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Payments for Repurchase of Trust Preferred Securities

The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,611,000,000.00 2016-03-02 10-K/A 2015 FY 2014-01-01 2014-12-31 CY2014
$1,000,000.00 2016-03-02 10-K/A 2015 FY 2015-01-01 2015-12-31 CY2015
$237,000,000.00 2020-02-21 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$35,000,000.00 2021-02-22 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$206,000,000.00 2022-02-25 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$11,000,000.00 2023-02-24 10-K 2022 FY 2020-01-01 2020-12-31 CY2020
$0.00 2023-02-24 10-K 2022 FY 2021-01-01 2021-12-31 CY2021
$0.00 2023-02-24 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,000,000.00 2016-05-06 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$35,000,000.00 2019-05-06 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$11,000,000.00 2021-05-04 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$0.00 2021-05-04 10-Q 2021 Q1 2021-01-01 2021-03-31 CY2021Q1

All Reported Payments for Repurchase of Trust Preferred Securities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,362,000,000.00 2015-08-03 10-Q 2015 Q2 2014-01-01 2014-06-30
$1,429,000,000.00 2015-11-03 10-Q 2015 Q3 2014-01-01 2014-09-30
$1,611,000,000.00 2016-02-22 10-K 2015 FY 2014-01-01 2014-12-31
$1,611,000,000.00 2016-03-02 10-K/A 2015 FY 2014-01-01 2014-12-31 CY2014
$1,000,000.00 2015-05-05 10-Q 2015 Q1 2015-01-01 2015-03-31
$1,000,000.00 2016-05-06 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$1,000,000.00 2015-08-03 10-Q 2015 Q2 2015-01-01 2015-06-30
$1,000,000.00 2015-11-03 10-Q 2015 Q3 2015-01-01 2015-09-30
$1,000,000.00 2016-02-22 10-K 2015 FY 2015-01-01 2015-12-31
$1,000,000.00 2016-03-02 10-K/A 2015 FY 2015-01-01 2015-12-31 CY2015
$62,000,000.00 2018-08-03 10-Q 2018 Q2 2017-01-01 2017-06-30
$62,000,000.00 2018-11-02 10-Q 2018 Q3 2017-01-01 2017-09-30
$237,000,000.00 2020-02-21 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$35,000,000.00 2018-05-04 10-Q 2018 Q1 2018-01-01 2018-03-31
$35,000,000.00 2019-05-06 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$35,000,000.00 2018-08-03 10-Q 2018 Q2 2018-01-01 2018-06-30
$35,000,000.00 2019-08-05 10-Q 2019 Q2 2018-01-01 2018-06-30
$35,000,000.00 2018-11-02 10-Q 2018 Q3 2018-01-01 2018-09-30
$35,000,000.00 2019-11-01 10-Q 2019 Q3 2018-01-01 2018-09-30
$35,000,000.00 2020-02-21 10-K 2019 FY 2018-01-01 2018-12-31
$35,000,000.00 2021-02-22 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$61,000,000.00 2019-11-01 10-Q 2019 Q3 2019-01-01 2019-09-30
$206,000,000.00 2020-02-21 10-K 2019 FY 2019-01-01 2019-12-31
$206,000,000.00 2021-02-22 10-K 2020 FY 2019-01-01 2019-12-31
$206,000,000.00 2022-02-25 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$11,000,000.00 2021-05-04 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$11,000,000.00 2021-08-04 10-Q 2021 Q2 2020-01-01 2020-06-30
$11,000,000.00 2021-11-01 10-Q 2021 Q3 2020-01-01 2020-09-30
$11,000,000.00 2021-02-22 10-K 2020 FY 2020-01-01 2020-12-31
$11,000,000.00 2022-02-25 10-K 2021 FY 2020-01-01 2020-12-31
$11,000,000.00 2023-02-24 10-K 2022 FY 2020-01-01 2020-12-31 CY2020
$0.00 2021-05-04 10-Q 2021 Q1 2021-01-01 2021-03-31 CY2021Q1
$0.00 2021-08-04 10-Q 2021 Q2 2021-01-01 2021-06-30
$0.00 2021-11-01 10-Q 2021 Q3 2021-01-01 2021-09-30
$0.00 2022-02-25 10-K 2021 FY 2021-01-01 2021-12-31
$0.00 2023-02-24 10-K 2022 FY 2021-01-01 2021-12-31 CY2021
$0.00 2023-02-24 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

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