10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-144213 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fitb-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$2.04B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.75B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.51B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.68B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$3.56B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$1.82B | USD | Point-in-time |
| Available-for-sale debt and other securities |
AvailableForSaleSecurities
|
$32.83B | USD | Point-in-time |
| Available-for-sale debt and other securities |
AvailableForSaleSecurities
|
$35.05B | USD | Point-in-time |
| Held-to-matury securities |
HeldToMaturitySecurities
|
$18.00M | USD | Point-in-time |
| Held-to-matury securities |
HeldToMaturitySecurities
|
$21.00M | USD | Point-in-time |
| Trading debt securities |
TradingSecurities
|
$325.00M | USD | Point-in-time |
| Trading debt securities |
TradingSecurities
|
$287.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$452.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$426.00M | USD | Point-in-time |
| Loans and leases held for sale |
LoansReceivableHeldForSaleAmount
|
$607.00M | USD | Point-in-time |
| Loans and leases held for sale |
LoansReceivableHeldForSaleAmount
|
$692.00M | USD | Point-in-time |
| Portfolio loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$109.84B | USD | Point-in-time |
| Portfolio loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$95.27B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.11B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.14B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.20B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.10B | USD | Point-in-time |
| Portfolio loans and leases, net |
LoansAndLeasesReceivableNetReportedAmount
|
$94.16B | USD | Point-in-time |
| Portfolio loans and leases, net |
LoansAndLeasesReceivableNetReportedAmount
|
$108.73B | USD | Point-in-time |
| Bank premises and equipment |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Bank premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Operating lease equipment |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$518.00M | USD | Point-in-time |
| Operating lease equipment |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$908.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.32B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$40.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$218.00M | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$3.56B | USD | Point-in-time |
| Servicing rights |
ServicingAssetAtAmortizedValueFairValue
|
$938.00M | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$1.82B | USD | Point-in-time |
| Servicing rights |
ServicingAssetAtAmortizedValueFairValue
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.63B | USD | Point-in-time |
| Portfolio loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$109.84B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.37B | USD | Point-in-time |
| Portfolio loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$95.27B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.11B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$141.38B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$167.85B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$146.07B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.63B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.66B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$32.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.43B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$35.96B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$33.13B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$76.72B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$87.70B | USD | Point-in-time |
| Available-for-sale debt securities, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$34.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$123.66B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$18.00M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$21.00M | USD | Point-in-time |
| Total deposits |
Deposits
|
$108.83B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$1.93B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$2.63B | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$573.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$1.33B | USD | Point-in-time |
| Accrued taxes, interest and expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.56B | USD | Point-in-time |
| Accrued taxes, interest and expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.24B | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$2.22 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$2.22 | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.66B | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
646.63M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
739.41M | shares | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.43B | USD | Point-in-time |
| Common stock, treasury shares |
TreasuryStockShares
|
277.26M | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$148.01B | USD | Point-in-time |
| Common stock, treasury shares |
TreasuryStockShares
|
184.49M | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$129.82B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.05B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.05B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.33B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.33B | USD | Point-in-time |
| Bank premises and equipment held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$42.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.44B | USD | Point-in-time |
| Bank premises and equipment held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$78.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.58B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$409.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-389.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$4.77B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$6.47B | USD | Point-in-time |
| Total Bancorp Shareholders' Equity |
StockholdersEquity
|
$16.25B | USD | Point-in-time |
| Total Bancorp Shareholders' Equity |
StockholdersEquity
|
$19.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$197.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.25B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.22B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$167.85B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$146.07B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.14B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$938.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$281.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$263.00M | USD | 1 Quarter |
| Interest on other short-term investments |
OtherInterestAndDividendIncome
|
$5.00M | USD | 1 Quarter |
| Interest on other short-term investments |
OtherInterestAndDividendIncome
|
$9.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.21B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.43B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$95.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$205.00M | USD | 1 Quarter |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00M | USD | 1 Quarter |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$12.00M | USD | 1 Quarter |
| Interest on other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$6.00M | USD | 1 Quarter |
| Interest on other short-term borrowings |
InterestExpenseShortTermBorrowings
|
$8.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$105.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$128.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$210.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$351.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.08B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$996.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$13.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$90.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$983.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$992.00M | USD | 1 Quarter |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$137.00M | USD | 1 Quarter |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$131.00M | USD | 1 Quarter |
| Wealth and asset management revenue |
Investmentadvisorrevenue
|
$112.00M | USD | 1 Quarter |
| Wealth and asset management revenue |
Investmentadvisorrevenue
|
$113.00M | USD | 1 Quarter |
| Corporate banking revenue |
CorporateBankingRevenue
|
$88.00M | USD | 1 Quarter |
| Corporate banking revenue |
CorporateBankingRevenue
|
$112.00M | USD | 1 Quarter |
| Card and processing revenue |
CardAndProcessingRevenue
|
$79.00M | USD | 1 Quarter |
| Card and processing revenue |
CardAndProcessingRevenue
|
$79.00M | USD | 1 Quarter |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$56.00M | USD | 1 Quarter |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$56.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$592.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$460.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$16.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$-11.00M | USD | 1 Quarter |
| Securities gains (losses), net - non-qualifying hedges on mortgage servcing rights |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.00M | USD | 1 Quarter |
| Securities gains (losses), net - non-qualifying hedges on mortgage servcing rights |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-13.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$909.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.10B | USD | 1 Quarter |
| Salaries, wages and incentives |
LaborAndRelatedExpense
|
$479.00M | USD | 1 Quarter |
| Salaries, wages and incentives |
LaborAndRelatedExpense
|
$447.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$110.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$131.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$75.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$75.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$83.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$68.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$31.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$30.00M | USD | 1 Quarter |
| Card and processing expense |
CardAndProcessingExpense
|
$29.00M | USD | 1 Quarter |
| Card and processing expense |
CardAndProcessingExpense
|
$31.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$268.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$250.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.10B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.01B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$996.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$882.00M | USD | 1 Quarter |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$221.00M | USD | 1 Quarter |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$775.00M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$701.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Bancorp |
NetIncomeLoss
|
$701.00M | USD | 1 Quarter |
| Net income attributable to Bancorp |
NetIncomeLoss
|
$775.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$15.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$15.00M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$760.00M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$686.00M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
661.06M | shares | 1 Quarter |
| Average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
689.82M | shares | 1 Quarter |
| Average common shares oustanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
670.69M | shares | 1 Quarter |
| Average common shares oustanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
704.10M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$775.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.00M | USD | 1 Quarter |
| Provision for (benefit from) credit losses |
ProvisionForOtherCreditLosses
|
$13.00M | USD | 1 Quarter |
| Provision for (benefit from) credit losses |
ProvisionForOtherCreditLosses
|
$90.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$93.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$89.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-67.00M | USD | 1 Quarter |
| Securities gains (losses), net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$16.00M | USD | 1 Quarter |
| Securities gains (losses), net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$-12.00M | USD | 1 Quarter |
| Securities gains (losses), net - non-qualifying hedges on mortgage servicing rights |
Gainlossonsecuritiesnetnonqualifyinghedgesonmsrs
|
$-13.00M | USD | 1 Quarter |
| Securities gains (losses), net - non-qualifying hedges on mortgage servicing rights |
Gainlossonsecuritiesnetnonqualifyinghedgesonmsrs
|
$3.00M | USD | 1 Quarter |
| MSR fair value adjustment |
MsrFairValueAdjustmentInputsandAssumptions
|
$28.00M | USD | 1 Quarter |
| MSR fair value adjustment |
MsrFairValueAdjustmentInputsandAssumptions
|
$-84.00M | USD | 1 Quarter |
| Net gains on sales of loans and fair value adjustments on loans held for sale |
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases
|
$16.00M | USD | 1 Quarter |
| Net gains on sales of loans and fair value adjustments on loans held for sale |
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases
|
$21.00M | USD | 1 Quarter |
| Net losses (gains) on disposition and impairment of bank premises and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-8.00M | USD | 1 Quarter |
| Net losses (gains) on disposition and impairment of bank premises and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-20.00M | USD | 1 Quarter |
| Net losses on disposition and impairment of operating lease equipment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net losses on disposition and impairment of operating lease equipment |
OtherAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Gain on Vantiv and Worldpay transaction |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$414.00M | USD | 1 Quarter |
| Gain on Vantiv and Worldpay transaction |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of Worldpay, Inc. shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$562.00M | USD | 1 Quarter |
| Gain on sale of Worldpay, Inc. shares |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.05B | USD | 1 Quarter |
| Cash received under operating leases |
OperatingLeaseLeaseIncomeLeasePayments
|
$-22.00M | USD | 1 Quarter |
| Cash received under operating leases |
OperatingLeaseLeaseIncomeLeasePayments
|
- | USD | 1 Quarter |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.30B | USD | 1 Quarter |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.29B | USD | 1 Quarter |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$74.00M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-60.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-250.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-252.00M | USD | 1 Quarter |
| Accrued taxes, interest and expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-123.00M | USD | 1 Quarter |
| Accrued taxes, interest and expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-198.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$69.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$534.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.00M | USD | 1 Quarter |
| Available-for-sale debt and other securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.34B | USD | 1 Quarter |
| Available-for-sale debt and other securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.72B | USD | 1 Quarter |
| Loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$57.00M | USD | 1 Quarter |
| Loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$52.00M | USD | 1 Quarter |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Available-for-sale debt and other securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$543.00M | USD | 1 Quarter |
| Available-for-sale debt and other securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$439.00M | USD | 1 Quarter |
| Available-for-sale debt and other securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.61B | USD | 1 Quarter |
| Available-for-sale debt and other securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.64B | USD | 1 Quarter |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.00M | USD | 1 Quarter |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$24.00M | USD | 1 Quarter |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$3.00M | USD | 1 Quarter |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale and dividends representing return of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.00M | USD | 1 Quarter |
| Proceeds from sale and dividends representing return of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$998.00M | USD | 1 Quarter |
| Net cash received (paid) on acquisitions |
Netcashpaidonacquisitions
|
$-1.21B | USD | 1 Quarter |
| Net cash received (paid) on acquisitions |
Netcashpaidonacquisitions
|
$20.00M | USD | 1 Quarter |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$1.68B | USD | 1 Quarter |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-1.01B | USD | 1 Quarter |
| Loans and leases |
PaymentsForProceedsFromLoansAndLeases
|
$122.00M | USD | 1 Quarter |
| Loans and leases |
PaymentsForProceedsFromLoansAndLeases
|
$1.20B | USD | 1 Quarter |
| Operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$4.00M | USD | 1 Quarter |
| Operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$1.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$35.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$163.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$2.30B | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$339.00M | USD | 1 Quarter |
| Federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-4.00M | USD | 1 Quarter |
| Federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-705.00M | USD | 1 Quarter |
| Other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.68B | USD | 1 Quarter |
| Other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$408.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$143.00M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$23.00M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.79B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$645.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$686.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Repurchase of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
$913.00M | USD | 1 Quarter |
| Repurchase of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
$318.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$655.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-904.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Due from Banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Due from Banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-476.00M | USD | 1 Quarter |
| Cash and Due from Banks at Beginning of Period |
CashAndDueFromBanks
|
$2.04B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashAndDueFromBanks
|
$2.75B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashAndDueFromBanks
|
$2.51B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashAndDueFromBanks
|
$2.68B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashAndDueFromBanks
|
$2.04B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashAndDueFromBanks
|
$2.75B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashAndDueFromBanks
|
$2.51B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashAndDueFromBanks
|
$2.68B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Impact of cumulative effect of change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$10.00M | USD | Point-in-time |
| Impact of cumulative effect of change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$4.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.04B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$775.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$701.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-460.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00M | USD | 1 Quarter |
| Common stock |
DividendsCommonStockCash
|
$165.00M | USD | 1 Quarter |
| Common stock |
DividendsCommonStockCash
|
$110.00M | USD | 1 Quarter |
| Preferred stock |
DividendsPreferredStockCash
|
$15.00M | USD | 1 Quarter |
| Preferred stock |
DividendsPreferredStockCash
|
$15.00M | USD | 1 Quarter |
| Shares acquired for treasury |
TreasuryStockValueAcquiredCostMethod
|
$318.00M | USD | 1 Quarter |
| Shares acquired for treasury |
TreasuryStockValueAcquiredCostMethod
|
$913.00M | USD | 1 Quarter |
| Impact of stock transactions under stock compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Impact of stock transactions under stock compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Impact of MB Financial, Inc. acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$3.36B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.04B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$775.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$701.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$430.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-460.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on cash flow hedge derivatives arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on cash flow hedge derivatives arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$87.00M | USD | 1 Quarter |
| Reclassification adjustment for net gains on cash flow hedge derivatives included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for net gains on cash flow hedge derivatives included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-460.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Bancorp |
ComprehensiveIncomeNetOfTax
|
$241.00M | USD | 1 Quarter |
| Comprehensive income attributable to Bancorp |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.