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

10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000092230-21-000078
Period End Date 20210930
Filing Date 20211102
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance tfc-20210930_htm.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $4.80B 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 $4.66B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $4.00B 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
Interest-bearing deposits with banks InterestBearingDepositsInBanks $15.17B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.74B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.11B USD Point-in-time
Securities borrowed or purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.92B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $555.00M USD Point-in-time
Securities borrowed or purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.75B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $601.00M USD Point-in-time
Trading assets at fair value TradingAssets $6.97B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Trading assets at fair value TradingAssets $3.87B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
AFS securities AvailableForSaleSecuritiesDebtSecurities $151.04B USD Point-in-time
AFS securities AvailableForSaleSecuritiesDebtSecurities $120.79B USD Point-in-time
LHFS (including $4,799 and $4,955 at fair value, respectively) LoansReceivableHeldForSaleAmount $5.13B USD Point-in-time
LHFS (including $4,799 and $4,955 at fair value, respectively) LoansReceivableHeldForSaleAmount $6.06B USD Point-in-time
Loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $285.52B USD Point-in-time
Loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $299.73B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.70B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $5.83B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $293.90B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $280.82B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.72B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.87B USD Point-in-time
Goodwill Goodwill $24.89B USD Point-in-time
Goodwill Goodwill $24.45B USD Point-in-time
Goodwill Goodwill $24.15B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $2.98B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $2.93B USD Point-in-time
MSRs at fair value ServicingAssetAtFairValueAmount $2.58B USD Point-in-time
MSRs at fair value ServicingAssetAtFairValueAmount $2.02B USD Point-in-time
Other assets (including $4,002 and $4,891 at fair value, respectively) OtherAssets $30.67B USD Point-in-time
Other assets (including $4,002 and $4,891 at fair value, respectively) OtherAssets $30.05B USD Point-in-time
Total assets Assets $509.23B USD Point-in-time
Total assets Assets $529.88B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $127.63B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $143.59B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $253.45B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $262.26B USD Point-in-time
Short-term borrowings (including $1,735 and $1,115 at fair value, respectively) ShortTermBorrowings $5.23B USD Point-in-time
Short-term borrowings (including $1,735 and $1,115 at fair value, respectively) ShortTermBorrowings $6.09B USD Point-in-time
Long-term debt LongTermDebt $37.84B USD Point-in-time
Long-term debt LongTermDebt $39.60B USD Point-in-time
Other liabilities (including $601 and $555 at fair value, respectively) OtherLiabilities $12.06B USD Point-in-time
Other liabilities (including $601 and $555 at fair value, respectively) OtherLiabilities $11.55B USD Point-in-time
Total liabilities Liabilities $460.98B USD Point-in-time
Total liabilities Liabilities $438.32B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $8.05B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $6.67B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.67B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.98B 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 $22.11B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.54B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $716.00M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $105.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.90B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.88B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.97B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.34B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $509.23B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $529.88B USD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.33B shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.35B 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 223,000.00 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 148 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $3.17B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $10.33B USD 3 Qtrs
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $2.83B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $8.73B USD 3 Qtrs
Interest on securities InterestAndDividendIncomeSecurities $393.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $1.33B USD 3 Qtrs
Interest on securities InterestAndDividendIncomeSecurities $548.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $1.49B USD 3 Qtrs
Interest on other earning assets OtherInterestAndDividendIncome $147.00M USD 3 Qtrs
Interest on other earning assets OtherInterestAndDividendIncome $279.00M USD 3 Qtrs
Interest on other earning assets OtherInterestAndDividendIncome $56.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $53.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $11.94B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.43B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $10.36B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.62B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $116.00M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $96.00M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $33.00M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $718.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $635.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $151.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $152.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $446.00M USD 3 Qtrs
Interest on other borrowings InterestExpenseShortTermBorrowings $124.00M USD 3 Qtrs
Interest on other borrowings InterestExpenseShortTermBorrowings $9.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $13.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $38.00M USD 3 Qtrs
Total interest expense InterestExpense $600.00M USD 3 Qtrs
Total interest expense InterestExpense $193.00M USD 1 Quarter
Total interest expense InterestExpense $261.00M USD 1 Quarter
Total interest expense InterestExpense $1.48B USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $10.46B USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $9.76B USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $3.36B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.23B USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-710.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-324.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $421.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.16B USD 3 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.94B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $8.30B USD 3 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.56B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.47B USD 3 Qtrs
Noninterest income NoninterestIncome $6.97B USD 3 Qtrs
Noninterest income NoninterestIncome $6.59B USD 3 Qtrs
Noninterest income NoninterestIncome $2.37B USD 1 Quarter
Noninterest income NoninterestIncome $2.21B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $6.54B USD 3 Qtrs
Personnel expense LaborAndRelatedExpense $2.19B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $6.04B USD 3 Qtrs
Personnel expense LaborAndRelatedExpense $2.06B USD 1 Quarter
Professional fees and outside processing ProfessionalFees $859.00M USD 3 Qtrs
Professional fees and outside processing ProfessionalFees $323.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $372.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $1.06B USD 3 Qtrs
Net occupancy expense OccupancyNet $233.00M USD 1 Quarter
Net occupancy expense OccupancyNet $578.00M USD 3 Qtrs
Net occupancy expense OccupancyNet $187.00M USD 1 Quarter
Net occupancy expense OccupancyNet $697.00M USD 3 Qtrs
Software expense CapitalizedComputerSoftwareAmortization1 $707.00M USD 3 Qtrs
Software expense CapitalizedComputerSoftwareAmortization1 $647.00M USD 3 Qtrs
Software expense CapitalizedComputerSoftwareAmortization1 $221.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $251.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $431.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $145.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $513.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $170.00M USD 1 Quarter
Equipment expense EquipmentExpense $154.00M USD 1 Quarter
Equipment expense EquipmentExpense $389.00M USD 3 Qtrs
Equipment expense EquipmentExpense $363.00M USD 3 Qtrs
Equipment expense EquipmentExpense $127.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $94.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $75.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $215.00M USD 3 Qtrs
Marketing and customer development MarketingAndAdvertisingExpense $226.00M USD 3 Qtrs
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $144.00M USD 3 Qtrs
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $47.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $204.00M USD 3 Qtrs
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $56.00M USD 1 Quarter
Loan-related expense LoanProcessingFee $59.00M USD 1 Quarter
Loan-related expense LoanProcessingFee $177.00M USD 3 Qtrs
Loan-related expense LoanProcessingFee $161.00M USD 3 Qtrs
Loan-related expense LoanProcessingFee $52.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $99.00M USD 3 Qtrs
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $34.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $93.00M USD 3 Qtrs
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $43.00M USD 1 Quarter
Merger-related and restructuring charges RestructuringCharges $552.00M USD 3 Qtrs
Merger-related and restructuring charges RestructuringCharges $172.00M USD 1 Quarter
Merger-related and restructuring charges RestructuringCharges $236.00M USD 1 Quarter
Merger-related and restructuring charges RestructuringCharges $610.00M USD 3 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.00M USD 3 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-235.00M USD 3 Qtrs
Loss (gain) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense OtherNoninterestExpense $471.00M USD 3 Qtrs
Other expense OtherNoninterestExpense $475.00M USD 3 Qtrs
Other expense OtherNoninterestExpense $163.00M USD 1 Quarter
Other expense OtherNoninterestExpense $91.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $3.79B USD 1 Quarter
Total noninterest expense NoninterestExpense $11.06B USD 3 Qtrs
Total noninterest expense NoninterestExpense $3.75B USD 1 Quarter
Total noninterest expense NoninterestExpense $11.42B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.13B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.83B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.02B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.19B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $423.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $670.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $255.00M USD 1 Quarter
Net income ProfitLoss $1.14B USD 1 Quarter
Net income ProfitLoss $4.83B USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $3.16B USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $1.14B USD 1 Quarter
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $3.15B USD 3 Qtrs
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $1.70B USD 1 Quarter
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $4.84B USD 3 Qtrs
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $70.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $329.00M USD 3 Qtrs
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $88.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $197.00M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.62B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.07B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.96B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.51B USD 3 Qtrs
Basic EPS EarningsPerShareBasic $3.37 USD 3 Qtrs
Basic EPS EarningsPerShareBasic $1.21 USD 1 Quarter
Basic EPS EarningsPerShareBasic $2.20 USD 3 Qtrs
Basic EPS EarningsPerShareBasic $0.79 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted EPS EarningsPerShareDiluted $3.34 USD 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 3 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.14B USD 1 Quarter
Net income ProfitLoss $4.83B USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $3.16B USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-710.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-324.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $421.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.16B USD 3 Qtrs
Depreciation DepreciationNonproduction $610.00M USD 3 Qtrs
Depreciation DepreciationNonproduction $694.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $431.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $145.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $513.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $170.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $269.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $280.00M USD 3 Qtrs
Securities (gains) losses GainLossOnInvestments $402.00M USD 3 Qtrs
Securities (gains) losses GainLossOnInvestments - USD 3 Qtrs
LHFS IncreaseDecreaseInLoansHeldForSale $-1.14B USD 3 Qtrs
LHFS IncreaseDecreaseInLoansHeldForSale $-156.00M USD 3 Qtrs
MSRs IncreaseDecreaseInServicingAsset $639.00M USD 3 Qtrs
MSRs IncreaseDecreaseInServicingAsset $-206.00M USD 3 Qtrs
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $417.00M USD 3 Qtrs
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $456.00M USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $3.06B USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-905.00M USD 3 Qtrs
Trading assets IncreaseDecreaseInTradingSecurities $3.10B USD 3 Qtrs
Trading assets IncreaseDecreaseInTradingSecurities $-1.06B USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $299.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-896.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-545.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-442.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.08B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $5.03B USD 3 Qtrs
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.22B USD 3 Qtrs
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $137.00M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $25.42B USD 3 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.92B USD 3 Qtrs
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $59.58B USD 3 Qtrs
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.24B USD 3 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-14.50B USD 3 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $4.33B USD 3 Qtrs
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-599.00M USD 3 Qtrs
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-116.00M USD 3 Qtrs
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $314.00M USD 3 Qtrs
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $716.00M USD 3 Qtrs
Net cash received (paid) for mergers, acquisitions and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $1.81B USD 3 Qtrs
Net cash received (paid) for mergers, acquisitions and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $-390.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-275.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $600.00M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-19.92B USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-14.09B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $38.26B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $24.79B USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $-11.97B USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $-866.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $26.57B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.63B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $5.87B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $27.67B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.12B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $3.45B USD 3 Qtrs
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $1.42B USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $500.00M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.85B USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.82B USD 3 Qtrs
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $200.00M USD 3 Qtrs
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $289.00M USD 3 Qtrs
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds - USD 3 Qtrs
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $1.11B USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-214.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-136.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $17.80B USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $27.10B USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $959.00M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.04B USD 3 Qtrs
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $18.87B USD Point-in-time
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $19.83B USD Point-in-time
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $37.11B USD Point-in-time
Cash and Cash Equivalents, January 1 CashAndCashEquivalentsAtCarryingValue $19.07B USD Point-in-time
Cash and Cash Equivalents, September 30 CashAndCashEquivalentsAtCarryingValue $18.87B USD Point-in-time
Cash and Cash Equivalents, September 30 CashAndCashEquivalentsAtCarryingValue $19.83B USD Point-in-time
Cash and Cash Equivalents, September 30 CashAndCashEquivalentsAtCarryingValue $37.11B USD Point-in-time
Cash and Cash Equivalents, September 30 CashAndCashEquivalentsAtCarryingValue $19.07B USD Point-in-time
Net cash paid (received) during the period for interest expense InterestPaidNet $655.00M USD 3 Qtrs
Net cash paid (received) during the period for interest expense InterestPaidNet $1.55B USD 3 Qtrs
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $94.00M USD 3 Qtrs
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $745.00M USD 3 Qtrs
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.34B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.35B shares Point-in-time
Net income ProfitLoss $1.14B USD 1 Quarter
Net income ProfitLoss $4.83B USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $3.16B USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $1.31B USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-377.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-490.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-2.25B USD 3 Qtrs
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-87.00M USD 3 Qtrs
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-93.00M USD 3 Qtrs
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD 1 Quarter
Issued in connection with preferred stock offering StockIssuedDuringPeriodValueNewIssues $905.00M USD 1 Quarter
Issued in connection with preferred stock offering StockIssuedDuringPeriodValueNewIssues $3.45B USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.12B USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-500.00M USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-1.42B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $607.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.85B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $640.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.82B USD 3 Qtrs
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $88.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $200.00M USD 3 Qtrs
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $70.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $289.00M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $269.00M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00M USD 1 Quarter
Cumulative effect adjustment for new accounting standards CumulativeEffectOfNewAccountingPronouncement $-2.11B USD 3 Qtrs
Other, net StockholdersEquityOther $77.00M USD 3 Qtrs
Other, net StockholdersEquityOther $3.00M USD 1 Quarter
Other, net StockholdersEquityOther $102.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.34B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.35B shares Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.14B USD 1 Quarter
Net income ProfitLoss $4.83B USD 3 Qtrs
Net income ProfitLoss $1.70B USD 1 Quarter
Net income ProfitLoss $3.16B USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $55.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.00M USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $5.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $51.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $30.00M USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.28B USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-438.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.27B USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-375.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $1.31B USD 3 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-377.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-490.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.25B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.48B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.58B USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $13.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $9.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $16.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $389.00M USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-701.00M USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-133.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-114.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-688.00M USD 3 Qtrs
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $403.00M USD 3 Qtrs
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-144.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-116.00M USD 1 Quarter

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

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