TRUIST FINANCIAL CORP
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TFC Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 4,778 | 4,634 | +3.1% |
| Interest And Dividend Income Securities | 896 | 994 | -9.9% |
| Other Interest And Dividend Income | 440 | 551 | -20.1% |
| Interest And Dividend Income Operating | 6,114 | 6,179 | -1.1% |
| Interest Expense Deposits | 1,633 | 1,855 | -12.0% |
| Interest Expense Long Term Debt | 481 | 431 | +11.6% |
| Interest Expense Short Term Borrowings | 300 | 303 | -1.0% |
| Interest Expense Operating | 2,414 | 2,589 | -6.8% |
| Interest Income Expense Net | 3,700 | 3,590 | +3.1% |
Show Business Segments breakouts |
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| CSBB | 1,637 | 1,417 | +15.5% |
| CSBB · Intersegment Elimination | 853 | 1,047 | -18.5% |
| CSBB · Operating Segments | 2,490 | 2,464 | +1.1% |
| OT&C | 60 | 223 | -73.1% |
| OT&C · Intersegment Elimination | -581 | -723 | +19.6% |
| OT&C · Operating Segments | -521 | -500 | -4.2% |
| WB | 2,003 | 1,950 | +2.7% |
| WB · Intersegment Elimination | -272 | -324 | +16.0% |
| WB · Operating Segments | 1,731 | 1,626 | +6.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,700 | 3,590 | +3.1% |
| Provision For Loan Lease And Other Losses | 512 | 471 | +8.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 431 | 346 | +24.6% |
| WB · Operating Segments | 82 | 124 | -33.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 512 | 471 | +8.7% |
Show Financing Receivable Portfolio breakouts |
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| Allowance For Credit Loss | 512 | 471 | +8.7% |
| Allowance For Loan And Lease Losses | 512 | 465 | +10.1% |
| Commercial Portfolio Segment · Commercial and industrial | 108 | 68 | +58.8% |
| Commercial Portfolio Segment · Commercial Real Estate | -21 | 21 | -200.0% |
| Commercial Portfolio Segment · Construction Loans | -15 | 41 | -136.6% |
| Consumer Portfolio Segment · Automobile Loan | 152 | 127 | +19.7% |
| Consumer Portfolio Segment · Home equity | -6 | 1 | -700.0% |
| Consumer Portfolio Segment · Other consumer | 256 | 128 | +100.0% |
| Consumer Portfolio Segment · Residential Mortgage | -21 | 7 | -400.0% |
| Credit Card Receivables | 59 | 72 | -18.1% |
| Unfunded Loan Commitment | 0 | 6 | -100.0% |
| Interest Income Expense After Provision For Loan Loss | 3,188 | 3,119 | +2.2% |
| Noninterest Income | 1,546 | 1,470 | +5.2% |
Show Product Lines breakouts |
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| Bank Servicing · Residential Mortgage | 164 | 157 | +4.5% |
| Credit Card | 683 | 635 | +7.6% |
| Deposit Account | -226 | -167 | -35.3% |
| Fiduciary And Trust | 365 | 345 | +5.8% |
| Investment Advisory Management And Administrative Service | 335 | 262 | +27.9% |
| Lending related fees | 98 | 93 | +5.4% |
| Mortgage Banking | 119 | 117 | +1.7% |
| Securities gains (losses) | 0 | -1 | +100.0% |
| Service Other | 317 | 344 | -7.8% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 521 | 536 | -2.8% |
| OT&C · Operating Segments | -105 | -96 | -9.4% |
| WB · Operating Segments | 1,130 | 1,030 | +9.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,546 | 1,470 | +5.2% |
| Labor And Related Expense | 1,882 | 1,668 | +12.8% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 504 | 492 | +2.4% |
| OT&C · Operating Segments | 700 | 600 | +16.7% |
| WB · Operating Segments | 678 | 576 | +17.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,882 | 1,668 | +12.8% |
| Professional Fees | 337 | 420 | -19.8% |
| Capitalized Computer Software Amortization1 | 242 | 232 | +4.3% |
| Occupancy Net | 186 | 218 | -14.7% |
| Equipment Expense | 90 | 112 | -19.6% |
| Marketing And Advertising Expense | 63 | 74 | -14.9% |
| Amortization Of Intangible Assets | 70 | 84 | -16.7% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 37 | 45 | -17.8% |
| WB · Operating Segments | 33 | 39 | -15.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 70 | 84 | -16.7% |
| Federal Deposit Insurance Corporation Premium Expense | 7 | 56 | -87.5% |
| Other Expenses | 485 | 388 | +25.0% |
| Noninterest Expense | 3,170 | 3,035 | +4.4% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 1,702 | 1,745 | -2.5% |
| OT&C · Operating Segments | 125 | 2 | +6150.0% |
| WB · Operating Segments | 1,343 | 1,288 | +4.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,170 | 3,035 | +4.4% |
| Income Before Taxes | 1,564 | 1,554 | +0.6% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 878 | 909 | -3.4% |
| OT&C · Operating Segments | -750 | -599 | -25.2% |
| WB · Operating Segments | 1,436 | 1,244 | +15.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,564 | 1,554 | +0.6% |
| Income Tax Expense (Benefit) | 210 | 265 | -20.8% |
Show Business Segments breakouts |
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| CSBB · Operating Segments | 215 | 218 | -1.4% |
| OT&C · Operating Segments | -306 | -200 | -53.0% |
| WB · Operating Segments | 301 | 247 | +21.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 210 | 265 | -20.8% |
| Income Loss From Continuing Operations | 1,354 | 1,289 | +5.0% |
Show — breakouts |
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| Income Loss From Continuing Operations | 663 | 691 | -4.1% |
| Income Loss From Continuing Operations | -444 | -399 | -11.3% |
| Income Loss From Continuing Operations | 1,135 | 997 | +13.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,354 | 1,289 | +5.0% |
| Net Income | 1,354 | 1,276 | +6.1% |
Show Equity Components breakouts |
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| Retained Earnings | 1,354 | 1,276 | +6.1% |
| Preferred Stock Dividends And Other Adjustments | 65 | 60 | +8.3% |
| Net Income Loss Available To Common Stockholders Basic | 1,289 | 1,216 | +6.0% |
| Income Loss From Continuing Operations Per Basic Share | 1.02 | 0.91 | +12.1% |
| EPS (Basic) | 1.02 | 0.92 | +10.9% |
| Income Loss From Continuing Operations Per Diluted Share | 1 | 0.91 | +9.9% |
| EPS (Diluted) | 1 | 0.92 | +8.7% |
| Wtd Avg Shares (Basic) | -6,553 | -4,725 | -38.7% |
| Wtd Avg Shares (Diluted) | -5,976 | -4,725 | -26.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Nonproduction | 133 | 153 | -13.1% |
| Amortization Of Intangibles From Continuing And Discontinued Operations | 70 | 84 | -16.7% |
| Gain Loss On Investments | 0 | 1 | -100.0% |
| Increase Decrease In Loans Held For Sale | 189 | -205 | +192.2% |
| Increase Decrease In Other Noncurrent Assets | -513 | -531 | +3.4% |
| Increase Decrease In Derivative Assets | 343 | 876 | -60.8% |
| Increase Decrease In Trading Securities | -59 | 109 | -154.1% |
| Increase Decrease In Other Operating Capital Net | 575 | -605 | +195.0% |
| Other Operating Activities Cash Flow Statement | 245 | 185 | +32.4% |
| Net Cash from Operations | 2,582 | 775 | +233.2% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 1,606 | 32 | +4918.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,334 | 3,776 | +14.8% |
| Purchases of Investments | -5,125 | -9,418 | +45.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 907 | 930 | -2.5% |
| Payments For Proceeds From Loans Receivable | -5,586 | -2,593 | -115.4% |
| Payments To Acquire Loans Held For Investment | -74 | -1,268 | +94.2% |
| Proceeds From Sale Of Loans Held For Investment | 176 | 210 | -16.2% |
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -219 | 423 | -151.8% |
| Other Investing Activities | -811 | -62 | -1208.1% |
| Net Cash from Investing | -4,792 | -7,960 | +39.8% |
| Financing Activities | |||
| Increase Decrease In Deposits | 5,491 | 2,746 | +100.0% |
| Proceeds From Repayments Of Other Debt | -1,544 | 8,332 | -118.5% |
| Proceeds From Issuance Of Long Term Debt | 18,848 | 8,424 | +123.7% |
| Repayments Of Long Term Debt | -18,583 | -10,049 | -84.9% |
| Share Repurchases | -750 | -500 | -50.0% |
| Payments Of Dividends Common Stock | -658 | -685 | +3.9% |
| Payments Of Dividends Preferred Stock And Preference Stock | -56 | -76 | +26.3% |
| Proceeds From Payments For Other Financing Activities | -13 | 78 | -116.7% |
| Net Cash from Financing | 1,735 | 7,313 | -76.3% |
| Supplemental | |||
| Interest Paid | 2,505 | 2,676 | -6.4% |
| Income Taxes Paid | -4 | 68 | -105.9% |
| Other Cash Flow | |||
| Net Change in Cash | -475 | 128 | -471.1% |
| 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.