10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092230-22-000057 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tfc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| HTM securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.50B | USD | Point-in-time |
| HTM securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$59.12B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.52B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$3.54B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.08B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$3.36B | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$23.00M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$23.61B | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$21.00M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$15.21B | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$4.03B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$3.14B | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.32B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$3.44B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.72B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.42B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$5.92B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.73B | USD | Point-in-time |
| AFS securities |
AvailableForSaleSecuritiesDebtSecurities
|
$153.12B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$586.00M | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$1.48B | USD | Point-in-time |
| AFS securities |
AvailableForSaleSecuritiesDebtSecurities
|
$84.75B | USD | Point-in-time |
| HTM securities (fair value of $59,124 and $1,495 at fair value, respectively) |
HeldToMaturitySecurities
|
$61.66B | USD | Point-in-time |
| HTM securities (fair value of $59,124 and $1,495 at fair value, respectively) |
HeldToMaturitySecurities
|
$1.49B | 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 |
| LHFS (including $3,364 and $3,544 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$4.81B | USD | Point-in-time |
| LHFS (including $3,364 and $3,544 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$4.17B | USD | Point-in-time |
| Loans and leases (including $21 and $23 at fair value, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$289.51B | USD | Point-in-time |
| Loans and leases (including $21 and $23 at fair value, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$290.08B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.17B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.43B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$285.91B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$285.08B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.66B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.10B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.41B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.69B | USD | Point-in-time |
| Servicing Asset at Fair Value, Amount |
ServicingAssetAtFairValueAmount
|
$3.01B | USD | Point-in-time |
| Servicing Asset at Fair Value, Amount |
ServicingAssetAtFairValueAmount
|
$2.63B | USD | Point-in-time |
| Other assets (including $3,137 and $3,436 at fair value, respectively) |
OtherAssets
|
$32.15B | USD | Point-in-time |
| Other assets (including $3,137 and $3,436 at fair value, respectively) |
OtherAssets
|
$33.47B | USD | Point-in-time |
| Total assets |
Assets
|
$543.98B | USD | Point-in-time |
| Total assets |
Assets
|
$541.24B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$150.45B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$145.89B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$277.88B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$270.60B | USD | Point-in-time |
| Short-term borrowings (including $1,717 and $1,731 at fair value, respectively) |
ShortTermBorrowings
|
$5.15B | USD | Point-in-time |
| Short-term borrowings (including $1,717 and $1,731 at fair value, respectively) |
ShortTermBorrowings
|
$5.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$33.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$35.91B | USD | Point-in-time |
| Other liabilities (including $1,482 and $586 at fair value, respectively) |
OtherLiabilities
|
$11.69B | USD | Point-in-time |
| Other liabilities (including $1,482 and $586 at fair value, respectively) |
OtherLiabilities
|
$14.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$471.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$478.94B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.67B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.67B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.64B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.69B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.54B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.88B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$541.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$543.98B | USD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
1.33B | 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
|
223,000.00 | 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$2.64B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$3.00B | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$640.00M | 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
|
$73.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.36B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.49B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$32.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$47.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$148.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$132.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$10.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$14.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$174.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$209.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.29B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.18B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-95.00M | 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
|
$3.28B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.14B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.20B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.05B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.14B | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$350.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$363.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$232.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$210.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$208.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$209.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$137.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$144.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$118.00M | 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
|
$50.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$48.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$54.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$44.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$35.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$25.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$216.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$141.00M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$138.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$109.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.67B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.61B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$351.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$1.42B | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$1.48B | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$143.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$88.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.99 | 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
|
1.33B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-95.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$195.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$201.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$137.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$144.00M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
$-69.00M | USD | 1 Quarter |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$510.00M | USD | 1 Quarter |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-180.00M | USD | 1 Quarter |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-342.00M | USD | 1 Quarter |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-380.00M | USD | 1 Quarter |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$452.00M | USD | 1 Quarter |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$410.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-986.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-1.06B | USD | 1 Quarter |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$1.50B | USD | 1 Quarter |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$1.22B | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$558.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$915.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$482.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-231.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.00M | USD | 1 Quarter |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$60.00M | USD | 1 Quarter |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.13B | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.26B | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.86B | USD | 1 Quarter |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.60B | USD | 1 Quarter |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.22B | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$857.00M | USD | 1 Quarter |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.02B | USD | 1 Quarter |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$134.00M | 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 securities borrowed or purchased under agreements to resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$1.71B | USD | 1 Quarter |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$396.00M | USD | 1 Quarter |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.13B | USD | 1 Quarter |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$488.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$122.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.12B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$11.84B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$14.49B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-203.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-145.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$66.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.70B | 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
|
$950.00M | USD | 1 Quarter |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$637.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$605.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$88.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$117.00M | USD | 1 Quarter |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-198.00M | USD | 1 Quarter |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-197.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.18B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.05B | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.26B | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.83B | USD | 1 Quarter |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.12B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.13B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.12B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.13B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$156.00M | USD | 1 Quarter |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$248.00M | USD | 1 Quarter |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$40.00M | USD | 1 Quarter |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$28.00M | USD | 1 Quarter |
| Noncash Transfer of AFS securities to HTM |
NoncashTransferOfAFSSecuritiesToHTM
|
- | USD | 1 Quarter |
| Noncash Transfer of AFS securities to HTM |
NoncashTransferOfAFSSecuritiesToHTM
|
$59.44B | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.88B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.93B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.23B | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-89.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-84.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$506.00M | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-950.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$637.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$605.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$88.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$117.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$101.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-22.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.88B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$36.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.99B | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.30B | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-44.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.93B | 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
|
$-3.52B | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$11.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-707.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.51B | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
- | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-13.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
- | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
- | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-1.50B | 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.