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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Unaudited - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income(Loss)
Treasury Stock
Total Bancorp Shareholders' Equity
Non- Controlling Interest
Beginning Balance at Dec. 31, 2017 $ 16,220 $ 2,051 $ 1,331 $ 2,790 $ 14,957 $ 73 $ (5,002) $ 16,200 $ 20
Net income (loss) 701                
Other comprehensive income (loss) (460)                
Ending Balance at Mar. 31, 2018 16,036 2,051 1,331 2,828 15,539 (389) (5,344) 16,016 20
Impact of cumulative effect of change in accounting principles 4       6 (2)   4  
Beginning Balance at Jan. 01, 2018 16,224 2,051 1,331 2,790 14,963 71 (5,002) 16,204 20
Net income (loss) 701       701     701  
Other comprehensive income (loss) (460)         (460)   (460)  
Cash dividends declared:                  
Common stock [1] (110)       (110)     (110)  
Preferred stock [2] (15)       (15)     (15)  
Shares acquired for treasury (318)     41     (359) (318)  
Impact of stock transactions under stock compensation plans, net 14     (3)     17 14  
Ending Balance at Mar. 31, 2018 16,036 2,051 1,331 2,828 15,539 (389) (5,344) 16,016 20
Beginning Balance at Dec. 31, 2018 16,250 2,051 1,331 2,873 16,578 (112) (6,471) 16,250 0
Net income (loss) 775                
Other comprehensive income (loss) 521                
Ending Balance at Mar. 31, 2019 19,844 2,051 1,331 3,444 17,184 409 (4,772) 19,647 197
Impact of cumulative effect of change in accounting principles [3] 10       10     10  
Beginning Balance at Jan. 01, 2019 16,260 2,051 1,331 2,873 16,588 (112) (6,471) 16,260 0
Net income (loss) 775       775     775  
Other comprehensive income (loss) 521         521   521  
Cash dividends declared:                  
Common stock [1] (165)       (165)     (165)  
Preferred stock [2] (15)       (15)     (15)  
Shares acquired for treasury (913)     (135)     (778) (913)  
Impact of stock transactions under stock compensation plans, net 25     (5)     30 25  
Impact of MB Financial, Inc. acquisition 3,356     712     2,447 3,159 197
Other 0     (1) 1     0  
Ending Balance at Mar. 31, 2019 $ 19,844 $ 2,051 $ 1,331 $ 3,444 $ 17,184 $ 409 $ (4,772) $ 19,647 $ 197
[1]
  • Dividends declared per common share were $ 0. 22 and $ 0.16 for the three months ended March 31, 2019 and 2018 , respectively.
[2]

For both the three months ended March 31, 2019 and 2018 , dividends were $ 414.06 per preferred share for Perpetual Preferred Stock, Series I and $ 612.50 per preferred share for Perpetual Preferred Stock, Series J .

[3]

Related to the adoption of ASU 2016-02 as of January 1, 2019. Refer to Note 4 for additional information.