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10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q1 2022
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
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.

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