Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Noninterest income | revenue | 1.55B | 11.57% |
| Income before income taxes | profit | 1.69B | 10.10% |
| Total noninterest expense | cost | 2.98B | 2.65% |
| Net income | profit | 1.48B | 17.45% |
| Income tax expense (benefit) | cost | 209.00M | -23.72% |
| Personnel expense | cost | 1.73B | 7.67% |
| Professional fees and outside processing | cost | 313.00M | -14.01% |
| Other expense | cost | 238.00M | -0.42% |
| Software expense | cost | 230.00M | 0.00% |
| Net occupancy expense | cost | 179.00M | 6.55% |
| Equipment expense | cost | 85.00M | 3.66% |
| Marketing and customer development | cost | 79.00M | 5.33% |
| Regulatory costs | cost | 68.00M | -1.45% |
| Amortization of intangibles | cost | 64.00M | -14.67% |
| Net income available to common shareholders | profit | 1.38B | 19.01% |
| Preferred stock dividends and other | cost | 104.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans and leases (including $10 and $11 at fair value, respectively) | assets | 329.24B | |
| Loans and leases, net of alll | assets | 324.21B | |
| Financing receivable, allowance for credit loss, excluding accrued interest | assets | 5.03B | |
| Afs securities at fair value | assets | 65.43B | |
| Htm securities (fair value of $38,207 and $39,130, respectively) | assets | 46.44B | |
| Other assets (including $1,717 and $1,725 at fair value, respectively) | assets | 39.67B | |
| Interest-bearing deposits with banks | assets | 31.90B | |
| Goodwill | assets | 17.12B | |
| Trading assets at fair value | assets | 5.24B | |
| Cash and due from banks | assets | 4.29B | |
| Loan servicing rights at fair value | assets | 4.11B | |
| Securities borrowed or purchased under agreements to resell | assets | 4.05B | |
| Property, plant and equipment, net | assets | 3.15B | |
| Lhfs (including $1,899 and $1,622 at fair value, respectively) | assets | 2.17B | |
| Net carrying amount | assets | 1.19B | |
| Identifiable assets (period end) of continuing operations(3) | assets | 548.98B | |
| Total liabilities | liabilities | 484.76B | |
| Total shareholders’ equity | equity | 64.21B | |
| Aoci, net of deferred income taxes | equity | 6.34B | |
| Interest-bearing deposits (including $624 and $639 at fair value, respectively) | liabilities | 298.62B | |
| Noninterest-bearing deposits | liabilities | 105.46B | |
| Long-term debt | liabilities | 41.62B | |
| Short-term borrowings (including $3,067 and $2,394 at fair value, respectively) | liabilities | 27.44B | |
| Other liabilities | liabilities | 11.62B | |
| Aggregate | equity | 70.55B | |
| Additional paid-in capital | equity | 32.61B | |
| Retained earnings | equity | 26.80B | |
| Common stock, $5 par value | equity | 6.23B | |
| Preferred stock, including additional paid in capital, net of discount | equity | 4.92B |
| Item | Value |
|---|---|
| Net income | 1.48B |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 555.00M |
| Provision for credit losses | 479.00M |
| Depreciation | 129.00M |
| Amortization of intangibles | 64.00M |
| Increase (decrease) in derivative assets | 45.00M |
| Increase (decrease) in other noncurrent assets | -85.00M |
| Investments in affordable housing projects and other qualified tax credits | -203.00M |
| Increase (decrease) in loan, held-for-sale | -277.00M |
| Other, net | -388.00M |
| Increase (decrease) in other operating assets and liabilities, net | -1.12B |
| Item | Value |
|---|---|
| Proceeds from maturities, calls and paydowns of afs securities | 4.03B |
| Proceeds from maturities, calls and paydowns of htm securities | 816.00M |
| Sales of loans and leases | 231.00M |
| Proceeds from sales of afs securities | 52.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell | -847.00M |
| Payments for (proceeds from) loans receivable | -1.41B |
| Payments to acquire debt securities, available-for-sale | -4.80B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 22.81B |
| Increase (decrease) in deposits | 3.68B |
| Other, net | -74.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -104.00M |
| Proceeds from (repayments of) other debt | -406.00M |
| Payments of ordinary dividends, common stock | -645.00M |
| Payments for repurchase of common stock | -1.13B |
| Repayments of long-term debt | -23.05B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 36.38B |
| Cash and cash equivalents, end of period | 36.20B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support