FNB CORP/PA/
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FNB Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio | 486 | 480 | +1.2% |
| Interest Income Securities Taxable | 61 | 55 | +10.9% |
| Interest Income Securities Tax Exempt | 7 | 7 | 0.0% |
| Other Interest And Dividend Income | 15 | 17 | -11.8% |
| Interest And Dividend Income Operating | 569 | 559 | +1.8% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 567 | 558 | +1.6% |
Show Consolidation Items breakouts |
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| Parent and Other | 2 | 1 | +100.0% |
| Interest Expense Deposits | 169 | 186 | -9.1% |
| Interest Expense Short Term Borrowings | 18 | 14 | +28.6% |
| Interest Expense Long Term Debt | 23 | 36 | -36.1% |
| Interest Expense Operating | 210 | 236 | -11.0% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 202 | 221 | -8.6% |
Show Consolidation Items breakouts |
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| Parent and Other | 8 | 15 | -46.7% |
| Interest Income Expense Net | 359 | 323 | +11.1% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 365 | 337 | +8.3% |
Show Consolidation Items breakouts |
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| Parent and Other | -6 | -14 | +57.1% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | 18 | 17 | +5.9% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 18 | 17 | +5.9% |
Show Financing Receivable Portfolio breakouts |
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| Allowance for credit losses on loans and leases | 19.4 | 18.6 | +4.3% |
| Allowance for credit losses on loans and leases and allowance for unfunded loan commitments | 18.5 | 17.5 | +5.7% |
| Commercial Portfolio Segment | 15 | 19.4 | -22.7% |
| Commercial Portfolio Segment · Commercial and industrial | 14.1 | 4.8 | +193.8% |
| Commercial Portfolio Segment · Commercial leases | 2.1 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | -2.1 | 13.7 | -115.3% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | 0.9 | 0.9 | 0.0% |
| Commercial Portfolio Segment · Unfunded Loan Commitment | -0.9 | -1.1 | +18.2% |
| Consumer Portfolio Segment | 4.4 | -0.8 | +650.0% |
| Consumer Portfolio Segment · Consumer lines of credit | 0.1 | -0.1 | +200.0% |
| Consumer Portfolio Segment · Direct installment | 0.2 | -0.7 | +128.6% |
| Consumer Portfolio Segment · Indirect installment | 1.1 | 1.5 | -26.7% |
| Consumer Portfolio Segment · Residential mortgages | 3 | -1.5 | +300.0% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Unfunded Loan Commitment | -0.9 | -1.1 | +18.2% |
| Interest Income Expense After Provision For Loan Loss | 341 | 306 | +11.4% |
| Service Charges | 23 | 22 | +4.5% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 23 | 22 | +4.5% |
| Interchange And Card Transaction Fees | 13 | 12 | +8.3% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 13 | 12 | +8.3% |
| Trust Services | 13 | 13 | 0.0% |
Show Business Segments breakouts |
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| Wealth Management · Operating Segments | 13 | 13 | 0.0% |
| Insurance Commissions And Fees | 6 | 6 | 0.0% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 6 | 6 | 0.0% |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | 9 | 9 | 0.0% |
Show Business Segments breakouts |
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| Wealth Management · Operating Segments | 9 | 9 | 0.0% |
| Capital Markets Income | 7 | 5 | +40.0% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 5 | 4 | +25.0% |
Show Consolidation Items breakouts |
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| Parent and Other | 2 | 1 | +100.0% |
| Mortgage Banking Operating Income | 6 | 7 | -14.3% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 6 | 7 | -14.3% |
| Dividendson Nonmarketable Equity Securities | 6 | 6 | 0.0% |
| Bank Owned Life Insurance Income | 4 | 5 | -20.0% |
| Noninterest Income Other | 4 | 3 | +33.3% |
| Noninterest Income | 91 | 88 | +3.4% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 64 | 63 | +1.6% |
| Insurance · Operating Segments | 6 | 6 | 0.0% |
| Wealth Management · Operating Segments | 22 | 22 | 0.0% |
Show Consolidation Items breakouts |
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| Parent and Other | -1 | -3 | +66.7% |
| Labor And Related Expense | 136 | 135 | +0.7% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 120 | 121 | -0.8% |
| Insurance · Operating Segments | 4 | 4 | 0.0% |
| Wealth Management · Operating Segments | 11 | 10 | +10.0% |
Show Consolidation Items breakouts |
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| Parent and Other | 1 | — | — |
| Occupancy Net | 23 | 20 | +15.0% |
| Equipment Expense | 28 | 26 | +7.7% |
| Professional Fees | 26 | 26 | 0.0% |
| Marketing Expense | 4 | 5 | -20.0% |
| Federal Deposit Insurance Corporation Premium Expense | 7 | 8 | -12.5% |
| Taxes Excluding Income And Excise Taxes | 5 | 4 | +25.0% |
| Other Noninterest Expense | 29 | 22 | +31.8% |
| Noninterest Expense | 258 | 246 | +4.9% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 232 | 222 | +4.5% |
| Insurance · Operating Segments | 5 | 5 | 0.0% |
| Wealth Management · Operating Segments | 14 | 14 | 0.0% |
Show Consolidation Items breakouts |
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| Parent and Other | 7 | 5 | +40.0% |
| Income Before Taxes | 174 | 148 | +17.6% |
| Income Tax Expense (Benefit) | 37 | 31 | +19.4% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 39 | 34 | +14.7% |
| Wealth Management · Operating Segments | 2 | 2 | 0.0% |
Show Consolidation Items breakouts |
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| Parent and Other | -4 | -5 | +20.0% |
| Net Income | 137 | 117 | +17.1% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 140 | 127 | +10.2% |
| Insurance · Operating Segments | 1 | 1 | 0.0% |
| Wealth Management · Operating Segments | 6 | 6 | 0.0% |
Show Consolidation Items breakouts |
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| Parent and Other | -10 | -17 | +41.2% |
| EPS (Basic) | 0.38 | 0.32 | +18.8% |
| EPS (Diluted) | 0.38 | 0.32 | +18.8% |
| Comprehensive Income | 114 | 165 | -30.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -23 | 48 | -147.9% |
| Retained Earnings | 137 | 117 | +17.1% |
| Other Comprehensive Income | -23 | 48 | -147.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -18 | — | — |
| Wtd Avg Shares (Basic) | 359,490,102 | 361,725,530 | -0.6% |
| Wtd Avg Shares (Diluted) | 360,234,607 | 363,068,604 | -0.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -5 | 8 | -162.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,659 | 2,445 | +8.8% |
| Non-Current Assets | |||
| Goodwill | 2,480 | 2,478 | +0.1% |
| Total Assets | 50,628 | 49,020 | +3.3% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 50,287 | 48,668 | +3.3% |
| Insurance · Operating Segments | 33 | 35 | -5.7% |
| Wealth Management · Operating Segments | 50 | 50 | 0.0% |
Show Variable Interest Entity, Description [Axis] breakouts |
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| Other Investments · Variable Interest Entity Primary Beneficiary | 38 | 37 | +2.7% |
| Tax credit partnerships · Variable Interest Entity Primary Beneficiary | 174 | 169 | +3.0% |
| Trust preferred securities · Variable Interest Entity Primary Beneficiary | 3 | 3 | 0.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 215 | 209 | +2.9% |
Show Consolidation Items breakouts |
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| Parent and Other | 258 | 267 | -3.4% |
| Operating Lease Right-of-Use Assets | 206.7 | 198.5 | +4.1% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 69.9 | 72.8 | -4.0% |
| Other Assets | |||
| Cash And Due From Banks | 452 | 524 | -13.7% |
| Interest Bearing Deposits In Banks | 2,207 | 1,921 | +14.9% |
| Debt Securities Available For Sale Excluding Accrued Interest | 3,775 | 3,477 | +8.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 354 | 275 | +28.7% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 354 | 275 | +28.7% |
| Fair Value Inputs Level1 · US Treasury Securities | 354 | 275 | +28.7% |
| Fair Value Inputs Level2 | 3,421 | 3,202 | +6.8% |
| Fair Value Inputs Level2 · Agency CMO | 568 | 678 | -16.2% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 1,654 | 1,415 | +16.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 3,421 | 3,202 | +6.8% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 816 | 698 | +16.9% |
| Fair Value Inputs Level2 · Other Debt Securities | 75 | 40 | +87.5% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 31 | 50 | -38.0% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 265 | 302 | -12.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 12 | 19 | -36.8% |
Show Financial Instrument breakouts |
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| Agency CMO | 568 | 678 | -16.2% |
| Agency CMO · Fair Value Measurements Recurring | 568 | 678 | -16.2% |
| Commercial Mortgage Backed Securities | 1,654 | 1,415 | +16.9% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 1,654 | 1,415 | +16.9% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 816 | 698 | +16.9% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 816 | 698 | +16.9% |
| Other Debt Securities | 75 | 40 | +87.5% |
| Other Debt Securities · Fair Value Measurements Recurring | 75 | 40 | +87.5% |
| US Government Agencies Debt Securities | 31 | 50 | -38.0% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 31 | 50 | -38.0% |
| US Government Sponsored Enterprises Debt Securities | 265 | 302 | -12.3% |
| US Government Sponsored Enterprises Debt Securities · Fair Value Measurements Recurring | 265 | 302 | -12.3% |
| US States And Political Subdivisions | 12 | 19 | -36.8% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 12 | 19 | -36.8% |
| US Treasury Securities | 354 | 275 | +28.7% |
| US Treasury Securities · Fair Value Measurements Recurring | 354 | 275 | +28.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 3,775 | 3,477 | +8.6% |
| Estimate Of Fair Value Fair Value Disclosure | 3,775 | 3,477 | +8.6% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 3,775 | 3,477 | +8.6% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 4,183 | 4,029 | +3.8% |
Show Financial Instrument breakouts |
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| Agency CMO | 588 | 689 | -14.7% |
| Commercial Mortgage Backed Securities | 1,837 | 1,439 | +27.7% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 751 | 865 | -13.2% |
| Other Debt Securities | 37 | 17 | +117.6% |
| US States And Political Subdivisions | 970 | 989 | -1.9% |
| Financing Receivable Held For Sale Net Not Part Of Disposal Group Excluding Accrued Interest | 321 | 190 | +68.9% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 35,112 | 34,235 | +2.6% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 35,062 | 34,191 | +2.5% |
Show Consolidation Items breakouts |
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| Parent and Other | 50 | 44 | +13.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 21,061 | 21,236 | -0.8% |
| Commercial Portfolio Segment · 30-89 Days Past Due | 36 | 27 | +33.3% |
| Commercial Portfolio Segment · Commercial and industrial | 8,032 | 7,628 | +5.3% |
| Commercial Portfolio Segment · Commercial and industrial | 11 | 16 | -31.2% |
| Commercial Portfolio Segment · Commercial and industrial | 7,986 | 7,561 | +5.6% |
| Commercial Portfolio Segment · Commercial and industrial | 46 | 67 | -31.3% |
| Commercial Portfolio Segment · Commercial and industrial | 7,578 | 7,114 | +6.5% |
| Commercial Portfolio Segment · Commercial and industrial | 252 | 280 | -10.0% |
| Commercial Portfolio Segment · Commercial and industrial | 202 | 234 | -13.7% |
| Commercial Portfolio Segment · Commercial leases | 778 | 782 | -0.5% |
| Commercial Portfolio Segment · Commercial leases | 774 | 779 | -0.6% |
| Commercial Portfolio Segment · Commercial leases | 4 | 3 | +33.3% |
| Commercial Portfolio Segment · Commercial leases | 758 | 756 | +0.3% |
| Commercial Portfolio Segment · Commercial leases | 8 | 10 | -20.0% |
| Commercial Portfolio Segment · Commercial leases | 12 | 16 | -25.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 12,164 | 12,652 | -3.9% |
| Commercial Portfolio Segment · Commercial Real Estate | 23 | 10 | +130.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 12,084 | 12,560 | -3.8% |
| Commercial Portfolio Segment · Commercial Real Estate | 80 | 92 | -13.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 11,302 | 11,615 | -2.7% |
| Commercial Portfolio Segment · Commercial Real Estate | 524 | 586 | -10.6% |
| Commercial Portfolio Segment · Commercial Real Estate | 338 | 451 | -25.1% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 20,894 | 21,070 | -0.8% |
| Commercial Portfolio Segment · Financial Asset Past Due | 167 | 166 | +0.6% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | 87 | 174 | -50.0% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | 2 | 1 | +100.0% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | 50 | 170 | -70.6% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | 37 | 4 | +825.0% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | 87 | 174 | -50.0% |
| Consumer Portfolio Segment | 14,051 | 12,999 | +8.1% |
| Consumer Portfolio Segment · 30-89 Days Past Due | 57 | 61 | -6.6% |
| Consumer Portfolio Segment · Consumer lines of credit | 1,553 | 1,383 | +12.3% |
| Consumer Portfolio Segment · Consumer lines of credit | 6 | 7 | -14.3% |
| Consumer Portfolio Segment · Consumer lines of credit | 1,542 | 1,370 | +12.6% |
| Consumer Portfolio Segment · Consumer lines of credit | 11 | 13 | -15.4% |
| Consumer Portfolio Segment · Direct installment | 2,655 | 2,656 | -0.0% |
| Consumer Portfolio Segment · Direct installment | 7 | 8 | -12.5% |
| Consumer Portfolio Segment · Direct installment | 2,644 | 2,644 | 0.0% |
| Consumer Portfolio Segment · Direct installment | 11 | 12 | -8.3% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 13,957 | 12,907 | +8.1% |
| Consumer Portfolio Segment · Financial Asset Past Due | 94 | 92 | +2.2% |
| Consumer Portfolio Segment · Indirect installment | 805 | 776 | +3.7% |
| Consumer Portfolio Segment · Indirect installment | 10 | 12 | -16.7% |
| Consumer Portfolio Segment · Indirect installment | 794 | 762 | +4.2% |
| Consumer Portfolio Segment · Indirect installment | 11 | 14 | -21.4% |
| Consumer Portfolio Segment · Residential mortgages | 9,038 | 8,184 | +10.4% |
| Consumer Portfolio Segment · Residential mortgages | 34 | 34 | 0.0% |
| Consumer Portfolio Segment · Residential mortgages | 8,977 | 8,131 | +10.4% |
| Consumer Portfolio Segment · Residential mortgages | 61 | 53 | +15.1% |
Show Financing Receivables Period Past Due breakouts |
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| 30-89 Days Past Due | 93 | 88 | +5.7% |
| Financial Asset Not Past Due | 34,851 | 33,977 | +2.6% |
| Financial Asset Past Due | 261 | 258 | +1.2% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -443 | -429 | -3.3% |
Show Financing Receivable Portfolio breakouts |
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| Allowance for credit losses on loans and leases | -443 | -428.9 | -3.3% |
| Allowance for credit losses on loans and leases and allowance for unfunded loan commitments | -462.2 | -449.2 | -2.9% |
| Commercial Portfolio Segment | -306.2 | -289.2 | -5.9% |
| Commercial Portfolio Segment · Commercial and industrial | -109.7 | -88.6 | -23.8% |
| Commercial Portfolio Segment · Commercial leases | -26.3 | -22.8 | -15.4% |
| Commercial Portfolio Segment · Commercial Real Estate | -165.7 | -173.4 | +4.4% |
| Commercial Portfolio Segment · Unallocated Financing Receivables | -4.5 | -4.4 | -2.3% |
| Consumer Portfolio Segment | -136.8 | -139.7 | +2.1% |
| Consumer Portfolio Segment · Consumer lines of credit | -7 | -8.3 | +15.7% |
| Consumer Portfolio Segment · Direct installment | -25.8 | -28.1 | +8.2% |
| Consumer Portfolio Segment · Indirect installment | -9 | -9.2 | +2.2% |
| Consumer Portfolio Segment · Residential mortgages | -95 | -94.1 | -1.0% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Unfunded Loan Commitment | -19.2 | -20.3 | +5.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 34,669 | 33,806 | +2.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 566 | 539 | +5.0% |
| Intangible Assets Net Excluding Goodwill | 33 | 48 | -31.2% |
| Bank Owned Life Insurance | 671 | 662 | +1.4% |
| Other Assets | 1,271 | 1,346 | -5.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,001 | 2,514 | -20.4% |
| Total Liabilities | 43,827 | 42,602 | +2.9% |
Show Variable Interest Entity, Description [Axis] breakouts |
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| Tax credit partnerships · Variable Interest Entity Primary Beneficiary | 66 | 68 | -2.9% |
| Trust preferred securities · Variable Interest Entity Primary Beneficiary | 74 | 73 | +1.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 140 | 141 | -0.7% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 10,003 | — | — |
| Interest Bearing Deposit Liabilities | 28,898 | — | — |
| Deposits | 38,901 | 37,239 | +4.5% |
Show Business Segments breakouts |
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| Community Banking · Operating Segments | 39,227 | 38,087 | +3.0% |
Show Consolidation Items breakouts |
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| Parent and Other | -326 | -848 | +61.6% |
| Short Term Borrowings | 2,157 | 1,969 | +9.5% |
| Other Liabilities | 768 | 880 | -12.7% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid In Capital Common Stock | 4,698 | 4,696 | 0.0% |
| Retained Earnings | 2,437 | 2,025 | +20.3% |
| Accumulated Other Comprehensive Income | -86 | -121 | +28.9% |
| Treasury Stock Common Value | -252 | -186 | -35.5% |
| Total Stockholders' Equity | 6,801 | 6,418 | +6.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -30 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -61 | — | — |
| Accumulated Other Comprehensive Income | -86 | -121 | +28.9% |
| Additional Paid In Capital | 4,698 | 4,696 | 0.0% |
| Common Stock | 4 | 4 | 0.0% |
| Retained Earnings | 2,437 | 2,025 | +20.3% |
| Treasury Stock Common | -252 | -186 | -35.5% |
| Total Liabilities & Equity | 50,628 | 49,020 | +3.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 23 | 18 | +27.8% |
| Deferred Income Taxes And Tax Credits | 7 | 10 | -30.0% |
| Payments To Purchase Loans Held For Sale | -396 | -328 | -20.7% |
| Proceeds From Sale Of Loans Held For Sale | 395 | 353 | +11.9% |
| Gain Loss On Sale Of Financing Receivables | -8 | -4 | -100.0% |
| Increase Decrease In Accrued Interest Receivable Net | -1 | -2 | +50.0% |
| Increase Decrease In Interest Payable Net | 5 | -3 | +266.7% |
| Life Insurance Corporate Or Bank Owned Change In Value | -4 | -2 | -100.0% |
| Increase Decrease In Other Operating Capital Net | -25 | -112 | +77.7% |
| Net Cash from Operations | 151 | 64 | +135.9% |
| Deferred Income Taxes | 7 | 10 | -30.0% |
| Investing Activities | |||
| Payments For Proceeds From Financing Receivables | -339 | -300 | -13.0% |
| Purchases of Investments | -282 | -118 | -139.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 213 | 152 | +40.1% |
| Payments To Acquire Held To Maturity Securities | -142 | -126 | -12.7% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 78 | 78 | 0.0% |
| Capital Expenditures | -18 | -21 | +14.3% |
| Proceeds From Sale Of Loans And Leases Held For Investment | 191 | — | — |
| Net Cash from Investing | -299 | -335 | +10.7% |
| Financing Activities | |||
| Increase Decrease In Demand Deposits | 142 | 132 | +7.6% |
| Proceeds From Repayments Of Short Term Debt | 139 | 712 | -80.5% |
| Proceeds From Issuance Of Long Term Debt | 105 | 6 | +1650.0% |
| Repayments Of Long Term Debt | -5 | -504 | +99.0% |
| Share Repurchases | -35 | -10 | -250.0% |
| Payments Of Dividends Common Stock | -43 | -44 | +2.3% |
| Proceeds From Payments For Other Financing Activities | 6 | 5 | +20.0% |
| Net Cash from Financing | 309 | 297 | +4.0% |
| Supplemental | |||
| Income Taxes Paid | 4 | — | — |
| Interest Paid | 205 | 238 | -13.9% |
| Other Cash Flow | |||
| Net Change in Cash | 161 | 26 | +519.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,659 | 2,445 | +8.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.