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10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000092230-24-000025
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tfc-20240331_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $43.04B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $43.04B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $44.63B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $44.63B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.00B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.00B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.20B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.20B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.04B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.04B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $852.00M USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $852.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $15.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $15.00M USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $25.23B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $25.23B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $29.51B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $29.51B USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $14.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $14.00M USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.31B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.31B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.36B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.36B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.09B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.09B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.38B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.38B USD Point-in-time
Trading assets at fair value TradingAssets $5.27B USD Point-in-time
Trading assets at fair value TradingAssets $5.27B USD Point-in-time
Interest-Bearing Domestic Deposit, Brokered InterestBearingDomesticDepositBrokered $23.00M USD Point-in-time
Interest-Bearing Domestic Deposit, Brokered InterestBearingDomesticDepositBrokered $23.00M USD Point-in-time
Interest-Bearing Domestic Deposit, Brokered InterestBearingDomesticDepositBrokered - USD Point-in-time
Interest-Bearing Domestic Deposit, Brokered InterestBearingDomesticDepositBrokered - USD Point-in-time
Trading assets at fair value TradingAssets $4.33B USD Point-in-time
Trading assets at fair value TradingAssets $4.33B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.62B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $1.62B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $67.37B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $67.37B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $66.05B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $66.05B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $2.03B USD Point-in-time
Short-term borrowings, fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $2.03B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.99B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.99B USD Point-in-time
HTM securities (fair value of $43,041 and $44,630, respectively) HeldToMaturitySecurities $53.37B USD Point-in-time
HTM securities (fair value of $43,041 and $44,630, respectively) HeldToMaturitySecurities $53.37B USD Point-in-time
HTM securities (fair value of $43,041 and $44,630, respectively) HeldToMaturitySecurities $54.11B USD Point-in-time
HTM securities (fair value of $43,041 and $44,630, respectively) HeldToMaturitySecurities $54.11B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.60B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.60B USD Point-in-time
LHFS (including $1,201 and $852 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.25B USD Point-in-time
LHFS (including $1,201 and $852 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.25B 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
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 $1,201 and $852 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.28B USD Point-in-time
LHFS (including $1,201 and $852 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.28B USD Point-in-time
Loans and leases (including $14 and $15 at fair value, respectively) LoansAndLeasesReceivableNetOfDeferredIncome $312.06B USD Point-in-time
Loans and leases (including $14 and $15 at fair value, respectively) LoansAndLeasesReceivableNetOfDeferredIncome $312.06B USD Point-in-time
Loans and leases (including $14 and $15 at fair value, respectively) LoansAndLeasesReceivableNetOfDeferredIncome $307.22B USD Point-in-time
Loans and leases (including $14 and $15 at fair value, respectively) LoansAndLeasesReceivableNetOfDeferredIncome $307.22B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.80B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.80B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.80B USD Point-in-time
ALLL LoansAndLeasesReceivableAllowance $4.80B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $302.42B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $302.42B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $307.26B USD Point-in-time
Loans and leases, net of ALLL LoansAndLeasesReceivableNetReportedAmount $307.26B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.30B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.30B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.27B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.27B USD Point-in-time
Goodwill Goodwill $17.16B USD Point-in-time
Goodwill Goodwill $17.16B USD Point-in-time
Goodwill Goodwill $17.16B USD Point-in-time
Goodwill Goodwill $17.16B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.91B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.91B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.82B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.82B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.42B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.42B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.38B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.38B USD Point-in-time
Other assets (including $1,359 and $1,311 at fair value, respectively) OtherAssets $36.52B USD Point-in-time
Other assets (including $1,359 and $1,311 at fair value, respectively) OtherAssets $36.52B USD Point-in-time
Other assets (including $1,359 and $1,311 at fair value, respectively) OtherAssets $35.00B USD Point-in-time
Other assets (including $1,359 and $1,311 at fair value, respectively) OtherAssets $35.00B USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $7.77B USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $7.77B USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $7.66B USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $7.66B USD Point-in-time
Total assets Assets $534.96B USD Point-in-time
Total assets Assets $534.96B USD Point-in-time
Total assets Assets $535.35B USD Point-in-time
Total assets Assets $535.35B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $111.62B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $111.62B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $110.90B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $110.90B USD Point-in-time
Interest-bearing deposits (including $23 and $0 at fair value, respectively) InterestBearingDepositLiabilities $284.24B USD Point-in-time
Interest-bearing deposits (including $23 and $0 at fair value, respectively) InterestBearingDepositLiabilities $284.24B USD Point-in-time
Interest-bearing deposits (including $23 and $0 at fair value, respectively) InterestBearingDepositLiabilities $283.36B USD Point-in-time
Interest-bearing deposits (including $23 and $0 at fair value, respectively) InterestBearingDepositLiabilities $283.36B USD Point-in-time
Short-term borrowings (including $2,034 and $1,625 at fair value, respectively) ShortTermBorrowings $24.83B USD Point-in-time
Short-term borrowings (including $2,034 and $1,625 at fair value, respectively) ShortTermBorrowings $24.83B USD Point-in-time
Short-term borrowings (including $2,034 and $1,625 at fair value, respectively) ShortTermBorrowings $26.33B USD Point-in-time
Short-term borrowings (including $2,034 and $1,625 at fair value, respectively) ShortTermBorrowings $26.33B USD Point-in-time
Long-term debt LongTermDebt $39.07B USD Point-in-time
Long-term debt LongTermDebt $39.07B USD Point-in-time
Long-term debt LongTermDebt $38.92B USD Point-in-time
Long-term debt LongTermDebt $38.92B USD Point-in-time
Other liabilities (including $2,990 and $2,597 at fair value, respectively) OtherLiabilities $13.12B USD Point-in-time
Other liabilities (including $2,990 and $2,597 at fair value, respectively) OtherLiabilities $13.12B USD Point-in-time
Other liabilities (including $2,990 and $2,597 at fair value, respectively) OtherLiabilities $12.95B USD Point-in-time
Other liabilities (including $2,990 and $2,597 at fair value, respectively) OtherLiabilities $12.95B USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.12B USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.12B USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.54B USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.54B USD Point-in-time
Total liabilities Liabilities $475.91B USD Point-in-time
Total liabilities Liabilities $475.91B USD Point-in-time
Total liabilities Liabilities $476.10B USD Point-in-time
Total liabilities Liabilities $476.10B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $6.67B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $6.67B 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 $6.67B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.67B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.69B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.48B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.22B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.22B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.51B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.51B USD Point-in-time
Noncontrolling interests MinorityInterest $152.00M USD Point-in-time
Noncontrolling interests MinorityInterest $152.00M USD Point-in-time
Noncontrolling interests MinorityInterest $232.00M USD Point-in-time
Noncontrolling interests MinorityInterest $232.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.39B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.39B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $534.96B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $534.96B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $535.35B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $535.35B 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 outstanding CommonStockSharesOutstanding 1.34B shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.34B shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 2.00B 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 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
Preferred shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $4.87B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $4.87B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $4.66B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $4.66B USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $752.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $752.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $805.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $805.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $514.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $514.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $376.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $376.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $6.18B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $6.18B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $5.78B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $5.78B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.96B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.96B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.12B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.12B USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $482.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $482.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $514.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $514.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $278.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $278.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $366.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $366.00M USD 1 Quarter
Total interest expense InterestExpense $2.81B USD 1 Quarter
Total interest expense InterestExpense $2.81B USD 1 Quarter
Total interest expense InterestExpense $1.92B USD 1 Quarter
Total interest expense InterestExpense $1.92B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.37B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.37B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.87B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.87B USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $500.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $500.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $502.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $502.00M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.87B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.87B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.37B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.37B USD 1 Quarter
Noninterest income NoninterestIncome $1.45B USD 1 Quarter
Noninterest income NoninterestIncome $1.45B USD 1 Quarter
Noninterest income NoninterestIncome $1.42B USD 1 Quarter
Noninterest income NoninterestIncome $1.42B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $1.67B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $1.67B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $1.63B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $1.63B USD 1 Quarter
Professional fees and outside processing ProfessionalFees $278.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $278.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $287.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $287.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $200.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $200.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $224.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $224.00M USD 1 Quarter
Net occupancy expense OccupancyNet $160.00M USD 1 Quarter
Net occupancy expense OccupancyNet $160.00M USD 1 Quarter
Net occupancy expense OccupancyNet $169.00M USD 1 Quarter
Net occupancy expense OccupancyNet $169.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $100.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $100.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $88.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $88.00M USD 1 Quarter
Equipment expense EquipmentExpense $88.00M USD 1 Quarter
Equipment expense EquipmentExpense $88.00M USD 1 Quarter
Equipment expense EquipmentExpense $102.00M USD 1 Quarter
Equipment expense EquipmentExpense $102.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $56.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $56.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $68.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $68.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $40.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $40.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $46.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $46.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $75.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $75.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $152.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $152.00M USD 1 Quarter
Restructuring charges RestructuringCharges $56.00M USD 1 Quarter
Restructuring charges RestructuringCharges $56.00M USD 1 Quarter
Restructuring charges RestructuringCharges $51.00M USD 1 Quarter
Restructuring charges RestructuringCharges $51.00M USD 1 Quarter
Other expense OtherExpenses $186.00M USD 1 Quarter
Other expense OtherExpenses $186.00M USD 1 Quarter
Other expense OtherExpenses $244.00M USD 1 Quarter
Other expense OtherExpenses $244.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $3.02B USD 1 Quarter
Total noninterest expense NoninterestExpense $3.02B USD 1 Quarter
Total noninterest expense NoninterestExpense $2.95B USD 1 Quarter
Total noninterest expense NoninterestExpense $2.95B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.77B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.77B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $232.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $232.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $361.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $361.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $1.41B USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $1.41B USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $1.13B USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $1.13B USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $105.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $105.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $67.00M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $67.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.51B USD 1 Quarter
Net income (loss) ProfitLoss $1.51B USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $106.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $106.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $103.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $103.00M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.41B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.41B USD 1 Quarter
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.77 USD 1 Quarter
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.77 USD 1 Quarter
Basic EPS EarningsPerShareBasic $1.06 USD 1 Quarter
Basic EPS EarningsPerShareBasic $1.06 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.82 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.82 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.81 USD 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.34B shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $500.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $500.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $502.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $502.00M USD 1 Quarter
Depreciation DepreciationNonproduction $164.00M USD 1 Quarter
Depreciation DepreciationNonproduction $164.00M USD 1 Quarter
Depreciation DepreciationNonproduction $180.00M USD 1 Quarter
Depreciation DepreciationNonproduction $180.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations $136.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations $136.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations $109.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations $109.00M USD 1 Quarter
LHFS IncreaseDecreaseInLoansHeldForSale $349.00M USD 1 Quarter
LHFS IncreaseDecreaseInLoansHeldForSale $349.00M USD 1 Quarter
LHFS IncreaseDecreaseInLoansHeldForSale $846.00M USD 1 Quarter
LHFS IncreaseDecreaseInLoansHeldForSale $846.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $57.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $57.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $1.35B USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $1.35B USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-255.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-255.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $12.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $12.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $936.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $936.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $-304.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $-304.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.99B USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.99B USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $463.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $463.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $109.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $109.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $148.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $148.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $118.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $118.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $-990.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $-990.00M USD 1 Quarter
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.00M USD 1 Quarter
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.00M USD 1 Quarter
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.00M USD 1 Quarter
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.00M USD 1 Quarter
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.28B USD 1 Quarter
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.28B USD 1 Quarter
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.92B USD 1 Quarter
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.92B USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.81B USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.81B USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $140.00M USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $140.00M 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 $858.00M USD 1 Quarter
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $808.00M USD 1 Quarter
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $808.00M USD 1 Quarter
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-4.69B USD 1 Quarter
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $-4.69B USD 1 Quarter
Originations and purchases of loans and leases, net of sales and principal collected PaymentsForProceedsFromLoansAndLeases $1.83B 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 $1.00M USD 1 Quarter
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $1.00M USD 1 Quarter
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $1.15B USD 1 Quarter
Net cash received (paid) for FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $1.15B 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 $-456.00M USD 1 Quarter
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $287.00M USD 1 Quarter
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $287.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $613.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $613.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $5.90B USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $5.90B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-1.60B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-1.60B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-8.50B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $-8.50B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $1.49B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $1.49B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $224.00M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $224.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.03B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.03B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.13B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.13B USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $8.44B USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $8.44B USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $7.75B USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $7.75B USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $691.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $691.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $694.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $694.00M USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $106.00M USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $106.00M USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $103.00M USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $103.00M USD 1 Quarter
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds - USD 1 Quarter
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds - USD 1 Quarter
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-378.00M USD 1 Quarter
Net cash received (paid) for hedge unwinds NetCashReceivedFromHedgeUnwinds $-378.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-572.00M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-572.00M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $17.11B USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $17.11B USD 1 Quarter
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.34B USD 1 Quarter
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.34B USD 1 Quarter
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.18B USD 1 Quarter
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.18B USD 1 Quarter
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.60B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.60B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.98B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.98B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.64B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.64B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.60B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.60B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.42B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.98B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.98B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.64B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.64B 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 $1.67B USD 1 Quarter
Net cash paid (received) during the period for interest expense InterestPaidNet $2.83B USD 1 Quarter
Net cash paid (received) during the period for interest expense InterestPaidNet $2.83B USD 1 Quarter
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $30.00M USD 1 Quarter
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $30.00M USD 1 Quarter
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $23.00M USD 1 Quarter
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $23.00M USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B 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
Beginning balance (in shares) CommonStockSharesOutstanding 1.34B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.34B shares Point-in-time
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-716.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-716.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $1.02B USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $1.02B USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-24.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-24.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-20.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-20.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $691.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $691.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $694.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $694.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $106.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $106.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $103.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $103.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.00M USD 1 Quarter
Other, net StockholdersEquityOther $-77.00M USD 1 Quarter
Other, net StockholdersEquityOther $-77.00M USD 1 Quarter
Other, net StockholdersEquityOther $-53.00M USD 1 Quarter
Other, net StockholdersEquityOther $-53.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $62.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B 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
Ending balance (in shares) CommonStockSharesOutstanding 1.34B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.34B shares Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-190.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-190.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $125.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $125.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $853.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $853.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-576.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-576.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-55.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-55.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-51.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-51.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-2.00M 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 $-716.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-716.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $1.02B USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $1.02B USD 1 Quarter
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.00M USD 1 Quarter
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.00M USD 1 Quarter
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54B USD 1 Quarter
Total OCI ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54B USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $38.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $38.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-58.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-58.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-177.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-177.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $262.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $262.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-15.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-15.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-15.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-15.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $312.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $312.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-220.00M USD 1 Quarter
Total income taxes related to OCI OtherComprehensiveIncomeLossTax $-220.00M USD 1 Quarter

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

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