SunTrust Banks, Inc

EDGAR

294 filing records in this dataset, filed from 1995-02-22 to 2019-12-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

508 million USD

2018 Q3 · USD

Exact inputs and evidence

Net margin

148.03%

2018 Q3 · %

Exact inputs and evidence
  • Net Income: 752000000 USD Source
  • Revenue: 508000000 USD Source

Operating cash flow

101 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 892000000 USD Source
  • Operating Cash Flow: 791000000 USD Source

Free cash flow

40 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 892000000 USD Source
  • Operating Cash Flow: 791000000 USD Source
  • Capital Expenditure: 170000000 USD Source
  • Capital Expenditure: 109000000 USD Source
Cash and cash equivalents
9.18 billion USD Source
Exact value

9184000000 USD

Long-term debt including current maturities
20.4 billion USD Source
Exact value

20369000000 USD

Shares outstanding
444 million shares Source
Exact value

444033000 shares

Reported share-count change

-3.18% · -14.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 458626000 shares · 2018-09-30· Source
  • 444033000 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.55 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 2775000000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 2117000000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: 580000000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 688000000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 623000000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

1.68 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 2569000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 892000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -823000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -819000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -823000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 6000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -819000000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

436 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Capital expenditure: 345000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 170000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 81000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 146000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 81000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 261000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 146000000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

1.25 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 2569000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 892000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -823000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -819000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -823000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 6000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -819000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 345000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 170000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 81000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 146000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 81000000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 261000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 146000000 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-09.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-12-31
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 11 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +22.1%

    Prior period

    USD 2.27 billion

    –

    Current period

    USD 2.78 billion

    –

    Exact inputs and evidence

    2775000000 − 2273000000 = 502000000 USD

    2273000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2775000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    -54.3%

    Prior period

    USD 5.62 billion

    –

    Current period

    USD 2.57 billion

    –

    Exact inputs and evidence

    2569000000 − 5622000000 = -3053000000 USD

    5622000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2569000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -15.9%

    Prior period

    USD 410 million

    –

    Current period

    USD 345 million

    –

    Exact inputs and evidence

    345000000 − 410000000 = -65000000 USD

    410000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    345000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 1.56 billion
Exact value

Exact value: -1564000000 USD

2009-01-01 – 2009-12-31: -1564000000 USD Inspect Net Income Open source
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USD 3.04 billion
Exact value

Exact value: 3042000000 USD

2009-01-01 – 2009-12-31: 3042000000 USD Inspect Operating Cash Flow Open source
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USD 212 million
Exact value

Exact value: 212000000 USD

2009-01-01 – 2009-12-31: 212000000 USD Inspect Capital Expenditure Open source
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USD 2.83 billion
Calculation and evidence

3042000000 − 212000000 USD

Exact free cash flow: 2830000000 USD

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2010 2010-01-01 – 2010-12-31
USD 189 million
Exact value

Exact value: 189000000 USD

2010-01-01 – 2010-12-31: 189000000 USD Inspect Net Income Open source
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USD 4.22 billion
Exact value

Exact value: 4218000000 USD

2010-01-01 – 2010-12-31: 4218000000 USD Inspect Operating Cash Flow Open source
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USD 252 million
Exact value

Exact value: 252000000 USD

2010-01-01 – 2010-12-31: 252000000 USD Inspect Capital Expenditure Open source
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USD 3.97 billion
Calculation and evidence

4218000000 − 252000000 USD

Exact free cash flow: 3966000000 USD

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2011 2011-01-01 – 2011-12-31
USD 647 million
Exact value

Exact value: 647000000 USD

2011-01-01 – 2011-12-31: 647000000 USD Inspect Net Income Open source
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USD 4.54 billion
Exact value

Exact value: 4539000000 USD

2011-01-01 – 2011-12-31: 4539000000 USD Inspect Operating Cash Flow Open source
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USD 131 million
Exact value

Exact value: 131000000 USD

2011-01-01 – 2011-12-31: 131000000 USD Inspect Capital Expenditure Open source
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USD 4.41 billion
Calculation and evidence

4539000000 − 131000000 USD

Exact free cash flow: 4408000000 USD

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2012 2012-01-01 – 2012-12-31
USD 1.96 billion
Exact value

Exact value: 1958000000 USD

2012-01-01 – 2012-12-31: 1958000000 USD Inspect Net Income Open source
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USD 2.01 billion
Exact value

Exact value: 2013000000 USD

2012-01-01 – 2012-12-31: 2013000000 USD Inspect Operating Cash Flow Open source
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USD 206 million
Exact value

Exact value: 206000000 USD

2012-01-01 – 2012-12-31: 206000000 USD Inspect Capital Expenditure Open source
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USD 1.81 billion
Calculation and evidence

2013000000 − 206000000 USD

Exact free cash flow: 1807000000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.34 billion
Exact value

Exact value: 1344000000 USD

2013-01-01 – 2013-12-31: 1344000000 USD Inspect Net Income Open source
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USD 4.21 billion
Exact value

Exact value: 4210000000 USD

2013-01-01 – 2013-12-31: 4210000000 USD Inspect Operating Cash Flow Open source
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USD 200 million
Exact value

Exact value: 200000000 USD

2013-01-01 – 2013-12-31: 200000000 USD Inspect Capital Expenditure Open source
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USD 4.01 billion
Calculation and evidence

4210000000 − 200000000 USD

Exact free cash flow: 4010000000 USD

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2014 2014-01-01 – 2014-12-31
USD 1.77 billion
Exact value

Exact value: 1774000000 USD

2014-01-01 – 2014-12-31: 1774000000 USD Inspect Net Income Open source
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−USD 1.16 billion
Exact value

Exact value: -1160000000 USD

2014-01-01 – 2014-12-31: -1160000000 USD Inspect Operating Cash Flow Open source
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USD 147 million
Exact value

Exact value: 147000000 USD

2014-01-01 – 2014-12-31: 147000000 USD Inspect Capital Expenditure Open source
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−USD 1.31 billion
Calculation and evidence

-1160000000 − 147000000 USD

Exact free cash flow: -1307000000 USD

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2015 2015-01-01 – 2015-12-31
USD 1.93 billion
Exact value

Exact value: 1933000000 USD

2015-01-01 – 2015-12-31: 1933000000 USD Inspect Net Income Open source
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USD 3.55 billion
Exact value

Exact value: 3552000000 USD

2015-01-01 – 2015-12-31: 3552000000 USD Inspect Operating Cash Flow Open source
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USD 186 million
Exact value

Exact value: 186000000 USD

2015-01-01 – 2015-12-31: 186000000 USD Inspect Capital Expenditure Open source
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USD 3.37 billion
Calculation and evidence

3552000000 − 186000000 USD

Exact free cash flow: 3366000000 USD

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2016 2016-01-01 – 2016-12-31
USD 1.88 billion
Exact value

Exact value: 1878000000 USD

2016-01-01 – 2016-12-31: 1878000000 USD Inspect Net Income Open source
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−USD 518 million
Exact value

Exact value: -518000000 USD

2016-01-01 – 2016-12-31: -518000000 USD Inspect Operating Cash Flow Open source
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USD 283 million
Exact value

Exact value: 283000000 USD

2016-01-01 – 2016-12-31: 283000000 USD Inspect Capital Expenditure Open source
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−USD 801 million
Calculation and evidence

-518000000 − 283000000 USD

Exact free cash flow: -801000000 USD

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2017 2017-01-01 – 2017-12-31
USD 2.27 billion
Exact value

Exact value: 2273000000 USD

2017-01-01 – 2017-12-31: 2273000000 USD Inspect Net Income Open source
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USD 5.62 billion
Exact value

Exact value: 5622000000 USD

2017-01-01 – 2017-12-31: 5622000000 USD Inspect Operating Cash Flow Open source
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USD 410 million
Exact value

Exact value: 410000000 USD

2017-01-01 – 2017-12-31: 410000000 USD Inspect Capital Expenditure Open source
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USD 5.21 billion
Calculation and evidence

5622000000 − 410000000 USD

Exact free cash flow: 5212000000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.78 billion
Exact value

Exact value: 2775000000 USD

2018-01-01 – 2018-12-31: 2775000000 USD Inspect Net Income Open source
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USD 2.57 billion
Exact value

Exact value: 2569000000 USD

2018-01-01 – 2018-12-31: 2569000000 USD Inspect Operating Cash Flow Open source
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USD 345 million
Exact value

Exact value: 345000000 USD

2018-01-01 – 2018-12-31: 345000000 USD Inspect Capital Expenditure Open source
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USD 2.22 billion
Calculation and evidence

2569000000 − 345000000 USD

Exact free cash flow: 2224000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

294 filings · 2,602 latest values · 2,602 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000750556, 750556, STI, edgar:750556

Also known as SUNTRUST BANKS INC, SunTrust Banks Inc, SunTrust Banks, Inc, SunTrust Banks, Inc.