10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092230-21-000044 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tfc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$5.46B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$4.96B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.03B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.10B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.02B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.37B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$3.80B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$27.04B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$13.84B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.89B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.31B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.11B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.35B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$704.00M | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$3.87B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$555.00M | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$5.09B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecurities
|
$120.79B | 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
|
$123.81B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, liquidation preference (in dollars per share) |
PreferredStockRedemptionPricePerShare
|
$25.00K | USD | Point-in-time |
| Preferred stock, liquidation preference (in dollars per share) |
PreferredStockRedemptionPricePerShare
|
$25.00K | USD | Point-in-time |
| LHFS (including $5,465 and $4,955 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$6.06B | USD | Point-in-time |
| LHFS (including $5,465 and $4,955 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$5.67B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$291.51B | 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 |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$5.66B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$5.83B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$285.85B | 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
|
$3.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.36B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$2.98B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$2.83B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.02B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.37B | USD | Point-in-time |
| Other assets (including $3,801 and $4,891 at fair value, respectively) |
OtherAssets
|
$30.30B | USD | Point-in-time |
| Other assets (including $3,801 and $4,891 at fair value, respectively) |
OtherAssets
|
$30.67B | USD | Point-in-time |
| Identifiable assets (period end) |
Assets
|
$517.54B | USD | Point-in-time |
| Identifiable assets (period end) |
Assets
|
$509.23B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$127.63B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$136.56B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$259.01B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$253.45B | USD | Point-in-time |
| Short-term borrowings (including $1,313 and $1,115 at fair value, respectively) |
ShortTermBorrowings
|
$5.89B | USD | Point-in-time |
| Short-term borrowings (including $1,313 and $1,115 at fair value, respectively) |
ShortTermBorrowings
|
$6.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$37.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$39.60B | USD | Point-in-time |
| Other liabilities (including $704 and $555 at fair value, respectively) |
OtherLiabilities
|
$11.55B | USD | Point-in-time |
| Other liabilities (including $704 and $555 at fair value, respectively) |
OtherLiabilities
|
$10.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$438.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$449.66B | USD | Point-in-time |
| Preferred stock, $5 par value, liquidation preference of $25,000 per share |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$7.12B | 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
|
$6.72B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.36B | 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
|
$20.18B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$716.00M | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.06B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$517.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$509.23B | 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
|
280,000.00 | shares | Point-in-time |
| Preferred shares outstanding |
PreferredStockSharesOutstanding
|
107,000.00 | 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$3.78B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$3.00B | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$494.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$443.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$49.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$156.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.43B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.49B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$47.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$421.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$272.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$148.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$14.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$83.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$209.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$776.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.65B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.29B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$893.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.24B | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.76B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.20B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$1.96B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.14B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$1.97B | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$350.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$247.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$221.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$209.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$210.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$210.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$165.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$144.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$116.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$113.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$84.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$66.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$71.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$50.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$54.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$62.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$29.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$25.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$107.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$141.00M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$109.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$147.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.43B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.61B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$1.06B | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$1.48B | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$74.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$143.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$986.00M | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.34B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$893.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$201.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$234.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$165.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$144.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$86.00M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
$-2.00M | USD | 1 Quarter |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-2.90B | USD | 1 Quarter |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$510.00M | USD | 1 Quarter |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$-342.00M | USD | 1 Quarter |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$480.00M | USD | 1 Quarter |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$452.00M | USD | 1 Quarter |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$336.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$1.73B | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-1.06B | USD | 1 Quarter |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$1.22B | USD | 1 Quarter |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$-1.87B | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.59B | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$915.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$598.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$396.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.63B | USD | 1 Quarter |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.51B | USD | 1 Quarter |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$60.00M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.86B | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.51B | USD | 1 Quarter |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.03B | USD | 1 Quarter |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.60B | USD | 1 Quarter |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$18.02B | USD | 1 Quarter |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-8.25B | USD | 1 Quarter |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$651.00M | USD | 1 Quarter |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-40.00M | USD | 1 Quarter |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$464.00M | USD | 1 Quarter |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.00M | USD | 1 Quarter |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.13B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-478.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$304.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.12B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.52B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$14.49B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$15.47B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.52B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-203.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$24.29B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$782.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.03B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$506.00M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$950.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$605.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$605.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$117.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-106.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-197.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.18B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.17B | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.26B | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.28B | USD | 1 Quarter |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$32.13B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$36.35B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$32.13B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$36.35B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$248.00M | USD | 1 Quarter |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$758.00M | USD | 1 Quarter |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$11.00M | USD | 1 Quarter |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$28.00M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.06B | 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
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.23B | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-84.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-80.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$506.00M | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-950.00M | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-500.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$605.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$605.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$77.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$117.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | 1 Quarter |
| Cumulative effect adjustment for new accounting standards |
CumulativeEffectOfNewAccountingPronouncement
|
$-2.11B | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$101.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.06B | 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
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$36.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.30B | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.72B | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74B | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.23B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-759.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$11.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$527.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-707.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$535.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-685.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.