REGIONS FINANCIAL CORP
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RF FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 5,463 | 5,732 | -4.7% |
| Interest Income Securities Taxable | 1,145 | 925 | +23.8% |
| Interestand Fee Income Loans Leases Heldfor Sale | 35 | 39 | -10.3% |
| Other Interest And Dividend Income | 430 | 412 | +4.4% |
| Interest And Dividend Income Operating | 7,073 | 7,108 | -0.5% |
| Interest Expense Deposits | 1,766 | 1,971 | -10.4% |
| Interest Expense Short Term Borrowings | 17 | 40 | -57.5% |
| Interest Expense Long Term Debt | 299 | 279 | +7.2% |
| Interest Expense Operating | 2,082 | 2,290 | -9.1% |
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| Parent Company | 180 | 177 | +1.7% |
| Interest Income Expense Net | 4,991 | 4,818 | +3.6% |
| Provision For Loan Lease And Other Losses | 470 | 487 | -3.5% |
Show Business Segments breakouts |
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| All Other Segments | -147 | -153 | +3.9% |
| Consumer Bank | 273 | 270 | +1.1% |
| Corporate Bank | 337 | 362 | -6.9% |
| Wealth Management | 7 | 8 | -12.5% |
| Interest Income Expense After Provision For Loan Loss | 4,521 | 4,331 | +4.4% |
| Noninterest Income | 2,535 | 2,265 | +11.9% |
Show Product Lines breakouts |
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| Asset Management1 | 362 | 338 | +7.1% |
| Bank-owned life insurance [Member] | 95 | 102 | -6.9% |
| Bank-owned life insurance [Member] · All Other Segments | 95 | 102 | -6.9% |
| Capital markets income [Member] | 347 | 348 | -0.3% |
| Capital markets income [Member] · Consumer Bank | 2 | 1 | +100.0% |
| Capital markets income [Member] · Corporate Bank | 344 | 346 | -0.6% |
| Capital markets income [Member] · Wealth Management | 1 | 1 | 0.0% |
| Credit And Debit Card | 487 | 467 | +4.3% |
| Credit And Debit Card · Consumer Bank | 444 | 424 | +4.7% |
| Credit And Debit Card · Corporate Bank | 42 | 43 | -2.3% |
| Credit And Debit Card · Wealth Management | 1 | 1 | 0.0% |
| Deposit Account | 635 | 612 | +3.8% |
| Deposit Account · Consumer Bank | 386 | 385 | +0.3% |
| Deposit Account · Corporate Bank | 246 | 223 | +10.3% |
| Deposit Account · Wealth Management | 3 | 3 | 0.0% |
| Investment Advice | 182 | 157 | +15.9% |
| Investment Advice · Wealth Management | 182 | 157 | +15.9% |
| Investment management and trust fee income | 362 | 338 | +7.1% |
| Investment management and trust fee income · Wealth Management | 362 | 338 | +7.1% |
| Letter Of Credit | 114 | 111 | +2.7% |
| Letter Of Credit · Corporate Bank | 114 | 111 | +2.7% |
| Market value adjustments on employee benefit assets - other [Member] | 20 | 25 | -20.0% |
| Market value adjustments on employee benefit assets - other [Member] · All Other Segments | 20 | 25 | -20.0% |
| Mortgage Banking | 158 | 146 | +8.2% |
| Mortgage Banking · Consumer Bank | 158 | 146 | +8.2% |
| Other [Member] | 599 | 562 | +6.6% |
| Other miscellaneous income [Member] | 188 | 167 | +12.6% |
| Other miscellaneous income [Member] · All Other Segments | -103 | -90 | -14.4% |
| Other miscellaneous income [Member] · Consumer Bank | 79 | 81 | -2.5% |
| Other miscellaneous income [Member] · Corporate Bank | 209 | 174 | +20.1% |
| Other miscellaneous income [Member] · Wealth Management | 3 | 2 | +50.0% |
| Securities gains, net [Member] | -53 | -208 | +74.5% |
| Securities gains, net [Member] · All Other Segments | -53 | -208 | +74.5% |
Show Business Segments breakouts |
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| All Other Segments | -41 | -171 | +76.0% |
| Consumer Bank | 1,069 | 1,037 | +3.1% |
| Corporate Bank | 955 | 897 | +6.5% |
| Wealth Management | 552 | 502 | +10.0% |
| Labor And Related Expense | 2,616 | 2,529 | +3.4% |
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| All Other Segments | 1,045 | 990 | +5.6% |
| Consumer Bank | 726 | 721 | +0.7% |
| Corporate Bank | 564 | 558 | +1.1% |
| Wealth Management | 281 | 260 | +8.1% |
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| Parent Company | 17 | 76 | -77.6% |
| Equipment Expense | 421 | 406 | +3.7% |
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| All Other Segments | 297 | 283 | +4.9% |
| Consumer Bank | 100 | 101 | -1.0% |
| Corporate Bank | 22 | 19 | +15.8% |
| Wealth Management | 2 | 3 | -33.3% |
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| Parent Company | 5 | 6 | -16.7% |
| Occupancy Net | 288 | 278 | +3.6% |
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| All Other Segments | 28 | 29 | -3.4% |
| Consumer Bank | 221 | 210 | +5.2% |
| Corporate Bank | 27 | 27 | 0.0% |
| Wealth Management | 12 | 12 | 0.0% |
| Other Noninterest Expense | 988 | 1,029 | -4.0% |
| Noninterest Expense | 4,313 | 4,242 | +1.7% |
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| All Other Segments | 55 | 118 | -53.4% |
| Consumer Bank | 2,515 | 2,401 | +4.7% |
| Corporate Bank | 1,260 | 1,270 | -0.8% |
| Wealth Management | 483 | 453 | +6.6% |
| Income Loss Attributable To Parent | 2,743 | 2,354 | +16.5% |
| Income Tax Expense (Benefit) | 587 | 461 | +27.3% |
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| All Other Segments | -86 | -161 | +46.6% |
| Consumer Bank | 304 | 300 | +1.3% |
| Corporate Bank | 309 | 271 | +14.0% |
| Wealth Management | 60 | 51 | +17.6% |
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| Parent Company | 8 | -41 | +119.5% |
| Net Income | 2,156 | 1,893 | +13.9% |
Show Equity Components breakouts |
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| Retained Earnings | 2,156 | 1,893 | +13.9% |
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| Parent Company | 2,156 | 1,893 | +13.9% |
| Net Income Loss Available To Common Stockholders Basic | 2,061 | 1,774 | +16.2% |
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| Parent Company | 2,061 | 1,774 | +16.2% |
| Wtd Avg Shares (Basic) | 892 | 916 | -2.6% |
| Wtd Avg Shares (Diluted) | 896 | 918 | -2.4% |
| EPS (Basic) | 2.31 | 1.94 | +19.1% |
| EPS (Diluted) | 2.3 | 1.93 | +19.2% |
| Revenue (FY) | — | — | — |
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| Other Revenue - Not Impacted [Member] | 650 | 473 | +37.4% |
| Revenue (FY) | — | — | — |
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| Parent Company | 1,924 | 2,148 | -10.4% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company | 274 | 339 | -19.2% |
| Operating Income | 53 | 95 | -44.2% |
| Income Before Taxes | 2,743 | 2,354 | +16.5% |
Show Business Segments breakouts |
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| All Other Segments | 51 | -136 | +137.5% |
| Consumer Bank | 1,218 | 1,200 | +1.5% |
| Corporate Bank | 1,235 | 1,086 | +13.7% |
| Wealth Management | 239 | 204 | +17.2% |
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| Parent Company | 1,650 | 1,809 | -8.8% |
| Net Income | 2,156 | 1,893 | +13.9% |
Show Business Segments breakouts |
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| All Other Segments | 137 | 25 | +448.0% |
| Consumer Bank | 914 | 900 | +1.6% |
| Corporate Bank | 926 | 815 | +13.6% |
| Wealth Management | 179 | 153 | +17.0% |
| Comprehensive Income | 3,549 | 1,777 | +99.7% |
| Interest Income Operating (FY) | — | — | — |
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| Parent Company | 100 | 43 | +132.6% |
| Other Expenses (FY) | — | — | — |
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| Parent Company | 72 | 80 | -10.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 245 | -511 | +147.9% |
| Preferred Stock Dividends Income Statement Impact | -95 | -119 | +20.2% |
| Professional Fees | 111 | 94 | +18.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Parent Company | 726 | 2,420 | -70.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,659 | 1,673 | -0.8% |
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| Parent Company | 43 | 45 | -4.4% |
| Goodwill | 5,733 | 5,733 | 0.0% |
Show Business Segments breakouts |
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| Consumer Bank | 2,334 | 2,334 | 0.0% |
| Corporate Bank | 3,006 | 3,006 | 0.0% |
| Wealth Management | 393 | 393 | 0.0% |
| Total Assets | 158,814 | 157,302 | +1.0% |
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| Parent Company | 22,014 | 21,681 | +1.5% |
| Operating Lease Right-of-Use Assets | 464 | 453 | +2.4% |
| Other Assets | |||
| Cash And Due From Banks | 3,112 | 2,893 | +7.6% |
| Interest Bearing Deposits In Banks | 7,795 | 7,819 | -0.3% |
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| Parent Company | 726 | 2,420 | -70.0% |
| Held To Maturity Securities | 5,606 | 4,427 | +26.6% |
Show Financial Instrument breakouts |
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| Commercial agency | 369 | 507 | -27.2% |
| Residential agency | 5,237 | 3,920 | +33.6% |
| Available For Sale Securities Debt Securities | 27,560 | 26,224 | +5.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,276 | 2,003 | +13.6% |
| Fair Value Inputs Level1 · US Treasury Securities | 2,276 | 2,003 | +13.6% |
| Fair Value Inputs Level2 · Commercial agency | 5,829 | 4,090 | +42.5% |
| Fair Value Inputs Level2 · Commercial non-agency | 82 | 82 | 0.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 439 | 655 | -33.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 25,282 | 24,218 | +4.4% |
| Fair Value Inputs Level2 · Residential agency | 18,387 | 18,945 | -2.9% |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 543 | 444 | +22.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 2 | 2 | 0.0% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 2 | 3 | -33.3% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 2 | 3 | -33.3% |
Show Financial Instrument breakouts |
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| Commercial agency | 5,829 | 4,090 | +42.5% |
| Commercial agency · Fair Value Measurements Recurring | 5,829 | 4,090 | +42.5% |
| Commercial non-agency | 82 | 82 | 0.0% |
| Commercial non-agency · Fair Value Measurements Recurring | 82 | 82 | 0.0% |
| Corporate Debt Securities | 441 | 658 | -33.0% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 441 | 658 | -33.0% |
| Residential agency | 18,387 | 18,945 | -2.9% |
| Residential agency · Fair Value Measurements Recurring | 18,387 | 18,945 | -2.9% |
| US Government Corporations And Agencies Securities | 543 | 444 | +22.3% |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 543 | 444 | +22.3% |
| US States And Political Subdivisions | 2 | 2 | 0.0% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 2 | 2 | 0.0% |
| US Treasury Securities | 2,276 | 2,003 | +13.6% |
| US Treasury Securities · Fair Value Measurements Recurring | 2,276 | 2,003 | +13.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 19 | 20 | -5.0% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 27,560 | 26,224 | +5.1% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 20.9 | 20.9 | 0.0% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 511 | 594 | -14.0% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 95,637 | 96,727 | -1.1% |
Show Collateral breakouts |
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| Collateral Dependent Member · Commercial Portfolio Segment | 337 | 264 | +27.7% |
| Collateral Dependent Member · Consumer Portfolio Segment | 127 | 115 | +10.4% |
| Collateral Dependent Member · Investor Real Estate | 121 | 323 | -62.5% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 53,898 | 54,845 | -1.7% |
| Consumer Portfolio Segment | 32,633 | 33,172 | -1.6% |
| Investor Real Estate | 9,106 | 8,710 | +4.5% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial And Industrial [Member] | 48,790 | 49,671 | -1.8% |
| Commercial Investor Real Estate Construction [Member] | 1,934 | 2,143 | -9.8% |
| Commercial Investor Real Estate Mortgage [Member] | 7,172 | 6,567 | +9.2% |
| Commercial Real Estate Construction - Owner-Occupied [Member] | 263 | 333 | -21.0% |
| Commercial Real Estate Mortgage - Owner-Occupied [Member] | 4,845 | 4,841 | +0.1% |
| Credit Card Receivables | 1,519 | 1,445 | +5.1% |
| Home Equity | 3,232 | 3,150 | +2.6% |
| Home Equity Loan | 2,324 | 2,390 | -2.8% |
| Other Consumer [Member] | 5,793 | 6,093 | -4.9% |
| Residential First Mortgage [Member] | 19,765 | 20,094 | -1.6% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -1,556 | -1,613 | +3.5% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -755 | -743 | -1.6% |
| Consumer Portfolio Segment | -681 | -630 | -8.1% |
| Investor Real Estate | -120 | -240 | +50.0% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 94,081 | 95,114 | -1.1% |
| Other Interest Earning Assets | 1,703 | 1,616 | +5.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 757 | 797 | -5.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 757 | 797 | -5.0% |
| Estimate Of Fair Value Fair Value Disclosure | 757 | 797 | -5.0% |
| Interest Receivable | 571 | 572 | -0.2% |
| Servicing Asset At Fair Value Amount | 970 | 1,007 | -3.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Commercial Real Estate | 93 | 97 | -4.1% |
| Fair Value Inputs Level3 · Residential Mortgage | 970 | 1,007 | -3.7% |
Show Financial Instrument breakouts |
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| Commercial Real Estate | 93 | 97 | -4.1% |
| Other Contract | 113 | 117 | -3.4% |
| Residential Mortgage | 970 | 1,007 | -3.7% |
| Residential Mortgage · Fair Value Measurements Recurring | 970 | 1,007 | -3.7% |
| Intangible Assets Net Excluding Goodwill | 140 | 169 | -17.2% |
| Other Assets | 9,373 | 9,461 | -0.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 336 | 274 | +22.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,134 | 5,993 | -31.0% |
Show Debt Instrument breakouts |
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| Five point Five Zero Two Percent Senior Note due Septmeber Two Thousand Thirty Five · Parent Company | 995 | 994 | +0.1% |
| Five point Seven Two Two Percent Senior Note due June Two Thousand Thirty · Parent Company | 747 | 746 | +0.1% |
| One point Eight Percent Senior Notes Due August Two Thousand Twenty Eight · Parent Company | 648 | 647 | +0.2% |
| Seven Point Three Seven Five Percent Subordinated Notes Due December Two Thousand Thirty Seven · Parent Company | 299 | 299 | 0.0% |
| Six Point Four Five Percent Subordinated Notes Due June Two Thousand Thirty Seven · Subsidiaries | 497 | 496 | +0.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 2,637 | 3,495 | -24.5% |
| Parent Company · Valuation Adjustments On Hedged Long Term Debt | -52 | -91 | +42.9% |
| Subsidiaries | 1,497 | 2,498 | -40.1% |
| Total Liabilities | 139,711 | 139,392 | +0.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 2,971 | 3,802 | -21.9% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 39,530 | 39,138 | +1.0% |
| Interest Bearing Deposit Liabilities | 91,598 | 88,465 | +3.5% |
| Deposits | 131,128 | 127,603 | +2.8% |
| Short Term Borrowings | 750 | 500 | +50.0% |
Show Short Term Debt Type breakouts |
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| Federal Home Loan Bank Advances | 750 | 500 | +50.0% |
| Debt And Capital Lease Obligations | 4,884 | 6,493 | -24.8% |
| Other Liabilities | 3,699 | 5,296 | -30.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 334 | 307 | +8.8% |
| Stockholders' Equity | |||
| Preferred Stock Value Outstanding | 1,369 | 1,715 | -20.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,369 | 1,715 | -20.2% |
Show Statement Class Of Stock breakouts |
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| Series C Preferred Stock | 490 | 490 | 0.0% |
| Series E Preferred Stock | 390 | 390 | 0.0% |
| Series F Preferred Stock | 489 | 489 | 0.0% |
| Common Stock | 9 | 9 | 0.0% |
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| Parent Company | 9 | 9 | 0.0% |
| Additional Paid-In Capital | 10,366 | 11,394 | -9.0% |
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| Parent Company | 10,366 | 11,394 | -9.0% |
| Retained Earnings | 10,205 | 9,060 | +12.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 10,205 | 9,060 | +12.6% |
| Treasury Stock Value | -1,371 | -1,371 | 0.0% |
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| Parent Company | -1,371 | -1,371 | 0.0% |
| Accumulated Other Comprehensive Income | -1,535 | -2,928 | +47.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,535 | -2,928 | +47.6% |
| Total Stockholders' Equity | 19,043 | 17,879 | +6.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,535 | -2,928 | +47.6% |
| Additional Paid In Capital | 10,366 | 11,394 | -9.0% |
| Common Stock | 9 | 9 | 0.0% |
| Preferred Stock | 1,369 | 1,715 | -20.2% |
| Retained Earnings | 10,205 | 9,060 | +12.6% |
| Treasury Stock Common | -1,371 | -1,371 | 0.0% |
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| Parent Company | 19,043 | 17,879 | +6.5% |
| Minority Interest | 60 | 31 | +93.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19,103 | 17,910 | +6.7% |
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| Noncontrolling Interest | 60 | 31 | +93.5% |
| Total Liabilities & Equity | 158,814 | 157,302 | +1.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 22,014 | 21,681 | +1.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 84 | 144 | -41.7% |
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| Parent Company | 3 | 3 | 0.0% |
| Gain Loss On Sale Of Investments | 53 | 208 | -74.5% |
| Increase Decrease In Deferred Income Taxes | 78 | 21 | +271.4% |
| Payments For Origination And Purchases Of Loans Held For Sale | -5,453 | -6,487 | +15.9% |
| Proceeds From Sale Of Loans Held For Sale | 5,566 | 6,297 | -11.6% |
| Gain Loss On Sale Of Loans And Leases | -84 | -49 | -71.4% |
| Increase Decrease In Deposit Other Assets | -87 | -199 | +56.3% |
| Increase Decrease In Other Operating Assets | 251 | -831 | +130.2% |
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| Parent Company | -112 | 28 | -500.0% |
| Increase Decrease In Other Operating Liabilities | -896 | 3 | -29966.7% |
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| Parent Company | 25 | 28 | -10.7% |
| Increase Decrease In Other Operating Capital Net | 43 | 111 | -61.3% |
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| Parent Company | 38 | 37 | +2.7% |
| Net Cash from Operations | 2,181 | 1,598 | +36.5% |
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| Parent Company | 1,640 | 1,940 | -15.5% |
| Deferred Income Taxes | 78 | 21 | +271.4% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 684 | 105 | +551.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,333 | 5,001 | -73.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 3,289 | 3,225 | +2.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 9 | 21 | -57.1% |
| Purchases of Investments | -7,262 | -9,612 | +24.4% |
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| Parent Company | -9 | -20 | +55.0% |
| Payments For Proceeds From Life Insurance Policies | 5 | 16 | -68.8% |
| Proceeds From Sale Of Loans Held For Investment | 755 | 160 | +371.9% |
| Payments To Acquire Loans And Leases Held For Investment | -370 | -648 | +42.9% |
| Payments For Proceeds From Other Loans And Leases | 333 | 1,811 | -81.6% |
| Payments To Acquire Mortgage Servicing Rights M S R | -30 | -146 | +79.5% |
| Payments To Acquire Other Productive Assets | -155 | -174 | +10.9% |
| Net Cash from Investing | -1,418 | -262 | -441.2% |
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| Parent Company | -14 | -1,676 | +99.2% |
| Other Investing Activities (FY) | — | — | — |
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| Parent Company | -7 | -2 | -250.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | 3,525 | -185 | +2005.4% |
| Proceeds From Repayments Of Short Term Debt | 250 | 500 | -50.0% |
| Repayments Of Long Term Debt | -1,900 | -100 | -1800.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 900 | 100 | +800.0% |
| Payments Of Dividends Common Stock | -912 | -890 | -2.5% |
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| Parent Company | 912 | 890 | +2.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -91 | -104 | +12.5% |
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| Parent Company | 91 | 104 | -12.5% |
| Payments For Repurchase Of Redeemable Preferred Stock | -350 | -500 | +30.0% |
| Share Repurchases | -1,067 | -348 | -206.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,067 | -348 | -206.6% |
| Tax Withholding for Share Compensation | -23 | -27 | +14.8% |
| Net Cash from Financing | -568 | 2,575 | -122.1% |
Show Consolidated Entities breakouts |
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| Parent Company | -3,320 | 287 | -1256.8% |
| Supplemental | |||
| Income Taxes Paid | 178 | 64 | +178.1% |
| Interest Paid | 2,145 | 2,219 | -3.3% |
| Other Cash Flow | |||
| Net Change in Cash | 195 | 3,911 | -95.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,694 | 551 | -407.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,907 | 10,712 | +1.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.