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10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000092230-23-000084
Period End Date 20230930
Filing Date 20231031
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance tfc-20230930_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $47.79B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $42.50B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.06B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.16B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.27B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.38B USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $16.00M 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
Interest-bearing deposits with banks InterestBearingDepositsInBanks $24.68B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.02B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.08B 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 $1.58B USD Point-in-time
Trading assets at fair value TradingAssets $4.91B USD Point-in-time
Trading assets at fair value TradingAssets $4.38B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.55B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.72B USD Point-in-time
AFS securities at fair value AvailableForSaleSecuritiesDebtSecurities $71.80B USD Point-in-time
AFS securities at fair value AvailableForSaleSecuritiesDebtSecurities $65.12B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $3.47B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.97B USD Point-in-time
HTM securities (fair value of $42,501 and $47,791, respectively) HeldToMaturitySecurities $57.71B USD Point-in-time
HTM securities (fair value of $42,501 and $47,791, respectively) HeldToMaturitySecurities $54.94B 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 $1,269 and $1,065 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.44B USD Point-in-time
LHFS (including $1,269 and $1,065 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.41B USD Point-in-time
Total loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $325.99B USD Point-in-time
Total loans and leases LoansAndLeasesReceivableNetOfDeferredIncome $315.70B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.69B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.38B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $311.01B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $321.61B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.60B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.39B USD Point-in-time
Goodwill Goodwill $26.98B USD Point-in-time
Goodwill Goodwill $27.01B USD Point-in-time
Goodwill Goodwill $26.10B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $3.67B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $3.29B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.76B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.54B USD Point-in-time
Other assets (including $1,079 and $1,582 at fair value, respectively) OtherAssets $35.13B USD Point-in-time
Other assets (including $1,079 and $1,582 at fair value, respectively) OtherAssets $36.79B USD Point-in-time
Total assets Assets $542.71B 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 $116.67B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $283.35B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $277.75B USD Point-in-time
Short-term borrowings (including $1,718 and $1,551 at fair value, respectively) ShortTermBorrowings $23.42B USD Point-in-time
Short-term borrowings (including $1,718 and $1,551 at fair value, respectively) ShortTermBorrowings $23.48B USD Point-in-time
Long-term debt LongTermDebt $43.20B USD Point-in-time
Long-term debt LongTermDebt $41.23B USD Point-in-time
Other liabilities (including $3,474 and $2,971 at fair value, respectively) OtherLiabilities $14.60B USD Point-in-time
Other liabilities (including $3,474 and $2,971 at fair value, respectively) OtherLiabilities $15.96B USD Point-in-time
Total liabilities Liabilities $494.72B USD Point-in-time
Total liabilities Liabilities $480.70B 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 $6.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $34.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.94B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.60B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.56B USD Point-in-time
Noncontrolling interests MinorityInterest $23.00M USD Point-in-time
Noncontrolling interests MinorityInterest $167.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.81B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.01B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.27B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $542.71B 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 136 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $14.55B USD 3 Qtrs
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $9.03B USD 3 Qtrs
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $4.98B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $3.49B USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $709.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $2.26B USD 3 Qtrs
Interest on securities InterestAndDividendIncomeSecurities $2.02B USD 3 Qtrs
Interest on securities InterestAndDividendIncomeSecurities $763.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $1.38B USD 3 Qtrs
Interest on other earning assets OtherInterestAndDividendIncome $490.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $170.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $343.00M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $6.23B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $18.19B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $4.37B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $11.40B USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $4.46B USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $1.83B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $331.00M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $462.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $190.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $491.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $459.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $1.74B USD 3 Qtrs
Interest on other borrowings InterestExpenseShortTermBorrowings $143.00M USD 3 Qtrs
Interest on other borrowings InterestExpenseShortTermBorrowings $343.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $103.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $932.00M USD 3 Qtrs
Total interest expense InterestExpense $1.06B USD 3 Qtrs
Total interest expense InterestExpense $624.00M USD 1 Quarter
Total interest expense InterestExpense $2.67B USD 1 Quarter
Total interest expense InterestExpense $7.13B USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $3.56B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $10.34B USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $3.75B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $11.06B USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.54B USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $234.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $310.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $497.00M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.03B USD 3 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.52B USD 3 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.51B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.07B USD 1 Quarter
Noninterest income NoninterestIncome $2.11B USD 1 Quarter
Noninterest income NoninterestIncome $6.49B USD 3 Qtrs
Noninterest income NoninterestIncome $6.63B USD 3 Qtrs
Noninterest income NoninterestIncome $2.10B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $2.20B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $2.12B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $6.27B USD 3 Qtrs
Personnel expense LaborAndRelatedExpense $6.64B USD 3 Qtrs
Professional fees and outside processing ProfessionalFees $983.00M USD 3 Qtrs
Professional fees and outside processing ProfessionalFees $352.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $317.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $1.06B USD 3 Qtrs
Software expense CapitalizedComputerSoftwareAmortization1 $689.00M USD 3 Qtrs
Software expense CapitalizedComputerSoftwareAmortization1 $238.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $691.00M USD 3 Qtrs
Software expense CapitalizedComputerSoftwareAmortization1 $225.00M USD 1 Quarter
Net occupancy expense OccupancyNet $565.00M USD 3 Qtrs
Net occupancy expense OccupancyNet $176.00M USD 1 Quarter
Net occupancy expense OccupancyNet $180.00M USD 1 Quarter
Net occupancy expense OccupancyNet $543.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $397.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $140.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $420.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $130.00M USD 1 Quarter
Equipment expense EquipmentExpense $299.00M USD 3 Qtrs
Equipment expense EquipmentExpense $122.00M USD 1 Quarter
Equipment expense EquipmentExpense $354.00M USD 3 Qtrs
Equipment expense EquipmentExpense $97.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $235.00M USD 3 Qtrs
Marketing and customer development MarketingAndAdvertisingExpense $78.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $105.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $282.00M USD 3 Qtrs
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $45.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $133.00M USD 3 Qtrs
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $43.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $140.00M USD 3 Qtrs
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $52.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $225.00M USD 3 Qtrs
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $131.00M USD 3 Qtrs
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $77.00M USD 1 Quarter
Merger-related and restructuring charges RestructuringCharges $62.00M USD 1 Quarter
Merger-related and restructuring charges RestructuringCharges $75.00M USD 1 Quarter
Merger-related and restructuring charges RestructuringCharges $399.00M USD 3 Qtrs
Merger-related and restructuring charges RestructuringCharges $192.00M USD 3 Qtrs
Other expense OtherExpenses $853.00M USD 3 Qtrs
Other expense OtherExpenses $552.00M USD 3 Qtrs
Other expense OtherExpenses $312.00M USD 1 Quarter
Other expense OtherExpenses $218.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $3.61B USD 1 Quarter
Total noninterest expense NoninterestExpense $3.75B USD 1 Quarter
Total noninterest expense NoninterestExpense $10.87B USD 3 Qtrs
Total noninterest expense NoninterestExpense $11.19B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.97B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.65B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.06B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $926.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $363.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $245.00M USD 1 Quarter
Net income ProfitLoss $4.58B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $4.04B USD 3 Qtrs
Net income ProfitLoss $1.18B USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $262.00M USD 3 Qtrs
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $106.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $284.00M USD 3 Qtrs
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $97.00M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.32B USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.54B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.07B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.71B USD 3 Qtrs
Basic EPS EarningsPerShareBasic $1.16 USD 1 Quarter
Basic EPS EarningsPerShareBasic $3.25 USD 3 Qtrs
Basic EPS EarningsPerShareBasic $2.79 USD 3 Qtrs
Basic EPS EarningsPerShareBasic $0.80 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $2.77 USD 3 Qtrs
Diluted EPS EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $1.15 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $3.22 USD 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.58B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $4.04B USD 3 Qtrs
Net income ProfitLoss $1.18B USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.54B USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $234.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $310.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $497.00M USD 1 Quarter
Depreciation DepreciationNonproduction $581.00M USD 3 Qtrs
Depreciation DepreciationNonproduction $522.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $397.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $140.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $420.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $130.00M USD 1 Quarter
Securities (gains) losses GainLossOnInvestments - USD 3 Qtrs
Securities (gains) losses GainLossOnInvestments $-71.00M USD 3 Qtrs
LHFS IncreaseDecreaseInLoansHeldForSale $204.00M USD 3 Qtrs
LHFS IncreaseDecreaseInLoansHeldForSale $-1.68B USD 3 Qtrs
Loan servicing rights IncreaseDecreaseInServicingAsset $-187.00M USD 3 Qtrs
Loan servicing rights IncreaseDecreaseInServicingAsset $-850.00M USD 3 Qtrs
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $1.43B USD 3 Qtrs
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $526.00M USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-3.85B USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-852.00M USD 3 Qtrs
Trading assets IncreaseDecreaseInTradingSecurities $1.44B USD 3 Qtrs
Trading assets IncreaseDecreaseInTradingSecurities $-521.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-262.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $247.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-63.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-882.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.25B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $7.55B USD 3 Qtrs
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.31B USD 3 Qtrs
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.00M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $10.62B USD 3 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.34B USD 3 Qtrs
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.03B USD 3 Qtrs
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.26B USD 3 Qtrs
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.02B USD 3 Qtrs
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.01B USD 3 Qtrs
Purchases of HTM securities PaymentsToAcquireHeldToMaturitySecurities $3.02B USD 3 Qtrs
Purchases of HTM securities PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $24.14B USD 3 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-9.33B USD 3 Qtrs
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $5.00M USD 3 Qtrs
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $609.00M USD 3 Qtrs
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $1.16B USD 3 Qtrs
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $1.46B USD 3 Qtrs
Net cash received (paid) for asset acquisitions, business combinations, and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $1.32B USD 3 Qtrs
Net cash received (paid) for asset acquisitions, business combinations, and divestitures PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $491.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-273.00M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $17.86B USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-19.21B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-490.00M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-13.47B USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $47.00M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $20.39B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $48.17B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.46B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $6.99B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $49.61B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.97B USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.08B USD 3 Qtrs
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $262.00M USD 3 Qtrs
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $284.00M USD 3 Qtrs
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-198.00M USD 3 Qtrs
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-424.00M USD 3 Qtrs
Net cash from IH minority stake sale ProceedsFromSaleOfInterestInCorporateUnit $1.92B USD 3 Qtrs
Net cash from IH minority stake sale ProceedsFromSaleOfInterestInCorporateUnit - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $15.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-106.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-15.71B USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $13.59B USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.93B USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.41B USD 3 Qtrs
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.30B USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.83B USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.23B USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.30B USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.83B USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.23B USD Point-in-time
Net cash paid (received) during the period for interest expense InterestPaidNet $982.00M USD 3 Qtrs
Net cash paid (received) during the period for interest expense InterestPaidNet $6.43B USD 3 Qtrs
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $422.00M USD 3 Qtrs
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $785.00M USD 3 Qtrs
Transfer of AFS securities to HTM DebtSecuritiesHeldToMaturityTransferAmount $59.44B USD 3 Qtrs
Transfer of AFS securities to HTM DebtSecuritiesHeldToMaturityTransferAmount - USD 3 Qtrs
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B 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 $4.58B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $4.04B USD 3 Qtrs
Net income ProfitLoss $1.18B USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-1.96B USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-2.19B USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-3.11B USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-10.75B USD 3 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.41B USD 3 Qtrs
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-95.00M USD 3 Qtrs
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $47.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-4.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $250.00M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.08B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $693.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.97B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $691.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $262.00M USD 3 Qtrs
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $106.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $97.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $284.00M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $251.00M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $258.00M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.00M USD 1 Quarter
Other, net StockholdersEquityOther $-2.00M USD 1 Quarter
Other, net StockholdersEquityOther $-56.00M USD 3 Qtrs
Other, net StockholdersEquityOther $5.00M USD 1 Quarter
Other, net StockholdersEquityOther $-17.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B 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 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.58B USD 3 Qtrs
Net income ProfitLoss $1.64B USD 1 Quarter
Net income ProfitLoss $4.04B USD 3 Qtrs
Net income ProfitLoss $1.18B USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-19.00M USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-85.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-255.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-139.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-447.00M USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.89B USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.71B USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.02B USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.05B USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-183.00M USD 3 Qtrs
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-63.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-80.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-216.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-7.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.96B USD 3 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.19B USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.11B USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-10.75B USD 3 Qtrs
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.47B USD 1 Quarter
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.16B USD 3 Qtrs
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.00B USD 1 Quarter
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.00M USD 3 Qtrs
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-138.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-79.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-26.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-42.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-618.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.31B USD 3 Qtrs
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-927.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-543.00M USD 3 Qtrs
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-25.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-65.00M USD 3 Qtrs
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-51.00M USD 3 Qtrs
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-19.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-678.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-630.00M USD 3 Qtrs
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-3.26B USD 3 Qtrs
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-943.00M USD 1 Quarter

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

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