10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092230-23-000047 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tfc-20230331_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
|
$47.79B | USD | Point-in-time |
| HTM securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$48.10B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$1.91B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$1.06B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.63B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.38B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$16.04B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$32.97B | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$17.00M | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$18.00M | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$3.64B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$1.55B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$1.58B | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$3.18B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.91B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.60B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.79B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.55B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$71.80B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$2.59B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$71.86B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$2.97B | USD | Point-in-time |
| HTM securities (fair value of $48,097 and $47,791, respectively) |
HeldToMaturitySecurities
|
$56.93B | USD | Point-in-time |
| HTM securities (fair value of $48,097 and $47,791, respectively) |
HeldToMaturitySecurities
|
$57.71B | 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 $1,911 and $1,065 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$2.16B | USD | Point-in-time |
| LHFS (including $1,911 and $1,065 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$1.44B | USD | Point-in-time |
| Total loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$327.67B | USD | Point-in-time |
| Total loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$325.99B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.38B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.48B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$323.19B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$321.61B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.52B | 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
|
$27.01B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.67B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.54B | USD | Point-in-time |
| Loan servicing rights at fair value |
ServicingAssetAtFairValueAmount
|
$3.76B | USD | Point-in-time |
| Loan servicing rights at fair value |
ServicingAssetAtFairValueAmount
|
$3.30B | USD | Point-in-time |
| Other assets (including $1,549 and $1,582 at fair value, respectively) |
OtherAssets
|
$35.13B | USD | Point-in-time |
| Other assets (including $1,549 and $1,582 at fair value, respectively) |
OtherAssets
|
$37.01B | USD | Point-in-time |
| Total assets |
Assets
|
$574.35B | USD | Point-in-time |
| Total assets |
Assets
|
$555.25B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$135.74B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$128.72B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$276.28B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$277.75B | USD | Point-in-time |
| Short-term borrowings (including $1,789 and $1,551 at fair value, respectively) |
ShortTermBorrowings
|
$23.68B | USD | Point-in-time |
| Short-term borrowings (including $1,789 and $1,551 at fair value, respectively) |
ShortTermBorrowings
|
$23.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$69.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$43.20B | USD | Point-in-time |
| Other liabilities (including $2,589 and $2,971 at fair value, respectively) |
OtherLiabilities
|
$14.60B | USD | Point-in-time |
| Other liabilities (including $2,589 and $2,971 at fair value, respectively) |
OtherLiabilities
|
$13.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$511.96B | 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
|
$6.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.04B | 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
|
$-12.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$555.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$574.35B | 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
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$4.66B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$2.64B | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$640.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$752.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$73.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$377.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.79B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.36B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.12B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$32.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$132.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$514.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$10.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$278.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$174.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.92B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.87B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.18B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-95.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$502.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.28B | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.37B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.14B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.23B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.18B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.05B | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$363.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$314.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$232.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$214.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$183.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$208.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$137.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$136.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$118.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$110.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$84.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$78.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$48.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$46.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$75.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$35.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$63.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$216.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$182.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$291.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.67B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.69B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$394.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.51B | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$103.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$88.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.41B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | 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
|
1.34B | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.51B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-95.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$502.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$195.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$180.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$137.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$136.00M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
$-69.00M | USD | 1 Quarter |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$846.00M | USD | 1 Quarter |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-180.00M | USD | 1 Quarter |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-380.00M | USD | 1 Quarter |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$27.00M | USD | 1 Quarter |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$410.00M | USD | 1 Quarter |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.35B | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$12.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-986.00M | USD | 1 Quarter |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$1.50B | USD | 1 Quarter |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$-304.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$490.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$558.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-231.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$148.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.00M | USD | 1 Quarter |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.00M | 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
|
$1.28B | USD | 1 Quarter |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$140.00M | USD | 1 Quarter |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.22B | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$858.00M | 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
|
$1.83B | USD | 1 Quarter |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.15B | USD | 1 Quarter |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.00M | USD | 1 Quarter |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$-456.00M | 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 asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$488.00M | USD | 1 Quarter |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$121.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$613.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.05B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-8.50B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$11.84B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$224.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-145.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.03B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$66.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$8.44B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$637.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$691.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$88.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$103.00M | USD | 1 Quarter |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-378.00M | USD | 1 Quarter |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-198.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.11B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.05B | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.83B | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.18B | USD | 1 Quarter |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.60B | 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
|
$29.12B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.60B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.12B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.67B | USD | 1 Quarter |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$156.00M | 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
|
$23.00M | USD | 1 Quarter |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
$59.44B | USD | 1 Quarter |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.54B | 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
|
$1.42B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.51B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.93B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.02B | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-20.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-89.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$691.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$637.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$88.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$103.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-22.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-53.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.54B | 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
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.51B | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$125.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.99B | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$853.00M | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-55.00M | 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
|
$1.02B | USD | 1 Quarter |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.52B | USD | 1 Quarter |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | 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
|
$3.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$38.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.51B | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$262.00M | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-13.00M | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-15.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-1.50B | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$312.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.