fees and outside processing ProfessionalFees $433.00M USD Annual
Professional fees and outside processing ProfessionalFees $365.00M USD Annual
Net occupancy expense OccupancyNet $491.00M USD Annual
Net occupancy expense OccupancyNet $904.00M USD Annual
Net occupancy expense OccupancyNet $507.00M USD Annual
Software expense CapitalizedComputerSoftwareAmortization1 $338.00M USD Annual
Software expense CapitalizedComputerSoftwareAmortization1 $272.00M USD Annual
Software expense CapitalizedComputerSoftwareAmortization1 $862.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $685.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $164.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $131.00M USD Annual
Equipment expense EquipmentExpense $267.00M USD Annual
Equipment expense EquipmentExpense $280.00M USD Annual
Equipment expense EquipmentExpense $484.00M USD Annual
Marketing and customer development MarketingAndAdvertisingExpense $273.00M USD Annual
Marketing and customer development MarketingAndAdvertisingExpense $137.00M USD Annual
Marketing and customer development MarketingAndAdvertisingExpense $102.00M USD Annual
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $120.00M USD Annual
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $136.00M USD Annual
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $258.00M USD Annual
Loan-related expense LoanProcessingFee $242.00M USD Annual
Loan-related expense LoanProcessingFee $123.00M USD Annual
Loan-related expense LoanProcessingFee $108.00M USD Annual
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $134.00M USD Annual
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $81.00M USD Annual
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $125.00M USD Annual
Merger-related and restructuring charges RestructuringCharges $360.00M USD Annual
Merger-related and restructuring charges RestructuringCharges $146.00M USD Annual
Merger-related and restructuring charges RestructuringCharges $860.00M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-235.00M USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other expense OtherNoninterestExpense $571.00M USD Annual
Other expense OtherNoninterestExpense $483.00M USD Annual
Other expense OtherNoninterestExpense $542.00M USD Annual
Total noninterest expense NoninterestExpense $14.90B USD Annual
Total noninterest expense NoninterestExpense $7.93B USD Annual
Total noninterest expense NoninterestExpense $6.93B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.06B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.47B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.02B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $782.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $803.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $981.00M USD Annual
Net income ProfitLoss $4.49B USD Annual
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.24B USD Annual
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD Annual
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $3.24B USD Annual
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $4.48B USD Annual
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $3.22B USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $174.00M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $196.00M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $298.00M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.18B USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.03B USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Basic EPS EarningsPerShareBasic $3.11 USD Annual
Basic EPS EarningsPerShareBasic $3.76 USD Annual
Basic EPS EarningsPerShareBasic $3.96 USD Annual
Diluted EPS EarningsPerShareDiluted $3.71 USD Annual
Diluted EPS EarningsPerShareDiluted $3.91 USD Annual
Diluted EPS EarningsPerShareDiluted $3.08 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 772.96M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 805.10M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 783.48M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 815.20M shares Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.49B USD Annual
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.24B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $566.00M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.33B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $615.00M USD Annual
Depreciation DepreciationNonproduction $923.00M USD Annual
Depreciation DepreciationNonproduction $466.00M USD Annual
Depreciation DepreciationNonproduction $424.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $685.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $164.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $131.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $141.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $165.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $353.00M USD Annual
Securities (gains) losses GainLossOnInvestments $3.00M USD Annual
Securities (gains) losses GainLossOnInvestments $-116.00M USD Annual
Securities (gains) losses GainLossOnInvestments $402.00M USD Annual
LHFS IncreaseDecreaseInLoansHeldForSale $1.90B USD Annual
LHFS IncreaseDecreaseInLoansHeldForSale $-718.00M USD Annual
LHFS IncreaseDecreaseInLoansHeldForSale $-188.00M USD Annual
MSRs IncreaseDecreaseInServicingAsset $97.00M USD Annual
MSRs IncreaseDecreaseInServicingAsset $-52.00M USD Annual
MSRs IncreaseDecreaseInServicingAsset $607.00M USD Annual
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $779.00M USD Annual
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $1.81B USD Annual
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $-99.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $85.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $312.00M USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $2.69B USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $-242.00M USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $-1.86B USD Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI IncreaseDecreaseInTradingSecurities $-368.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-186.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $33.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-379.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-852.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-526.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-65.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $4.35B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.52B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $7.44B USD Annual
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $383.00M USD Annual
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.28B USD Annual
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $36.78B USD Annual
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $24.63B USD Annual
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.67B USD Annual
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.80B USD Annual
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $42.65B USD Annual
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $72.81B USD Annual
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.72B USD Annual
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.50B USD Annual
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.44B USD Annual
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-2.61B USD Annual
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-656.00M USD Annual
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $6.27B USD Annual
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $47.00M USD Annual
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-600.00M USD Annual
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-147.00M USD Annual
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $224.00M USD Annual
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $363.00M USD Annual
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $815.00M USD Annual
Net cash received (paid) for mergers, acquisitions and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $-6.26B USD Annual
Net cash received (paid) for mergers, acquisitions and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $2.44B USD Annual
Net cash received (paid) for mergers, acquisitions and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $296.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $706.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-83.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-232.00M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-43.65B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $8.35B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-4.96B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $3.84B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $2.92B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $48.60B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $6.29B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $240.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $-12.12B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $26.64B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $7.08B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.77B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.53B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $28.28B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $9.27B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.21B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.68B USD Annual
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $3.45B USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $500.00M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $1.73B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.20B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.42B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.31B USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $301.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $150.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $174.00M USD Annual
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-130.00M USD Annual
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $1.10B USD Annual
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-126.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-103.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-148.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $5.35B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $1.50B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $36.02B USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.22B USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $888.00M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.00M USD Annual
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $2.96B USD Point-in-time
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $18.87B USD Point-in-time
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $19.07B USD Point-in-time
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $3.84B USD Point-in-time
Cash and Cash Equivalents, December 31 CashAndCashEquivalentsAtCarryingValue $2.96B USD Point-in-time
Cash and Cash Equivalents, December 31 CashAndCashEquivalentsAtCarryingValue $18.87B USD Point-in-time
Cash and Cash Equivalents, December 31 CashAndCashEquivalentsAtCarryingValue $19.07B USD Point-in-time
Cash and Cash Equivalents, December 31 CashAndCashEquivalentsAtCarryingValue $3.84B USD Point-in-time
Net cash paid (received) during the period for interest expense InterestPaidNet $1.41B USD Annual
Net cash paid (received) during the period for interest expense InterestPaidNet $1.83B USD Annual
Net cash paid (received) during the period for interest expense InterestPaidNet $1.92B USD Annual
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $126.00M USD Annual
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $443.00M USD Annual
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $99.00M USD Annual
Transfer of loans HFI to LHFS TransferOfPortfolioLoansAndLeasesToHeldForSale1 $7.43B USD Annual
Transfer of loans HFI to LHFS TransferOfPortfolioLoansAndLeasesToHeldForSale1 $2.56B USD Annual
Transfer of loans HFI to LHFS TransferOfPortfolioLoansAndLeasesToHeldForSale1 $77.00M USD Annual
Stock issued in business combinations StockIssuedDuringPeriodValueAcquisitions $33.55B USD Annual
Stock issued in business combinations StockIssuedDuringPeriodValueAcquisitions - USD Annual
Stock issued in business combinations StockIssuedDuringPeriodValueAcquisitions - USD Annual
Transfer of HTM securities to AFS DebtSecuritiesHeldToMaturityTransferAmount - USD Annual
Transfer of HTM securities to AFS DebtSecuritiesHeldToMaturityTransferAmount $18.02B USD Annual
Transfer of HTM securities to AFS DebtSecuritiesHeldToMaturityTransferAmount - USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.35B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.34B shares Point-in-time
Net income ProfitLoss $4.49B USD Annual
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.24B USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $1.56B USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $871.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
Issued in business combination StockIssuedDuringPeriodValueAcquisitions $33.55B USD Annual
Issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-87.00M USD Annual
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-15.00M USD Annual
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-6.00M USD Annual
Issued in connection with preferred stock offering StockIssuedDuringPeriodValueNewIssues $1.68B USD Annual
Issued in connection with preferred stock offering StockIssuedDuringPeriodValueNewIssues $3.45B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredParValueMethod $1.21B USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-1.73B USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-500.00M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $1.31B USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $2.42B USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $1.20B USD Annual
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $174.00M USD Annual
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $301.00M USD Annual
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $150.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $165.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $353.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.00M USD Annual
Cumulative effect adjustment for new accounting standards CumulativeEffectOfNewAccountingPronouncement $-2.11B USD Annual
Other, net StockholdersEquityOther $78.00M USD Annual
Other, net StockholdersEquityOther $79.00M USD Annual
Other, net StockholdersEquityOther $-77.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.35B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.34B shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.49B USD Annual
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.24B USD Annual
Change in unrecognized net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-247.00M USD Annual
Change in unrecognized net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $160.00M USD Annual
Change in unrecognized net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-42.00M USD Annual
Change in unrealized net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $37.00M USD Annual
Change in unrealized net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-70.00M USD Annual
Change in unrealized net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $61.00M USD Annual
Change in unrealized net gains (losses) on AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $880.00M USD Annual
Change in unrealized net gains (losses) on AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-144.00M USD Annual
Change in unrealized net gains (losses) on AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.27B USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $19.00M USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $1.56B USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $871.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Annual
Change in unrecognized net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-79.00M USD Annual
Change in unrecognized net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $50.00M USD Annual
Change in unrecognized net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-11.00M USD Annual
Change in unrealized net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-21.00M USD Annual
Change in unrealized net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $20.00M USD Annual
Change in unrealized net gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $11.00M USD Annual
Change in unrealized net gains (losses) on AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-45.00M USD Annual
Change in unrealized net gains (losses) on AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $396.00M USD Annual
Change in unrealized net gains (losses) on AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $271.00M USD Annual
Other, net OtherComprehensiveIncomeOtherNetTax - USD Annual
Other, net OtherComprehensiveIncomeOtherNetTax $1.00M USD Annual
Other, net OtherComprehensiveIncomeOtherNetTax $5.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-74.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $486.00M USD Annual
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $266.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...