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10-K Filing

TRUIST FINANCIAL CORP CIK: 92230 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000092230-23-000034
Period End Date 20221231
Filing Date 20230228
Fiscal Year 2022
Fiscal Period FY
XBRL Instance tfc-20221231_htm.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $47.79B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $1.50B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.06B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.38B 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 Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $18.00M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $16.04B USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $23.00M 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 $3.18B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $3.44B 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 $1.58B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.55B USD Point-in-time
Trading assets at fair value TradingAssets $4.42B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.73B USD Point-in-time
Trading assets at fair value TradingAssets $4.91B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $586.00M USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.97B USD Point-in-time
AFS securities at fair value AvailableForSaleSecuritiesDebtSecurities $153.12B USD Point-in-time
AFS securities at fair value AvailableForSaleSecuritiesDebtSecurities $71.80B USD Point-in-time
HTM securities ($47,791 and $1,495 at fair value, respectively) HeldToMaturitySecurities $57.71B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
HTM securities ($47,791 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
LHFS (including $1,065 and $3,544 at fair value, respectively) LoansReceivableHeldForSaleAmount $4.81B USD Point-in-time
LHFS (including $1,065 and $3,544 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.44B USD Point-in-time
Total loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $289.51B USD Point-in-time
Total loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $325.99B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.43B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.38B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $321.61B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $285.08B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.70B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.60B USD Point-in-time
Goodwill Goodwill $27.01B USD Point-in-time
Goodwill Goodwill $26.10B USD Point-in-time
Goodwill Goodwill $24.45B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $3.67B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $3.41B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.76B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $2.63B USD Point-in-time
Other assets (including $1,582 and $3,436 at fair value, respectively) OtherAssets $35.13B USD Point-in-time
Other assets (including $1,582 and $3,436 at fair value, respectively) OtherAssets $32.15B USD Point-in-time
Total assets Assets $541.24B USD Point-in-time
Total assets Assets $555.25B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $145.89B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $135.74B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $270.60B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $277.75B USD Point-in-time
Short-term borrowings (including $1,551 and $1,731 at fair value, respectively) ShortTermBorrowings $5.29B USD Point-in-time
Short-term borrowings (including $1,551 and $1,731 at fair value, respectively) ShortTermBorrowings $23.42B USD Point-in-time
Long-term debt LongTermDebt $43.20B USD Point-in-time
Long-term debt LongTermDebt $35.91B USD Point-in-time
Other liabilities (including $2,971 and $586 at fair value, respectively) OtherLiabilities $14.60B USD Point-in-time
Other liabilities (including $2,971 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 $494.72B 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 $6.63B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.64B 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 $26.26B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.60B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.60B USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $23.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.27B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $541.24B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $555.25B 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 105 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $11.48B USD Annual
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $13.48B USD Annual
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $13.25B USD Annual
Interest on securities InterestAndDividendIncomeSecurities $2.09B USD Annual
Interest on securities InterestAndDividendIncomeSecurities $2.76B USD Annual
Interest on securities InterestAndDividendIncomeSecurities $1.74B USD Annual
Interest on other earning assets OtherInterestAndDividendIncome $622.00M USD Annual
Interest on other earning assets OtherInterestAndDividendIncome $203.00M USD Annual
Interest on other earning assets OtherInterestAndDividendIncome $324.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $13.77B USD Annual
Total interest income InterestAndDividendIncomeOperating $16.64B USD Annual
Total interest income InterestAndDividendIncomeOperating $15.55B USD Annual
Interest on deposits InterestExpenseDeposits $1.15B USD Annual
Interest on deposits InterestExpenseDeposits $148.00M USD Annual
Interest on deposits InterestExpenseDeposits $785.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $573.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $800.00M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $791.00M USD Annual
Interest on other borrowings InterestExpenseShortTermBorrowings $385.00M USD Annual
Interest on other borrowings InterestExpenseShortTermBorrowings $137.00M USD Annual
Interest on other borrowings InterestExpenseShortTermBorrowings $47.00M USD Annual
Total interest expense InterestExpense $768.00M USD Annual
Total interest expense InterestExpense $2.32B USD Annual
Total interest expense InterestExpense $1.72B USD Annual
Net Interest Income InterestIncomeExpenseNet $14.32B USD Annual
Net Interest Income InterestIncomeExpenseNet $13.83B USD Annual
Net Interest Income InterestIncomeExpenseNet $13.01B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.33B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $777.00M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-813.00M USD Annual
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.82B USD Annual
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.49B USD Annual
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.54B USD Annual
Noninterest income NoninterestIncome $8.88B USD Annual
Noninterest income NoninterestIncome $8.72B USD Annual
Noninterest income NoninterestIncome $9.29B USD Annual
Personnel expense LaborAndRelatedExpense $8.47B USD Annual
Personnel expense LaborAndRelatedExpense $8.63B USD Annual
Personnel expense LaborAndRelatedExpense $8.15B USD Annual
Professional fees and outside processing ProfessionalFees $1.41B USD Annual
Professional fees and outside processing ProfessionalFees $1.44B USD Annual
Professional fees and outside processing ProfessionalFees $1.25B USD Annual
Software expense CapitalizedComputerSoftwareAmortization1 $932.00M USD Annual
Software expense CapitalizedComputerSoftwareAmortization1 $862.00M USD Annual
Software expense CapitalizedComputerSoftwareAmortization1 $945.00M USD Annual
Net occupancy expense OccupancyNet $744.00M USD Annual
Net occupancy expense OccupancyNet $764.00M USD Annual
Net occupancy expense OccupancyNet $904.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $583.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $685.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $574.00M USD Annual
Equipment expense EquipmentExpense $478.00M USD Annual
Equipment expense EquipmentExpense $484.00M USD Annual
Equipment expense EquipmentExpense $513.00M USD Annual
Marketing and customer development MarketingAndAdvertisingExpense $273.00M USD Annual
Marketing and customer development MarketingAndAdvertisingExpense $352.00M USD Annual
Marketing and customer development MarketingAndAdvertisingExpense $294.00M USD Annual
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $190.00M USD Annual
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $184.00M USD Annual
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $258.00M USD Annual
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $137.00M USD Annual
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $125.00M USD Annual
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $183.00M USD Annual
Merger-related and restructuring charges RestructuringCharges $860.00M USD Annual
Merger-related and restructuring charges RestructuringCharges $513.00M USD Annual
Merger-related and restructuring charges RestructuringCharges $822.00M USD Annual
Other expense OtherNoninterestExpense $803.00M USD Annual
Other expense OtherNoninterestExpense $1.05B USD Annual
Other expense OtherNoninterestExpense $742.00M USD Annual
Total noninterest expense NoninterestExpense $14.90B USD Annual
Total noninterest expense NoninterestExpense $14.59B USD Annual
Total noninterest expense NoninterestExpense $15.12B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.67B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.99B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.47B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.40B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.56B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $981.00M USD Annual
Net income ProfitLoss $6.27B USD Annual
Net income ProfitLoss $6.44B USD Annual
Net income ProfitLoss $4.49B USD Annual
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD Annual
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $6.26B USD Annual
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $6.44B USD Annual
Net income available to the bank holding company NetIncomeLossAvailableToTheBankHoldingCompany $4.48B USD Annual
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $298.00M USD Annual
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $333.00M USD Annual
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $407.00M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.18B USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $6.03B USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $5.93B USD Annual
Basic EPS EarningsPerShareBasic $4.51 USD Annual
Basic EPS EarningsPerShareBasic $3.11 USD Annual
Basic EPS EarningsPerShareBasic $4.46 USD Annual
Diluted EPS EarningsPerShareDiluted $4.47 USD Annual
Diluted EPS EarningsPerShareDiluted $4.43 USD Annual
Diluted EPS EarningsPerShareDiluted $3.08 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $6.27B USD Annual
Net income ProfitLoss $6.44B USD Annual
Net income ProfitLoss $4.49B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.33B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $777.00M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-813.00M USD Annual
Depreciation DepreciationNonproduction $810.00M USD Annual
Depreciation DepreciationNonproduction $923.00M USD Annual
Depreciation DepreciationNonproduction $783.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $583.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $685.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $574.00M USD Annual
Securities (gains) losses GainLossOnInvestments $-71.00M USD Annual
Securities (gains) losses GainLossOnInvestments $402.00M USD Annual
Securities (gains) losses GainLossOnInvestments - USD Annual
LHFS IncreaseDecreaseInLoansHeldForSale $-2.48B USD Annual
LHFS IncreaseDecreaseInLoansHeldForSale $-1.41B USD Annual
LHFS IncreaseDecreaseInLoansHeldForSale $-718.00M USD Annual
Loan servicing rights IncreaseDecreaseInServicingAsset $607.00M USD Annual
Loan servicing rights IncreaseDecreaseInServicingAsset $-813.00M USD Annual
Loan servicing rights IncreaseDecreaseInServicingAsset $-206.00M USD Annual
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $779.00M USD Annual
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $1.58B USD Annual
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $-1.40B USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $2.69B USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-3.84B USD Annual
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-1.30B USD Annual
Trading assets IncreaseDecreaseInTradingSecurities $-1.86B USD Annual
Trading assets IncreaseDecreaseInTradingSecurities $551.00M USD Annual
Trading assets IncreaseDecreaseInTradingSecurities $482.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.43B USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-186.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-285.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $229.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-499.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.38B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $7.44B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $7.89B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $11.08B USD Annual
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.28B USD Annual
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.31B USD Annual
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $148.00M USD Annual
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $24.63B USD Annual
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.97B USD Annual
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.30B USD Annual
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.36B USD Annual
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $70.78B USD Annual
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $72.81B USD Annual
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.14B USD Annual
Purchases of HTM securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of HTM securities PaymentsToAcquireHeldToMaturitySecurities $3.02B USD Annual
Purchases of HTM securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $32.84B USD Annual
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-2.61B USD Annual
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-9.79B USD Annual
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-116.00M USD Annual
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $1.23B USD Annual
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-600.00M USD Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $-328.00M USD Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $-2.28B USD Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $847.00M USD Annual
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $564.00M USD Annual
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $815.00M USD Annual
Net cash paid for premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $442.00M USD Annual
Net cash received (paid) for asset acquisitions, business combinations, and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $2.44B USD Annual
Net cash received (paid) for asset acquisitions, business combinations, and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $1.64B USD Annual
Net cash received (paid) for asset acquisitions, business combinations, and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $4.67B USD Annual
Payments for (Proceeds from) Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies $606.00M USD Annual
Payments for (Proceeds from) Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies $147.00M USD Annual
Payments for (Proceeds from) Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies $-83.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $331.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-260.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $461.00M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-43.65B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-29.97B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-32.06B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-2.99B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $35.42B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $48.60B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $18.06B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $-12.12B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $-800.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.73B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $15.78B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $26.64B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $7.30B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $7.96B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $28.28B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.62B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $3.45B USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $1.42B USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $500.00M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.66B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.48B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.42B USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $333.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $301.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $367.00M USD Annual
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds - USD Annual
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $1.10B USD Annual
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-185.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-148.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-113.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $82.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $25.59B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $20.02B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $36.02B USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.43B USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.00M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.13B USD Annual
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.07B USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.30B USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.87B USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.07B USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.30B USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.87B USD Point-in-time
Net cash paid (received) during the period for interest expense InterestPaidNet $1.83B USD Annual
Net cash paid (received) during the period for interest expense InterestPaidNet $2.01B USD Annual
Net cash paid (received) during the period for interest expense InterestPaidNet $859.00M USD Annual
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $792.00M USD Annual
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $126.00M USD Annual
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $479.00M USD Annual
Transfer of loans HFI to LHFS TransferOfPortfolioLoansAndLeasesToHeldForSale1 $2.56B USD Annual
Transfer of loans HFI to LHFS TransferOfPortfolioLoansAndLeasesToHeldForSale1 $549.00M USD Annual
Transfer of loans HFI to LHFS TransferOfPortfolioLoansAndLeasesToHeldForSale1 $925.00M USD Annual
Purchases (sales) of securities not yet settled PurchasesSalesOfSecuritiesNotYetSettled $2.27B USD Annual
Purchases (sales) of securities not yet settled PurchasesSalesOfSecuritiesNotYetSettled - USD Annual
Purchases (sales) of securities not yet settled PurchasesSalesOfSecuritiesNotYetSettled - USD Annual
Transfer of AFS securities to HTM DebtSecuritiesHeldToMaturityTransferAmount $59.44B USD Annual
Transfer of AFS securities to HTM DebtSecuritiesHeldToMaturityTransferAmount - USD Annual
Transfer of AFS securities to HTM DebtSecuritiesHeldToMaturityTransferAmount - USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.27B 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 $6.27B USD Annual
Net income ProfitLoss $6.44B USD Annual
Net income ProfitLoss $4.49B USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $-12.00B USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $-2.32B USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $1.56B USD Annual
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-87.00M USD Annual
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-99.00M USD Annual
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-93.00M USD Annual
Issued in connection with preferred stock offering StockIssuedDuringPeriodValueNewIssues $3.45B USD Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $250.00M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.62B USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-500.00M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-1.42B USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $2.48B USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $2.42B USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $2.66B USD Annual
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $367.00M USD Annual
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $301.00M USD Annual
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $333.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $353.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $320.00M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $318.00M USD Annual
Cumulative effect adjustment for new accounting standards CumulativeEffectOfNewAccountingPronouncement $-2.11B USD Annual
Other, net StockholdersEquityOther $79.00M USD Annual
Other, net StockholdersEquityOther $-16.00M USD Annual
Other, net StockholdersEquityOther $102.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.27B 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 39 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $6.27B USD Annual
Net income ProfitLoss $6.44B USD Annual
Net income ProfitLoss $4.49B USD Annual
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-247.00M USD Annual
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.45B USD Annual
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-789.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-69.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $55.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $37.00M USD Annual
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.27B USD Annual
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.16B USD Annual
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.76B USD Annual
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-284.00M USD Annual
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD Annual
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00B USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.32B USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $1.56B USD Annual
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Annual
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.73B USD Annual
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.12B USD Annual
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-79.00M USD Annual
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-243.00M USD Annual
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $445.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $17.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-21.00M USD Annual
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.28B USD Annual
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $396.00M USD Annual
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-971.00M USD Annual
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax - USD Annual
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax - USD Annual
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-83.00M USD Annual
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-711.00M USD Annual
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-3.66B USD Annual
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $486.00M USD Annual

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

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