TRUIST FINANCIAL CORP
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TFC FY 2025 request
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/api/financials?ticker=TFC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 18,744 | 19,230 | -2.5% |
| Interest And Dividend Income Securities | 3,773 | 3,506 | +7.6% |
| Other Interest And Dividend Income | 2,025 | 2,330 | -13.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 849 | 732 | +16.0% |
| Interest And Dividend Income Operating | 24,542 | 25,066 | -2.1% |
| Interest Expense Deposits | 7,048 | 7,849 | -10.2% |
| Interest Expense Long Term Debt | 1,844 | 1,813 | +1.7% |
| Interest Expense Short Term Borrowings | 1,227 | 1,313 | -6.5% |
| Interest Expense Operating | 10,119 | 10,975 | -7.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,311 | 1,382 | -5.1% |
| Interest Income Expense Net | 14,423 | 14,091 | +2.4% |
Show Business Segments breakouts |
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| CSBB | 6,120 | 5,327 | +14.9% |
| CSBB · Intersegment Elimination | 3,464 | 4,652 | -25.5% |
| CSBB · Operating Segments | 9,584 | 9,979 | -4.0% |
| OT&C | 497 | 304 | +63.5% |
| OT&C · Intersegment Elimination | -2,318 | -2,645 | +12.4% |
| OT&C · Operating Segments | -1,821 | -2,341 | +22.2% |
| WB | 7,806 | 8,460 | -7.7% |
| WB · Intersegment Elimination | -1,146 | -2,007 | +42.9% |
| WB · Operating Segments | 6,660 | 6,453 | +3.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 14,423 | 14,091 | +2.4% |
| Provision For Loan Lease And Other Losses | 1,894 | 1,870 | +1.3% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1,543 | 1,320 | +16.9% |
| OT&C · Operating Segments | -2 | 1 | -300.0% |
| WB · Operating Segments | 353 | 549 | -35.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,894 | 1,870 | +1.3% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | 1,894 | 1,870 | +1.3% |
| Allowance For Loan And Lease Losses | 1,881 | 1,859 | +1.2% |
| Commercial Portfolio Segment · Commercial and industrial | 409 | 185 | +121.1% |
| Commercial Portfolio Segment · Commercial Real Estate | -38 | 309 | -112.3% |
| Commercial Portfolio Segment · Construction Loans | -13 | 81 | -116.0% |
| Consumer Portfolio Segment · Automobile Loan | 570 | 484 | +17.8% |
| Consumer Portfolio Segment · Home equity | -11 | -7 | -57.1% |
| Consumer Portfolio Segment · Other consumer | 756 | 600 | +26.0% |
| Consumer Portfolio Segment · Residential Mortgage | -5 | -97 | +94.8% |
| Credit Card Receivables | 213 | 304 | -29.9% |
| Unfunded Loan Commitment | 13 | 11 | +18.2% |
| Interest Income Expense After Provision For Loan Loss | 12,529 | 12,221 | +2.5% |
| Noninterest Income | 5,896 | -813 | +825.2% |
Show Product Lines breakouts |
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| Bank Servicing · Residential Mortgage | 628 | 600 | +4.7% |
| Credit Card | 1,360 | 1,311 | +3.7% |
| Deposit Account | 471 | 511 | -7.8% |
| Fiduciary And Trust | 1,431 | 1,412 | +1.3% |
| Investment Advisory Management And Administrative Service | 1,136 | 1,203 | -5.6% |
| Lending related fees | 395 | 366 | +7.9% |
| Mortgage Banking | 452 | 432 | +4.6% |
| Securities gains (losses) | -19 | -6,651 | +99.7% |
| Service Other | 670 | 603 | +11.1% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 2,073 | 2,044 | +1.4% |
| OT&C · Operating Segments | -341 | -6,900 | +95.1% |
| WB · Operating Segments | 4,164 | 4,043 | +3.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,896 | -813 | +825.2% |
| Labor And Related Expense | 6,848 | 6,587 | +4.0% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1,759 | 1,734 | +1.4% |
| OT&C · Operating Segments | 2,693 | 2,513 | +7.2% |
| WB · Operating Segments | 2,396 | 2,340 | +2.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 6,848 | 6,587 | +4.0% |
| Professional Fees | 1,420 | 1,342 | +5.8% |
| Capitalized Computer Software Amortization1 | 936 | 896 | +4.5% |
| Occupancy Net | 710 | 695 | +2.2% |
| Equipment Expense | 351 | 373 | -5.9% |
| Marketing And Advertising Expense | 299 | 268 | +11.6% |
| Amortization Of Intangible Assets | 290 | 345 | -15.9% |
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| CSBB · Operating Segments | 153 | 181 | -15.5% |
| WB · Operating Segments | 137 | 162 | -15.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 290 | 345 | -15.9% |
| Federal Deposit Insurance Corporation Premium Expense | 163 | 344 | -52.6% |
| Other Expenses | 1,059 | 1,159 | -8.6% |
| Noninterest Expense | 12,076 | 12,009 | +0.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 6,768 | 6,655 | +1.7% |
| OT&C · Operating Segments | 4 | 215 | -98.1% |
| WB · Operating Segments | 5,304 | 5,139 | +3.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 119 | 130 | -8.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 12,076 | 12,009 | +0.6% |
| Income Before Taxes | 6,349 | -601 | +1156.4% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 3,346 | 4,048 | -17.3% |
| OT&C · Operating Segments | -2,164 | -9,457 | +77.1% |
| WB · Operating Segments | 5,167 | 4,808 | +7.5% |
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| Operating Segments | 6,349 | -601 | +1156.4% |
| Income Tax Expense (Benefit) | 1,042 | -556 | +287.4% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 817 | 973 | -16.0% |
| OT&C · Operating Segments | -840 | -2,481 | +66.1% |
| WB · Operating Segments | 1,065 | 952 | +11.9% |
Show Consolidated Entities breakouts |
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| Parent Company | -123 | -163 | +24.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,042 | -556 | +287.4% |
| Income Loss From Continuing Operations | 5,307 | -45 | +11893.3% |
Show Business Segments breakouts |
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| CSBB | 2,529 | 3,075 | -17.8% |
| OT&C | -1,324 | -6,976 | +81.0% |
| WB | 4,102 | 3,856 | +6.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,307 | -45 | +11893.3% |
| Net Income | 5,307 | 4,840 | +9.6% |
Show Equity Components breakouts |
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| Retained Earnings | 5,307 | 4,818 | +10.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 5,307 | 4,840 | +9.6% |
| Preferred Stock Dividends And Other Adjustments | 333 | 349 | -4.6% |
| Net Income Loss Available To Common Stockholders Basic | 4,974 | 4,469 | +11.3% |
| Income Loss From Continuing Operations Per Basic Share | 3.87 | -0.3 | +1390.0% |
| EPS (Basic) | 3.87 | 3.36 | +15.2% |
| Income Loss From Continuing Operations Per Diluted Share | 3.82 | -0.3 | +1373.3% |
| EPS (Diluted) | 3.82 | 3.36 | +13.7% |
| Wtd Avg Shares (Basic) | 1,286,788 | 1,331,087 | -3.3% |
| Wtd Avg Shares (Diluted) | 1,302,700 | 1,331,087 | -2.1% |
| Revenue (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 6,767 | 8,140 | -16.9% |
| Operating Expenses (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 1,430 | 1,512 | -5.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 5,337 | 6,628 | -19.5% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | -153 | -1,951 | +92.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 8,404 | 11,191 | -24.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,172 | 3,225 | -1.6% |
| Goodwill | 17,125 | 17,125 | 0.0% |
Show Business Segments breakouts |
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| CSBB | 12,005 | 12,005 | 0.0% |
| WB | 5,120 | 5,120 | 0.0% |
| Intangible Assets | 1,256 | 1,550 | -19.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 446 | 616 | -27.6% |
| Other Intangible Assets | 810 | 934 | -13.3% |
| Total Assets | 547,538 | 531,176 | +3.1% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 153,646 | 147,404 | +4.2% |
| OT&C · Operating Segments | 169,901 | 177,744 | -4.4% |
| WB · Operating Segments | 223,991 | 206,028 | +8.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 88,197 | 88,796 | -0.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 547,538 | 531,176 | +3.1% |
| Operating Lease Right-of-Use Assets | 1,045 | 1,015 | +3.0% |
| Other Assets | |||
| Cash And Due From Banks | 4,967 | 5,793 | -14.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 22 | 21 | +4.8% |
| Interest Bearing Deposits In Banks | 31,410 | 33,975 | -7.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 8,382 | 11,170 | -25.0% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 3,200 | 2,550 | +25.5% |
| Trading Assets | 5,790 | 5,100 | +13.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,909 | 1,473 | +29.6% |
| Available For Sale Securities Debt Securities | 65,042 | 67,464 | -3.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 65,042 | 67,464 | -3.6% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 3,200 | 2,293 | +39.6% |
| Fair Value Inputs Level2 · Other Investments | 14 | 16 | -12.5% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 48,226 | 49,959 | -3.5% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 460 | 403 | +14.1% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 350 | 382 | -8.4% |
| Fair Value Inputs Level2 · US Treasury Securities | 12,792 | 14,411 | -11.2% |
Show Financial Instrument breakouts |
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| Commercial Mortgage Backed Securities | 3,200 | 2,293 | +39.6% |
| Other Investments | 14 | 16 | -12.5% |
| Residential Mortgage Backed Securities | 48,226 | 49,959 | -3.5% |
| US Government Sponsored Enterprises Debt Securities | 460 | 403 | +14.1% |
| US States And Political Subdivisions | 350 | 382 | -8.4% |
| US Treasury Securities | 12,792 | 14,411 | -11.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 208 | 222 | -6.3% |
| Held To Maturity Securities | 47,186 | 50,640 | -6.8% |
Show Financial Instrument breakouts |
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| Residential Mortgage Backed Securities | 47,186 | 50,640 | -6.8% |
| Loans Receivable Held For Sale Amount | 1,883 | 1,388 | +35.7% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 328,595 | 306,383 | +7.2% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment · Commercial and industrial | 167,808 | 154,848 | +8.4% |
| Commercial Portfolio Segment · Commercial and industrial | 839 | 521 | +61.0% |
| Commercial Portfolio Segment · Commercial and industrial | 162,315 | 147,980 | +9.7% |
| Commercial Portfolio Segment · Commercial and industrial | 1,913 | 2,710 | -29.4% |
| Commercial Portfolio Segment · Commercial and industrial | 2,741 | 3,637 | -24.6% |
| Commercial Portfolio Segment · Commercial Real Estate | 23,720 | 20,363 | +16.5% |
| Commercial Portfolio Segment · Commercial Real Estate | 47 | 298 | -84.2% |
| Commercial Portfolio Segment · Commercial Real Estate | 21,028 | 17,079 | +23.1% |
| Commercial Portfolio Segment · Commercial Real Estate | 611 | 1,027 | -40.5% |
| Commercial Portfolio Segment · Commercial Real Estate | 2,034 | 1,959 | +3.8% |
| Commercial Portfolio Segment · Construction Loans | 7,783 | 8,520 | -8.7% |
| Commercial Portfolio Segment · Construction Loans | 41 | 3 | +1266.7% |
| Commercial Portfolio Segment · Construction Loans | 5,602 | 5,930 | -5.5% |
| Commercial Portfolio Segment · Construction Loans | 474 | 1,309 | -63.8% |
| Commercial Portfolio Segment · Construction Loans | 1,666 | 1,278 | +30.4% |
| Consumer Portfolio Segment · Automobile Loan | 25,659 | 23,089 | +11.1% |
| Consumer Portfolio Segment · Automobile Loan | 679 | 622 | +9.2% |
| Consumer Portfolio Segment · Automobile Loan | 24,713 | 22,208 | +11.3% |
| Consumer Portfolio Segment · Automobile Loan | 267 | 259 | +3.1% |
| Consumer Portfolio Segment · Home equity | 9,719 | 9,642 | +0.8% |
| Consumer Portfolio Segment · Home equity | 69 | 60 | +15.0% |
| Consumer Portfolio Segment · Home equity | 9,544 | 9,457 | +0.9% |
| Consumer Portfolio Segment · Home equity | 7 | 9 | -22.2% |
| Consumer Portfolio Segment · Home equity | 99 | 116 | -14.7% |
| Consumer Portfolio Segment · Other consumer | 32,181 | 29,395 | +9.5% |
| Consumer Portfolio Segment · Other consumer | 281 | 236 | +19.1% |
| Consumer Portfolio Segment · Other consumer | 31,801 | 29,070 | +9.4% |
| Consumer Portfolio Segment · Other consumer | 28 | 23 | +21.7% |
| Consumer Portfolio Segment · Other consumer | 71 | 66 | +7.6% |
| Consumer Portfolio Segment · Residential Mortgage | 56,807 | 55,599 | +2.2% |
| Consumer Portfolio Segment · Residential Mortgage | 686 | 719 | -4.6% |
| Consumer Portfolio Segment · Residential Mortgage | 55,338 | 54,233 | +2.0% |
| Consumer Portfolio Segment · Residential Mortgage | 570 | 481 | +18.5% |
| Consumer Portfolio Segment · Residential Mortgage | 213 | 166 | +28.3% |
| Credit Card Receivables | 4,918 | 4,927 | -0.2% |
| Credit Card Receivables · 30-89 Days Past Due | 77 | 81 | -4.9% |
| Credit Card Receivables · Financial Asset Not Past Due | 4,765 | 4,792 | -0.6% |
| Credit Card Receivables · Financing Receivables Equal To Greater Than90 Days Past Due | 76 | 54 | +40.7% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -5,030 | -4,857 | -3.6% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | -5,347 | -5,161 | -3.6% |
| Allowance For Loan And Lease Losses | -5,030 | -4,857 | -3.6% |
| Commercial Portfolio Segment · Commercial and industrial | -1,326 | -1,284 | -3.3% |
| Commercial Portfolio Segment · Commercial Real Estate | -476 | -643 | +26.0% |
| Commercial Portfolio Segment · Construction Loans | -246 | -257 | +4.3% |
| Consumer Portfolio Segment · Automobile Loan | -1,036 | -955 | -8.5% |
| Consumer Portfolio Segment · Home equity | -84 | -89 | +5.6% |
| Consumer Portfolio Segment · Other consumer | -1,238 | -994 | -24.5% |
| Consumer Portfolio Segment · Residential Mortgage | -198 | -204 | +2.9% |
| Credit Card Receivables | -426 | -431 | +1.2% |
| Unfunded Loan Commitment | -317 | -304 | -4.3% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 323,565 | 301,526 | +7.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 323,554 | 301,513 | +7.3% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 320,018 | 294,190 | +8.8% |
| Servicing Asset At Fair Value Amount | 3,972 | 3,708 | +7.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 | 3,972 | 3,708 | +7.1% |
Show Financial Instrument breakouts |
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| Residential Mortgage | 3,724 | 3,431 | +8.5% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 228 | 265 | -14.0% |
| Other Assets | 38,970 | 37,132 | +4.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 370 | 293 | +26.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 41,963 | 34,956 | +20.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 41,963 | 34,956 | +20.0% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 42,451 | 34,917 | +21.6% |
Show Debt Instrument breakouts |
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| Fixed rate · Parent Company | 20,093 | 22,134 | -9.2% |
| Fixed rate · Parent Company | 1,818 | 1,828 | -0.5% |
| Fixed rate · Subsidiaries | 4,476 | 1,744 | +156.7% |
| Fixed rate · Subsidiaries | 3,553 | 4,771 | -25.5% |
| Floating rate · Subsidiaries | 9,450 | 2,400 | +293.8% |
| Floating rate · Subsidiaries | 499 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 22,550 | 24,596 | -8.3% |
| Parent Company · Capital notes | 639 | 634 | +0.8% |
| Subsidiaries · Other long-term debt | 1,435 | 1,445 | -0.7% |
| Total Liabilities | 482,349 | 467,497 | +3.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 23,008 | 25,117 | -8.4% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 105,092 | 107,451 | -2.2% |
| Interest Bearing Deposit Liabilities | 295,306 | 283,073 | +4.3% |
| Short Term Borrowings | 27,839 | 29,205 | -4.7% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities · Maturity Overnight | 300 | 450 | -33.3% |
| Corporate Debt Securities · Maturity Up To30 Days | 2,327 | 280 | +731.1% |
| Corporate Debt Securities · Securities Sold Under Agreements To Repurchase | 2,627 | 730 | +259.9% |
| Municipal Notes · Maturity Overnight | 100 | 350 | -71.4% |
| Municipal Notes · Securities Sold Under Agreements To Repurchase | 100 | 450 | -77.8% |
| Residential Mortgage Backed Securities · Maturity Up To30 Days | 298 | 5,750 | -94.8% |
| Residential Mortgage Backed Securities · Securities Sold Under Agreements To Repurchase | 298 | 5,750 | -94.8% |
| US Treasury Securities · Maturity Overnight | 78 | — | — |
| US Treasury Securities · Securities Sold Under Agreements To Repurchase | 78 | 2,745 | -97.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 84 | 137 | -38.7% |
Show Assets Sold Under Agreements To Repurchase breakouts |
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| Maturity Overnight · Securities Sold Under Agreements To Repurchase | 478 | 800 | -40.2% |
| Maturity Up To30 Days · Securities Sold Under Agreements To Repurchase | 2,625 | 8,575 | -69.4% |
Show Short Term Debt Type breakouts |
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| Federal Home Loan Bank Advances | 22.1 | 17.4 | +27.0% |
| Securities Sold Under Agreements To Repurchase | 3,103 | 9,675 | -67.9% |
| Other Liabilities | 12,149 | 12,812 | -5.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 374 | 384 | -2.6% |
| Variable Interest Entity Primary Beneficiary | 285 | 356 | -19.9% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 4,916 | 5,907 | -16.8% |
Show Statement Class Of Stock breakouts |
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| Series I | 168 | — | — |
| Series J | 92 | — | — |
| Series M | 516 | — | — |
| Series N | 1,684 | — | — |
| Series O | 559 | — | — |
| Series Q | 992 | — | — |
| Series R | 905 | — | — |
| Common Stock | 6,312 | 6,580 | -4.1% |
| Additional Paid-In Capital | 33,663 | 35,628 | -5.5% |
| Retained Earnings | 26,067 | 23,777 | +9.6% |
| Accumulated Other Comprehensive Income | -5,769 | -8,213 | +29.8% |
| Total Stockholders' Equity | 65,189 | 63,679 | +2.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -381 | -648 | +41.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -173 | -861 | +79.9% |
| Accumulated Net Unrealized Investment Gain Loss | -3,306 | -4,573 | +27.7% |
| Accumulated Other Comprehensive Income | -5,769 | -8,213 | +29.8% |
| HTM Securities | -1,909 | -2,125 | +10.2% |
| Total Liabilities & Equity | 547,538 | 531,176 | +3.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 88,197 | 88,796 | -0.7% |
| Common Stock Shares Outstanding | 1,262,470 | 1,315,936 | -4.1% |
Show Equity Components breakouts |
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| Common Stock | 1,262,470 | 1,315,936 | -4.1% |
| Common Stock Shares Authorized | 2,000,000 | 2,000,000 | 0.0% |
| Preferred Stock Shares Outstanding | 176 | 216 | -18.5% |
| Preferred Stock Shares Authorized | 5,000 | 5,000 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Nonproduction | 547 | 613 | -10.8% |
| Amortization Of Intangibles From Continuing And Discontinued Operations | 290 | 366 | -20.8% |
| Gain Loss On Investments | 19 | 6,651 | -99.7% |
| Increase Decrease In Loans Held For Sale | -389 | -381 | -2.1% |
| Increase Decrease In Other Noncurrent Assets | -682 | -675 | -1.0% |
| Increase Decrease In Derivative Assets | -787 | -587 | -34.1% |
| Increase Decrease In Trading Securities | -690 | -768 | +10.2% |
| Investments In Affordable Housing Projects And Other Qualified Tax Credits | -267 | -1,028 | +74.0% |
| Increase Decrease In Other Operating Capital Net | -35 | -4,715 | +99.3% |
| Other Operating Activities Cash Flow Statement | 532 | 819 | -35.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 224 | 156 | +43.6% |
| Net Cash from Operations | 5,739 | 2,164 | +165.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 5,684 | 6,947 | -18.2% |
| Stock-Based Compensation | 317 | 292 | +8.6% |
| Deferred Income Taxes | -125 | -27 | -363.0% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 2,719 | 27,643 | -90.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 16,457 | 14,907 | +10.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 27 | 12 | +125.0% |
| Purchases of Investments | -14,475 | -44,741 | +67.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -6 | -9 | +33.3% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 3,748 | 3,774 | -0.7% |
| Payments For Proceeds From Loans Receivable | -23,780 | 4,787 | -596.8% |
| Payments To Acquire Loans Held For Investment | -892 | -1,317 | +32.3% |
| Proceeds From Sale Of Loans Held For Investment | 615 | 708 | -13.1% |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -650 | -172 | -277.9% |
| Other Investing Activities | -1,505 | 835 | -280.2% |
| Net Cash from Investing | -17,763 | 18,598 | -195.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 539 | -3,222 | +116.7% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 750 | 600 | +25.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | 9,874 | -6,883 | +243.5% |
| Proceeds From Repayments Of Other Debt | -1,345 | 4,359 | -130.9% |
Show Consolidated Entities breakouts |
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| Parent Company | -54 | -59 | +8.5% |
| Proceeds From Issuance Of Long Term Debt | 69,755 | 22,799 | +206.0% |
| Repayments Of Long Term Debt | -63,084 | -26,797 | -135.4% |
| Share Repurchases | -2,500 | -1,000 | -150.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -2,500 | -1,000 | -150.0% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -1,000 | -750 | -33.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,000 | -750 | -33.3% |
| Payments Of Dividends Common Stock | -2,672 | -2,770 | +3.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -324 | -365 | +11.2% |
| Proceeds From Payments For Other Financing Activities | -71 | -24 | -195.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -110 | -251 | +56.2% |
| Net Cash from Financing | 8,633 | -11,638 | +174.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -9,010 | -3,820 | -135.9% |
| Supplemental | |||
| Interest Paid | 10,073 | 11,340 | -11.2% |
| Income Taxes Paid | 192 | 830 | -76.9% |
| Other Cash Flow | |||
| Net Change in Cash | -3,391 | 9,124 | -137.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -2,787 | -95 | -2833.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36,377 | 39,768 | -8.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.