7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 2015-03-31 2013-03-31 
      
                                  
      operating activities:
                                  
      net income
    569,000,000 563,000,000 490,000,000 534,000,000 490,000,000 501,000,000 368,000,000 391,000,000 490,000,000 581,000,000 612,000,000 685,000,000 429,000,000 583,000,000 548,000,000 438,000,000 651,000,000 790,000,000 642,000,000 616,000,000 530,000,000 -214,000,000 162,000,000 389,000,000 409,000,000 390,000,000 394,000,000 414,000,000 234,000,000 335,000,000 
      adjustments to reconcile net income to net cash from operating activities:
                                  
      benefit from credit losses
    105,000,000 126,000,000 124,000,000 120,000,000 113,000,000 102,000,000 152,000,000 155,000,000 145,000,000 118,000,000 135,000,000 112,000,000 135,000,000 60,000,000 -36,000,000 110,000,000 -155,000,000 -337,000,000 -142,000,000 -38,000,000 113,000,000 882,000,000 373,000,000        
      depreciation, amortization and accretion
    21,000,000 19,000,000 22,000,000 21,000,000 34,000,000 41,000,000 48,000,000 53,000,000 59,000,000 61,000,000 63,000,000 69,000,000 83,000,000 96,000,000 105,000,000 78,000,000 98,000,000 94,000,000 101,000,000 61,000,000 132,000,000 128,000,000 100,000,000 105,000,000 109,000,000 107,000,000 105,000,000 121,000,000 123,000,000 171,000,000 
      securities (gains) losses
    27,000,000 1,000,000 25,000,000 30,000,000 78,000,000 50,000,000 50,000,000 2,000,000 1,000,000 2,000,000       -3,000,000   2,000,000 19,000,000 7,000,000  -5,000,000 -15,000,000 
      deferred income tax expense
    88,000,000 20,000,000 -3,000,000 -12,000,000 -15,000,000 13,000,000 35,000,000 8,000,000 11,000,000 -30,000,000 43,000,000 -20,000,000 -34,000,000 3,000,000 73,000,000 -35,000,000 20,000,000 88,000,000 92,000,000 76,000,000    55,000,000 -11,000,000 -1,000,000 19,000,000 103,000,000 38,000,000 121,000,000 
      originations and purchases of loans held for sale
    -1,543,000,000 -1,302,000,000 -1,189,000,000 -2,044,000,000 -1,630,000,000 -1,533,000,000 -1,280,000,000 -905,000,000 -1,806,000,000 -959,000,000 -826,000,000 -778,000,000 -1,041,000,000 -1,519,000,000 -1,292,000,000 -1,511,000,000 -1,720,000,000 -1,800,000,000 -1,716,000,000 -1,950,000,000 -1,766,000,000 -1,884,000,000 -1,034,000,000 -1,787,000,000 -1,014,000,000 -1,070,000,000 -510,000,000 -690,000,000 -565,000,000 -1,247,000,000 
      proceeds from sales of loans held for sale
    1,592,000,000 1,115,000,000 1,470,000,000 1,950,000,000 1,684,000,000 1,398,000,000 1,265,000,000 951,000,000 1,898,000,000 969,000,000 622,000,000 1,143,000,000 910,000,000 1,604,000,000 1,564,000,000 1,704,000,000 1,881,000,000 2,012,000,000 2,131,000,000 1,537,000,000 1,811,000,000 1,377,000,000 1,140,000,000 1,716,000,000 1,008,000,000 905,000,000 515,000,000 587,000,000 634,000,000 1,567,000,000 
      (gain) loss on sale of loans
    -21,000,000 -14,000,000 -9,000,000 -6,000,000 -18,000,000 -12,000,000 -13,000,000 -20,000,000 -11,000,000 -6,000,000 -8,000,000 -5,000,000 -7,000,000 2,000,000 -20,000,000 -79,000,000 -71,000,000 -49,000,000 -74,000,000 -60,000,000 -84,000,000 -64,000,000 -33,000,000 -32,000,000 -37,000,000 -30,000,000 -25,000,000 -14,000,000 -23,000,000 -43,000,000 
      net change in operating assets and liabilities:
                                  
      other earning assets
    169,000,000 -270,000,000 204,000,000 9,000,000 219,000,000 -366,000,000 -61,000,000 135,000,000 11,000,000 -228,000,000 -27,000,000 33,000,000 87,000,000 75,000,000 -319,000,000 80,000,000 -27,000,000 11,000,000 -51,000,000 44,000,000 -36,000,000 517,000,000 -212,000,000 232,000,000 -124,000,000 -40,000,000 90,000,000 235,000,000   
      interest receivable and other assets
    -329,000,000 311,000,000 300,000,000 -1,163,000,000 581,000,000 -119,000,000 -130,000,000 419,000,000 -229,000,000 -293,000,000 297,000,000 -218,000,000 -1,404,000,000 -457,000,000 -163,000,000 -39,000,000 121,000,000 -217,000,000 -96,000,000   14,000,000 41,000,000 -218,000,000 105,000,000 147,000,000 -381,000,000 -61,000,000 -112,000,000  
      other liabilities
    180,000,000 3,000,000 -356,000,000 309,000,000 -321,000,000 74,000,000 -59,000,000 -389,000,000 271,000,000 201,000,000 -742,000,000 282,000,000 1,173,000,000 505,000,000 132,000,000 8,000,000 44,000,000 145,000,000 -273,000,000 -54,000,000 24,000,000 268,000,000 221,000,000 -98,000,000 170,000,000 159,000,000 222,000,000 -529,000,000 -121,000,000 -758,000,000 
      other
    3,000,000 1,000,000 -12,000,000 32,000,000 46,000,000 12,000,000 21,000,000 59,000,000 20,000,000 -17,000,000 25,000,000 -27,000,000 -11,000,000 -31,000,000 -8,000,000 7,000,000 -20,000,000 -27,000,000 106,000,000 -1,000,000 5,000,000 1,000,000 98,000,000 21,000,000 40,000,000 65,000,000 51,000,000 -2,000,000 -6,000,000 -11,000,000 
      net cash from operating activities
    861,000,000 573,000,000 1,066,000,000 -220,000,000 1,261,000,000 161,000,000 396,000,000 855,000,000 860,000,000 397,000,000 196,000,000 1,276,000,000 321,000,000 921,000,000 584,000,000 761,000,000 841,000,000 709,000,000 719,000,000 -1,000,000 681,000,000 857,000,000 787,000,000 497,000,000 763,000,000 743,000,000 578,000,000 154,000,000 294,000,000 1,130,000,000 
      investing activities:
                                  
      proceeds from maturities of debt securities held to maturity
    211,000,000 190,000,000 98,000,000 74,000,000 10,000,000 10,000,000 11,000,000 10,000,000 13,000,000 13,000,000 11,000,000 17,000,000 18,000,000 28,000,000 35,000,000 45,000,000 48,000,000 66,000,000 63,000,000 68,000,000 65,000,000 40,000,000 36,000,000 43,000,000 40,000,000 35,000,000 30,000,000 46,000,000   
      proceeds from sales of debt securities available for sale
    624,000,000 16,000,000 599,000,000 1,176,000,000 1,626,000,000 939,000,000 1,260,000,000 21,000,000 16,000,000 5,000,000 28,000,000 174,000,000 29,000,000 21,000,000 1,085,000,000 6,000,000 32,000,000 18,000,000 27,000,000 129,000,000 73,000,000 71,000,000 31,000,000 610,000,000 641,000,000 3,982,000,000 139,000,000 7,000,000   
      proceeds from maturities of debt securities available for sale
    1,021,000,000 784,000,000 774,000,000 869,000,000 876,000,000 778,000,000 702,000,000 685,000,000 746,000,000 770,000,000 729,000,000 845,000,000 967,000,000 1,338,000,000 1,283,000,000 1,448,000,000 1,439,000,000 1,522,000,000 1,439,000,000 1,561,000,000 1,451,000,000 1,065,000,000 844,000,000 913,000,000 937,000,000 883,000,000 799,000,000 798,000,000   
      purchases of debt securities available for sale
    -1,962,000,000 -1,912,000,000 -2,075,000,000 -1,538,000,000 -3,557,000,000 -2,440,000,000 -2,077,000,000 -1,264,000,000 -555,000,000 -129,000,000 -662,000,000 -521,000,000 -1,681,000,000 -2,430,000,000 -4,359,000,000 -1,232,000,000 -1,338,000,000 -3,785,000,000 -2,005,000,000 -2,560,000,000 -4,044,000,000 -1,044,000,000 -1,308,000,000 -937,000,000 -1,998,000,000 -3,926,000,000 -1,241,000,000 -876,000,000   
      net (payments for) proceeds from bank-owned life insurance
    1,000,000   2,000,000 7,000,000 6,000,000 1,000,000   2,000,000 -3,000,000                  
      proceeds from sales of loans
    280,000,000 170,000,000 20,000,000 87,000,000 47,000,000 22,000,000 4,000,000 301,000,000 77,000,000 64,000,000 43,000,000 75,000,000 1,257,000,000 95,000,000 366,000,000 86,000,000 233,000,000 83,000,000 120,000,000 63,000,000 52,000,000 56,000,000 85,000,000 66,000,000 78,000,000 142,000,000 185,000,000 272,000,000 37,000,000 48,000,000 
      purchases of loans
    -120,000,000 -126,000,000 -61,000,000 -112,000,000 -97,000,000 -259,000,000 -180,000,000 -99,000,000 -95,000,000 -166,000,000 -66,000,000 -60,000,000 -245,000,000 -304,000,000 -267,000,000 -310,000,000 -456,000,000 -279,000,000 -269,000,000 -292,000,000 -410,000,000 -409,000,000 -447,000,000 -658,000,000 -284,000,000 -355,000,000 -171,000,000 -70,000,000 -256,000,000 -220,000,000 
      net change in loans
    330,000,000 -1,187,000,000 913,000,000 19,000,000 658,000,000 -477,000,000 1,611,000,000 287,000,000 183,000,000 -1,095,000,000 -1,130,000,000 -2,342,000,000 -2,381,000,000 -3,961,000,000 -1,641,000,000 -1,323,000,000 1,210,000,000 998,000,000 596,000,000 3,068,000,000 2,419,000,000 -468,000,000 -4,473,000,000 310,000,000 854,000,000 985,000,000 -1,383,000,000 -164,000,000 -827,000,000 -2,000,000 
      purchases of mortgage servicing rights
    -8,000,000 -14,000,000 -5,000,000 -9,000,000 -11,000,000 -7,000,000 -119,000,000 -21,000,000 -97,000,000 -21,000,000 -18,000,000    -69,000,000 -14,000,000 -21,000,000 -26,000,000 -11,000,000 -24,000,000 -19,000,000 -12,000,000 -4,000,000 -5,000,000 -9,000,000 -2,000,000 -8,000,000 -2,000,000   
      net purchases of other assets
    -31,000,000 -72,000,000 -97,000,000 -70,000,000 -57,000,000 -43,000,000 -4,000,000 -71,000,000 -43,000,000 -39,000,000 -33,000,000 -28,000,000 -21,000,000 -9,000,000 -32,000,000 -37,000,000 -17,000,000 -10,000,000 -27,000,000 -38,000,000 -8,000,000 -45,000,000 -43,000,000 -51,000,000 -72,000,000 -19,000,000 -36,000,000 -56,000,000   
      net cash from investing activities
    346,000,000 -2,148,000,000 166,000,000 498,000,000 -498,000,000 -1,471,000,000 1,209,000,000 -156,000,000 243,000,000 -598,000,000 -1,096,000,000 -1,869,000,000 -2,085,000,000 -5,388,000,000 -3,599,000,000 -2,513,000,000 1,127,000,000 -1,412,000,000 -67,000,000 1,977,000,000 -414,000,000 -1,136,000,000 -5,280,000,000 287,000,000 187,000,000 1,723,000,000 -1,688,000,000 -44,000,000 -904,000,000 -579,000,000 
      financing activities:
                                  
      net change in deposits
    -585,000,000 -52,000,000 3,368,000,000 1,227,000,000 -240,000,000 -2,366,000,000 1,194,000,000 1,589,000,000 -760,000,000 -1,501,000,000 -3,283,000,000 -3,635,000,000 -2,885,000,000 -2,759,000,000 1,950,000,000 4,276,000,000 555,000,000 1,882,000,000 7,123,000,000 4,034,000,000 1,666,000,000 16,749,000,000 2,555,000,000 3,170,000,000 -666,000,000 -749,000,000 1,229,000,000 101,000,000 3,277,000,000 -1,341,000,000 
      net change in short-term borrowings
    1,300,000,000 -500,000,000 -1,000,000,000 987,000,000 -487,000,000 1,000,000,000  -1,000,000,000 1,000,000,000 2,000,000,000         -3,150,000,000 1,100,000,000 -3,351,000,000 1,151,000,000   -500,000,000 -168,000,000 256,000,000 
      proceeds from long-term borrowings
       994,000,000 1,746,000,000 1,000,000,000          748,000,000 3,950,000,000 500,000,000 8,749,000,000 12,025,000,000 4,350,000,000   
      payments on long-term borrowings
    -500,000,000              -30,000,000 -1,075,000,000 -42,000,000 -632,000,000 -1,349,000,000 -1,481,000,000 -6,289,000,000 -1,799,000,000 -1,251,000,000 -601,000,000 -12,549,000,000 -11,525,000,000 -4,500,000,000 -293,000,000  
      cash dividends on common stock
    -224,000,000 -226,000,000 -227,000,000 -228,000,000 -220,000,000 -220,000,000 -222,000,000 -226,000,000 -187,000,000 -187,000,000 -187,000,000 -185,000,000 -159,000,000 -158,000,000 -161,000,000 -162,000,000 -148,000,000 -149,000,000 -149,000,000 -149,000,000 -148,000,000 -149,000,000 -149,000,000 -151,000,000 -140,000,000 -143,000,000 -143,000,000 -102,000,000 -67,000,000 -14,000,000 
      cash dividends on preferred stock
    -21,000,000 -25,000,000 -25,000,000 -26,000,000 -29,000,000 -24,000,000 -25,000,000 -24,000,000 -25,000,000 -25,000,000 -24,000,000 -25,000,000 -25,000,000 -25,000,000 -24,000,000 -24,000,000 -27,000,000 -29,000,000 -28,000,000 -28,000,000 -29,000,000 -23,000,000 -23,000,000 -23,000,000 -24,000,000 -16,000,000 -16,000,000 -16,000,000 -16,000,000  
      net proceeds from issuance of preferred stock
                           
      payment for redemption of preferred stock
                              
      repurchases of common stock
    -251,000,000 -144,000,000 -242,000,000 -58,000,000 -101,000,000 -87,000,000 -102,000,000     -15,000,000 -215,000,000 -300,000,000       -132,000,000 -589,000,000 -190,000,000 -190,000,000 -235,000,000   
      taxes paid related to net share settlement of equity awards
    -2,000,000 -19,000,000 -2,000,000 -2,000,000 -1,000,000 -23,000,000 -1,000,000 -1,000,000 -1,000,000   -1,000,000 -1,000,000 -21,000,000 -1,000,000 -2,000,000 -10,000,000 -8,000,000 -2,000,000 -1,000,000   -2,000,000   -1,000,000   
      net cash from financing activities
    -283,000,000 -1,566,000,000 2,372,000,000 -87,000,000 1,279,000,000 -1,461,000,000 2,844,000,000 -2,914,000,000 -1,973,000,000 1,254,000,000 -1,494,000,000 -3,846,000,000 -3,070,000,000 -2,978,000,000 1,549,000,000 3,656,000,000 -55,000,000 1,377,000,000 6,312,000,000 2,507,000,000 8,000,000 8,222,000,000 5,634,000,000 -1,737,000,000 -371,000,000 -1,785,000,000 1,379,000,000 -906,000,000 2,632,000,000 -1,107,000,000 
      net change in cash and cash equivalents
    924,000,000 -3,141,000,000 3,604,000,000 191,000,000 2,042,000,000 -2,771,000,000 4,449,000,000 -2,215,000,000 -870,000,000 1,053,000,000 -2,394,000,000 -4,439,000,000 -4,834,000,000 -7,445,000,000 -1,466,000,000 1,904,000,000 1,913,000,000 674,000,000 6,964,000,000 4,483,000,000 275,000,000 7,943,000,000 1,141,000,000 -953,000,000 579,000,000 681,000,000 269,000,000 -796,000,000 2,022,000,000 -556,000,000 
      cash and cash equivalents at beginning of year
    10,712,000,000 6,801,000,000 11,227,000,000 29,411,000,000 17,956,000,000 4,114,000,000 3,538,000,000 3,981,000,000 4,004,000,000 5,489,000,000 
      cash and cash equivalents at end of period
    924,000,000 -3,141,000,000 14,316,000,000 191,000,000 2,042,000,000 -2,771,000,000 11,250,000,000 -2,215,000,000 -870,000,000    -4,834,000,000 -7,445,000,000 27,945,000,000  1,913,000,000 674,000,000 24,920,000,000  275,000,000 7,943,000,000 5,255,000,000  579,000,000 681,000,000 3,807,000,000 3,185,000,000 6,026,000,000 4,933,000,000 
      early extinguishment of debt
                                  
      payment for acquisition of businesses, net of cash received
                                  
      cash and cash equivalents at end of year
              8,833,000,000                    
      loss on early extinguishment of debt
                                  
      purchases of residential mortgage servicing rights
                -28,000,000                  
      net proceeds from (payments for) bank-owned life insurance
                   -3,000,000   2,000,000 1,000,000 -3,000,000 -1,000,000 -4,000,000 -2,000,000 -2,000,000    
      (gain) loss on early extinguishment of debt
                        2,000,000        43,000,000  
      payment for acquisition of a business, net of cash received
                       6,000,000          
      securities losses
                     -1,000,000 -1,000,000            
      (gain) on sale of business
                                  
      proceeds from disposition of a business, net of cash transferred
                                  
      deferred income tax (benefit) expense
                         -173,000,000 -69,000,000        
      benefit from loan losses
                           96,000,000 108,000,000    49,000,000 10,000,000 
      purchases of debt securities held to maturity
                                  
      proceeds from disposition of business, net of cash transferred
                                  
      provision (credit) for loan losses
                              91,000,000 -10,000,000   
      net proceeds from bank-owned life insurance
                               1,000,000   
      trading account securities
                                -1,000,000  
      proceeds from maturities of securities held to maturity
                                46,000,000 2,000,000 
      proceeds from sales of securities available for sale
                                516,000,000 388,000,000 
      proceeds from maturities of securities available for sale
                                863,000,000 1,765,000,000 
      purchases of securities available for sale
                                -1,232,000,000 -2,527,000,000 
      purchases of securities held to maturity
                                  
      repurchase of common stock
                                -102,000,000  
      gain on tdrs held for sale
                                  
      other interest-earning assets
                                6,000,000 798,000,000 
      net purchases of premises and equipment and other assets
                                -51,000,000  
      benefit from losses on other real estate
                                 3,000,000 
      trading account assets
                                 -5,000,000 
      interest receivable
                                 -22,000,000 
      other assets
                                 226,000,000 
      net purchases of premises and equipment
                                 -33,000,000 
      cash dividends on series a preferred stock issued to the u.s. treasury
                                  
      cash dividends on series a preferred stock
                                 -8,000,000 
      net proceeds from issuance of common stock
                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.