Investor Presentaiton
Consolidated Balance Sheet
Q1-20
Q4-19
Q1-19
Investments & Cash
Loans
Allowance for Credit Losses
Other Assets
Total Assets
$
4,771 $
4,471 $
4,525
23,166
21,123
18,117
(235)
(168)
(155)
1,456
1,396
1,306
$
29,158 $
26,822 $
23,793
Deposits
$
24,831 $
22,797 $
20,209
Borrowings
721
410
389
Other Liabilities
606
598
474
Total Liabilities
$
26,158 $
23,805 $
21,072
Shareholders' Equity
3,000
3,017
2,721
Total Liabilities and Equity
29,158 $
26,822 $
23,793
Tangible Book Value Per Share1 $
Q1 2020 Highlights
Loans increased $2.0 billion (9.7%)
over prior quarter and $5.0 billion
(27.9%) over prior year
Deposits increased $2.0 billion
(8.9%) over prior quarter and $4.6
billion (22.9%) over prior year
Shareholders' Equity decreased $17
million over prior quarter and
increased $279 million over prior
year as a function of Net Income,
and an increase in the fair value of
securities, offset by share.
repurchases, dividends and the
adoption impact of CECL
26.73 $
26.54 $
23.20
Tangible Book Value/Share1
Dollars in millions
WA
1) Refer to slide 31 for further discussion of Non-GAAP financial measures.
increased $0.19 (0.7%) over prior
quarter and $3.53 (15.2%) over prior
year
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