Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total noninterest income | revenue | 781.00M | 9.85% |
| Income before income taxes | profit | 837.00M | 14.97% |
| Total noninterest expense | cost | 1.27B | 1.85% |
| Net income | profit | 649.00M | 13.26% |
| Applicable income tax expense | cost | 188.00M | 21.29% |
| Compensation and benefits | cost | 685.00M | -0.72% |
| Other noninterest expense | cost | 226.00M | -2.59% |
| Technology and communications | cost | 128.00M | 5.79% |
| Net occupancy expense | cost | 89.00M | 9.88% |
| Equipment expense | cost | 44.00M | 15.79% |
| Loan and lease expense | cost | 39.00M | 14.71% |
| Marketing expense | cost | 34.00M | 30.77% |
| Card and processing expense | cost | 22.00M | 0.00% |
| Net income available to common shareholders | profit | 608.00M | 14.29% |
| Dividends on preferred stock | cost | 41.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Portfolio loans and leases | assets | 123.13B | |
| Portfolio loans and leases, net | assets | 120.86B | |
| Total alll | assets | 2.27B | |
| Fair value | assets | 36.46B | |
| Other short-term investments | assets | 17.21B | |
| Other assets | assets | 12.18B | |
| Held-to-maturity securities (fair value of $11,506 and $10,965) | assets | 11.50B | |
| Goodwill | assets | 4.95B | |
| Cash and due from banks | assets | 2.90B | |
| Bank premises and equipment (includes $9 and $14 held for sale) | assets | 2.65B | |
| Servicing rights | assets | 1.60B | |
| Trading debt securities | assets | 1.27B | |
| Loans and leases held for sale (includes $565 and $574 of residential mortgage loans measured at fair value) | assets | 576.00M | |
| Operating lease equipment | assets | 379.00M | |
| Equity securities | assets | 287.00M | |
| Intangible assets, net (excluding goodwill) | assets | 76.00M | |
| Assets | assets | 212.90B | |
| Total liabilities | liabilities | 191.80B | |
| Total equity | equity | 21.11B | |
| Treasury stock, value | equity | 8.31B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 3.28B | |
| Deposits | liabilities | 166.57B | |
| Long-term debt | liabilities | 13.68B | |
| Other short-term borrowings | liabilities | 5.08B | |
| Other liabilities | liabilities | 4.35B | |
| Accrued liabilities | liabilities | 1.94B | |
| Federal funds purchased | liabilities | 183.00M | |
| Aggregate | equity | 32.69B | |
| Interest-bearing deposits | liabilities | 124.74B | |
| Noninterest-bearing deposits | liabilities | 41.83B | |
| Retained earnings (accumulated deficit) | equity | 25.06B | |
| Additional paid in capital | equity | 3.81B | |
| Common stock, value, issued | equity | 2.05B | |
| Preferred stock, value, issued | equity | 1.77B |
| Item | Value |
|---|---|
| Proceeds from sales of loans held for sale | 3.69B |
| Net income | 1.79B |
| Increase (decrease) in other operating assets | 823.00M |
| Provision for (benefit from) credit losses | 544.00M |
| Depreciation, amortization and accretion | 412.00M |
| Msr fair value adjustment | 139.00M |
| Share-based payment arrangement, noncash expense | 135.00M |
| Provision for deferred income taxes | 43.00M |
| Dividends representing return on equity method investments | 31.00M |
| Gain (loss) on investments | -28.00M |
| Gain loss on sale and fair value adjustment on loans and leases | -52.00M |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -93.00M |
| Increase (decrease) in other operating liabilities | -206.00M |
| Payment for origination and purchase, loan, held-for-sale | -3.64B |
| Item | Value |
|---|---|
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 5.07B |
| Afs securities and other investments | 4.72B |
| Loans and leases | 239.00M |
| Proceeds from life insurance policy | 33.00M |
| Proceeds from equity method investment, distribution, return of capital | 13.00M |
| Payments to acquire businesses, gross | -36.00M |
| Payments for (proceeds from) short-term investments | -95.00M |
| (proceeds from) payments for operating lease equipment | -114.00M |
| Payments to acquire property, plant, and equipment | -420.00M |
| Payments for (proceeds from) portfolio loans and leases | -4.20B |
| Payments to acquire investments | -6.19B |
| Item | Value |
|---|---|
| Proceeds from short-term fhlb advances | 4.70B |
| Proceeds from long-term debt issuances/advances | 1.07B |
| Proceeds from (payments for) other short-term borrowings and federal funds purchased | -6.00M |
| Proceeds from (payment for) other financing activity | -67.00M |
| Payments for repurchase of preferred stock and preference stock | -350.00M |
| Payments for repurchase of common stock | -525.00M |
| Net change in deposits | -683.00M |
| Payments of dividends | -866.00M |
| Repayments of long-term debt | -1.88B |
| Repayments of short-term debt | -4.10B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.01B |
| Cash and cash equivalents, end of period | 2.90B |
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