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10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000092230-25-000050
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance tfc-20250331_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $40.29B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $40.29B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $40.44B USD Point-in-time
HTM securities, Fair Value HeldToMaturitySecuritiesFairValue $40.44B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.23B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $1.23B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.79B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $5.79B USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $917.00M USD Point-in-time
Loans Held for Sale, Fair Value LoansHeldForSaleFairValueDisclosure $917.00M USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $6.00B USD Point-in-time
Cash and Due from Banks CashAndDueFromBanks $6.00B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $33.98B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $33.98B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $36.17B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $36.17B USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $13.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $13.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $12.00M USD Point-in-time
Loans Receivable, Fair Value Disclosure LoansReceivableFairValueDisclosure $12.00M USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.81B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.81B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.32B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.32B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.27B USD Point-in-time
Other Assets, Fair Value Disclosure OtherAssetsFairValueDisclosure $1.27B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.55B USD Point-in-time
Securities borrowed or purchased under agreements to resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.55B USD Point-in-time
Interest-Bearing Deposit, Fair Value InterestBearingDomesticDepositBrokered $279.00M USD Point-in-time
Interest-Bearing Deposit, Fair Value InterestBearingDomesticDepositBrokered $279.00M USD Point-in-time
Trading assets at fair value TradingAssets $5.10B USD Point-in-time
Trading assets at fair value TradingAssets $5.10B USD Point-in-time
Interest-Bearing Deposit, Fair Value InterestBearingDomesticDepositBrokered $192.00M USD Point-in-time
Interest-Bearing Deposit, Fair Value InterestBearingDomesticDepositBrokered $192.00M USD Point-in-time
Trading assets at fair value TradingAssets $5.84B USD Point-in-time
Trading assets at fair value TradingAssets $5.84B USD Point-in-time
Short-term borrowings, fair value ShorttermDebtFairValue $2.33B USD Point-in-time
Short-term borrowings, fair value ShorttermDebtFairValue $2.33B USD Point-in-time
Short-term borrowings, fair value ShorttermDebtFairValue $1.90B USD Point-in-time
Short-term borrowings, fair value ShorttermDebtFairValue $1.90B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $67.46B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $67.46B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $68.01B USD Point-in-time
AFS securities, Fair Value AvailableForSaleSecuritiesDebtSecurities $68.01B USD Point-in-time
HTM securities (fair value of $40,438 and $40,286, respectively) HeldToMaturitySecurities $50.64B USD Point-in-time
HTM securities (fair value of $40,438 and $40,286, respectively) HeldToMaturitySecurities $50.64B USD Point-in-time
HTM securities (fair value of $40,438 and $40,286, respectively) HeldToMaturitySecurities $49.88B USD Point-in-time
HTM securities (fair value of $40,438 and $40,286, respectively) HeldToMaturitySecurities $49.88B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $1.76B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $1.76B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.29B USD Point-in-time
Other Liabilities, Fair Value Disclosure OtherLiabilitiesFairValueDisclosure $2.29B 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 $917 and $1,233 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.11B USD Point-in-time
LHFS (including $917 and $1,233 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.11B USD Point-in-time
LHFS (including $917 and $1,233 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.39B USD Point-in-time
LHFS (including $917 and $1,233 at fair value, respectively) LoansReceivableHeldForSaleAmount $1.39B USD Point-in-time
Loans and leases (including $12 and $13 at fair value, respectively) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $308.64B USD Point-in-time
Loans and leases (including $12 and $13 at fair value, respectively) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $308.64B USD Point-in-time
Loans and leases (including $12 and $13 at fair value, respectively) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $306.38B USD Point-in-time
Loans and leases (including $12 and $13 at fair value, respectively) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $306.38B USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.86B USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.86B USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.87B USD Point-in-time
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $4.87B USD Point-in-time
Loans and leases, net of ALLL FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $301.53B USD Point-in-time
Loans and leases, net of ALLL FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $301.53B USD Point-in-time
Loans and leases, net of ALLL FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $303.77B USD Point-in-time
Loans and leases, net of ALLL FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $303.77B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.17B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.17B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Goodwill Goodwill $17.12B USD Point-in-time
Goodwill Goodwill $17.12B 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 $1.55B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.55B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.47B USD Point-in-time
CDI and other intangible assets FiniteLivedIntangibleAssetsNet $1.47B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.71B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.71B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.63B USD Point-in-time
Loan servicing rights at fair value ServicingAssetAtFairValueAmount $3.63B USD Point-in-time
Other assets (including $1,324 and $1,271 at fair value, respectively) OtherAssets $37.13B USD Point-in-time
Other assets (including $1,324 and $1,271 at fair value, respectively) OtherAssets $37.13B USD Point-in-time
Other assets (including $1,324 and $1,271 at fair value, respectively) OtherAssets $36.92B USD Point-in-time
Other assets (including $1,324 and $1,271 at fair value, respectively) OtherAssets $36.92B USD Point-in-time
Total assets Assets $535.90B USD Point-in-time
Total assets Assets $535.90B USD Point-in-time
Total assets Assets $531.18B USD Point-in-time
Total assets Assets $531.18B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $107.45B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $107.45B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $108.46B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $108.46B USD Point-in-time
Interest-bearing deposits (including $279 and $192 at fair value, respectively) InterestBearingDepositLiabilities $283.07B USD Point-in-time
Interest-bearing deposits (including $279 and $192 at fair value, respectively) InterestBearingDepositLiabilities $283.07B USD Point-in-time
Interest-bearing deposits (including $279 and $192 at fair value, respectively) InterestBearingDepositLiabilities $295.27B USD Point-in-time
Interest-bearing deposits (including $279 and $192 at fair value, respectively) InterestBearingDepositLiabilities $295.27B USD Point-in-time
Short-term borrowings (including $2,329 and $1,896 at fair value, respectively) ShortTermBorrowings $29.20B USD Point-in-time
Short-term borrowings (including $2,329 and $1,896 at fair value, respectively) ShortTermBorrowings $29.20B USD Point-in-time
Short-term borrowings (including $2,329 and $1,896 at fair value, respectively) ShortTermBorrowings $23.73B USD Point-in-time
Short-term borrowings (including $2,329 and $1,896 at fair value, respectively) ShortTermBorrowings $23.73B USD Point-in-time
Long-term debt LongTermDebt $32.03B USD Point-in-time
Long-term debt LongTermDebt $32.03B USD Point-in-time
Long-term debt LongTermDebt $34.96B USD Point-in-time
Long-term debt LongTermDebt $34.96B USD Point-in-time
Other liabilities (including $1,763 and $2,286 at fair value, respectively) OtherLiabilities $11.77B USD Point-in-time
Other liabilities (including $1,763 and $2,286 at fair value, respectively) OtherLiabilities $11.77B USD Point-in-time
Other liabilities (including $1,763 and $2,286 at fair value, respectively) OtherLiabilities $12.81B USD Point-in-time
Other liabilities (including $1,763 and $2,286 at fair value, respectively) OtherLiabilities $12.81B USD Point-in-time
Total liabilities Liabilities $471.26B USD Point-in-time
Total liabilities Liabilities $471.26B USD Point-in-time
Total liabilities Liabilities $467.50B USD Point-in-time
Total liabilities Liabilities $467.50B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $5.91B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $5.91B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $5.91B USD Point-in-time
Preferred stock PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount $5.91B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.58B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.58B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.55B USD Point-in-time
Common stock, $5 par value CommonStockValue $6.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.25B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.21B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.21B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.25B USD Point-in-time
AOCI, net of deferred income taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.25B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.64B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.64B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B 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 $59.05B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.05B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $535.90B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $535.90B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $531.18B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $531.18B USD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.32B shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.32B shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.31B shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 1.31B 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 216,000.00 shares Point-in-time
Preferred shares outstanding PreferredStockSharesOutstanding 216,000.00 shares Point-in-time
Preferred shares outstanding PreferredStockSharesOutstanding 216,000.00 shares Point-in-time
Preferred shares outstanding PreferredStockSharesOutstanding 216,000.00 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 $4.49B USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $4.49B USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $805.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $805.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $975.00M USD 1 Quarter
Interest on securities InterestAndDividendIncomeSecurities $975.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $520.00M USD 1 Quarter
Interest on other earning assets OtherInterestAndDividendIncome $520.00M 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
Total interest income InterestAndDividendIncomeOperating $6.18B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $6.18B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $5.99B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $5.99B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.74B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.74B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.96B USD 1 Quarter
Interest on deposits InterestExpenseDeposits $1.96B USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $409.00M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $409.00M 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 other borrowings InterestExpenseShortTermBorrowings $336.00M USD 1 Quarter
Interest on other borrowings InterestExpenseShortTermBorrowings $336.00M 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 InterestExpenseOperating $2.48B USD 1 Quarter
Total interest expense InterestExpenseOperating $2.48B USD 1 Quarter
Total interest expense InterestExpenseOperating $2.81B USD 1 Quarter
Total interest expense InterestExpenseOperating $2.81B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.51B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.51B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.37B USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $3.37B 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 $458.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $458.00M 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 $3.05B USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.05B USD 1 Quarter
Noninterest Income NoninterestIncome $1.39B USD 1 Quarter
Noninterest Income NoninterestIncome $1.39B USD 1 Quarter
Noninterest Income NoninterestIncome $1.45B USD 1 Quarter
Noninterest Income NoninterestIncome $1.45B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $1.59B USD 1 Quarter
Personnel expense LaborAndRelatedExpense $1.59B 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 $364.00M USD 1 Quarter
Professional fees and outside processing ProfessionalFees $364.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $230.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $230.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $224.00M USD 1 Quarter
Software expense CapitalizedComputerSoftwareAmortization1 $224.00M USD 1 Quarter
Net occupancy expense OccupancyNet $163.00M USD 1 Quarter
Net occupancy expense OccupancyNet $163.00M USD 1 Quarter
Net occupancy expense OccupancyNet $160.00M USD 1 Quarter
Net occupancy expense OccupancyNet $160.00M USD 1 Quarter
Equipment expense EquipmentExpense $82.00M USD 1 Quarter
Equipment expense EquipmentExpense $82.00M USD 1 Quarter
Equipment expense EquipmentExpense $88.00M USD 1 Quarter
Equipment expense EquipmentExpense $88.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $88.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $88.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $75.00M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $75.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $75.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $75.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $56.00M USD 1 Quarter
Marketing and customer development MarketingAndAdvertisingExpense $56.00M 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 $35.00M USD 1 Quarter
Operating lease depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $35.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $152.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $152.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $69.00M USD 1 Quarter
Regulatory costs FederalDepositInsuranceCorporationPremiumExpense $69.00M USD 1 Quarter
Restructuring charges RestructuringCharges $51.00M USD 1 Quarter
Restructuring charges RestructuringCharges $51.00M USD 1 Quarter
Restructuring charges RestructuringCharges $38.00M USD 1 Quarter
Restructuring charges RestructuringCharges $38.00M USD 1 Quarter
Other expense OtherExpenses $186.00M USD 1 Quarter
Other expense OtherExpenses $186.00M USD 1 Quarter
Other expense OtherExpenses $188.00M USD 1 Quarter
Other expense OtherExpenses $188.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $2.91B USD 1 Quarter
Total noninterest expense NoninterestExpense $2.91B 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 $1.53B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B 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 $274.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $274.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.26B USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.26B USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.13B USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.13B USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - 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 $1.26B USD 1 Quarter
Net income (loss) ProfitLoss $1.26B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest - 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 $104.00M USD 1 Quarter
Preferred stock dividends and other PreferredStockDividendsAndOtherAdjustments $104.00M 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 $1.16B USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.16B 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 earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 1 Quarter
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.88 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.82 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.82 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.88 USD 1 Quarter
Basic EPS EarningsPerShareBasic $0.88 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.87 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.87 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 EPS EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted EPS EarningsPerShareDiluted $0.87 USD 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.34B 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 1.32B shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.20B 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 $458.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $458.00M USD 1 Quarter
Depreciation DepreciationNonproduction $164.00M USD 1 Quarter
Depreciation DepreciationNonproduction $164.00M USD 1 Quarter
Depreciation DepreciationNonproduction $145.00M USD 1 Quarter
Depreciation DepreciationNonproduction $145.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations $75.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations $75.00M 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 $-316.00M USD 1 Quarter
LHFS IncreaseDecreaseInLoansHeldForSale $-316.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $57.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $57.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $72.00M USD 1 Quarter
Pension asset IncreaseDecreaseInOtherNoncurrentAssets $72.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $613.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $613.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-255.00M USD 1 Quarter
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssets $-255.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $738.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $738.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $936.00M USD 1 Quarter
Trading assets IncreaseDecreaseInTradingSecurities $936.00M 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 $276.00M USD 1 Quarter
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $276.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $190.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $190.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $109.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $109.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $746.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $746.00M 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 $722.00M USD 1 Quarter
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $722.00M 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 maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.91B USD 1 Quarter
Proceeds from maturities, calls and paydowns of AFS securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.91B 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 $4.14B USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.14B USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.81B USD 1 Quarter
Purchases of AFS securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.81B USD 1 Quarter
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $833.00M USD 1 Quarter
Proceeds from maturities, calls and paydowns of HTM securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $833.00M 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
Payments for (Proceeds from) Loans Receivable PaymentsForProceedsFromLoansReceivable $2.44B USD 1 Quarter
Payments for (Proceeds from) Loans Receivable PaymentsForProceedsFromLoansReceivable $2.44B USD 1 Quarter
Payments for (Proceeds from) Loans Receivable PaymentsForProceedsFromLoansReceivable $-4.51B USD 1 Quarter
Payments for (Proceeds from) Loans Receivable PaymentsForProceedsFromLoansReceivable $-4.51B USD 1 Quarter
Purchases of loans and leases PaymentsToAcquireLoansHeldForInvestment $500.00M USD 1 Quarter
Purchases of loans and leases PaymentsToAcquireLoansHeldForInvestment $500.00M USD 1 Quarter
Purchases of loans and leases PaymentsToAcquireLoansHeldForInvestment $39.00M USD 1 Quarter
Purchases of loans and leases PaymentsToAcquireLoansHeldForInvestment $39.00M USD 1 Quarter
Proceeds from Sale, Loan, Held-for-Investment ProceedsFromSaleOfLoansHeldForInvestment $216.00M USD 1 Quarter
Proceeds from Sale, Loan, Held-for-Investment ProceedsFromSaleOfLoansHeldForInvestment $216.00M USD 1 Quarter
Proceeds from Sale, Loan, Held-for-Investment ProceedsFromSaleOfLoansHeldForInvestment $174.00M USD 1 Quarter
Proceeds from Sale, Loan, Held-for-Investment ProceedsFromSaleOfLoansHeldForInvestment $174.00M USD 1 Quarter
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $-260.00M USD 1 Quarter
Net cash received (paid) for securities borrowed or purchased under agreements to resell ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet $-260.00M 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 $-82.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-82.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-1.63B 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 $13.21B USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $13.21B 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 $-5.46B USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfOtherDebt $-5.46B 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
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $552.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $552.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.67B USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.67B 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
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $679.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $679.00M 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 $104.00M USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $104.00M 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
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-62.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-62.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $3.29B USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $3.29B 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 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 $2.40B USD 1 Quarter
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40B USD 1 Quarter
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.17B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.17B 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, 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 $39.77B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.77B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.17B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.17B 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
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 $39.77B USD Point-in-time
Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.77B USD Point-in-time
Net cash paid (received) during the period for interest expense InterestPaidNet $2.38B USD 1 Quarter
Net cash paid (received) during the period for interest expense InterestPaidNet $2.38B 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 $38.00M USD 1 Quarter
Net cash paid (received) during the period for income taxes IncomeTaxesPaidNet $38.00M USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B 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 1.32B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $1.20B USD 1 Quarter
Net income ProfitLoss $1.20B 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 $963.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $963.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-62.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-62.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-24.00M USD 1 Quarter
Issued in connection with equity awards, net StockIssuedDuringPeriodValueShareBasedCompensation $-24.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $503.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $503.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $679.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $679.00M 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 $104.00M USD 1 Quarter
Cash dividends declared on preferred stock OtherPreferredStockDividendsAndAdjustments $104.00M 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 $80.00M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.00M USD 1 Quarter
Other, net StockholdersEquityOther $-77.00M USD 1 Quarter
Other, net StockholdersEquityOther $-77.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.25B 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 1.32B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.31B shares Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.26B USD 1 Quarter
Net income (loss) ProfitLoss $1.26B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B 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 net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-190.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-190.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $429.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $429.00M 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 AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $478.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $478.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-50.00M USD 1 Quarter
Net change in HTM securities OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-50.00M 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 $963.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $963.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.22B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.22B 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 net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Net change in net pension and postretirement costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M 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 cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $133.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $133.00M 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 $149.00M USD 1 Quarter
Net change in AFS securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $149.00M 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 TotalIncomeTaxesRelatedToOCI $298.00M USD 1 Quarter
Total income taxes related to OCI TotalIncomeTaxesRelatedToOCI $298.00M USD 1 Quarter
Total income taxes related to OCI TotalIncomeTaxesRelatedToOCI $-220.00M USD 1 Quarter
Total income taxes related to OCI TotalIncomeTaxesRelatedToOCI $-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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