BB&T stock price, revenue, and financials

BB&T market cap is $41.6 b, and annual revenue was $5.26 b in FY 2019

$41.6 B

Mkt cap, 06-Dec-2019

$2.4 B

BB&T Revenue Q2, 2020
BB&T Net income (Q2, 2020)958 M
BB&T Cash, 30-Jun-202041.2 B
BB&T EV48.2 B

BB&T Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.0b3.1b3.8b10.3b11.5b12.2b13.0b5.3b

Revenue growth, %

4%12%5%7%

Cost of goods sold

735.0m745.0m839.0m1.4b

Gross profit

9.6b10.8b11.3b11.6b

Gross profit Margin, %

93%94%93%89%

Sales and marketing expense

137.0m

Operating expense total

69.0m16.0m68.0m7.4b6.9b679.0m

Depreciation and amortization

142.0m131.0m164.0m

EBIT

5.6b6.3b6.5b6.7b

EBIT margin, %

54%55%54%51%

Interest expense

1.8b1.4b1.1b2.1b

Pre tax profit

969.0m1.6b2.8b2.9b3.5b3.3b4.1b4.0b

Income tax expense

115.0m296.0m764.0m794.0m1.1b911.0m803.0m782.0m

Net Income

854.0m1.3b2.0b2.1b2.4b2.4b3.3b3.2b

BB&T Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

212.0m4.3b3.8b1.6b1.6b2.1b1.9b2.7b4.0b19.1b

Accounts Receivable

105.2b112.6b1.9b142.2b147.5b298.3b

Prepaid Expenses

331.0m

PP&E

1.9b1.9b2.1b2.1b2.1b3.7b

Goodwill

6.1b6.8b6.8b6.9b8.5b9.6b9.6b9.8b24.2b

Total Assets

27.6b174.6b183.9b183.0b186.8b209.9b219.3b221.6b225.7b473.1b

Accounts Payable

7.1b6.3b6.1b5.7b

Dividends Payable

104.0m

Short-term debt

806.0m1.5b1.7b4.1b3.7b3.6b1.4b4.9b5.2b18.2b

Long-term debt

6.3b21.8b19.1b21.5b23.3b23.8b22.0b23.6b23.7b41.3b

Total Debt

7.1b23.3b20.8b25.6b27.0b27.4b23.4b28.6b28.9b59.6b

Total Liabilities

11.1b157.1b162.6b189.4b191.9b195.5b406.5b

Common Stock

3.5b3.5b3.9b3.8b6.7b

Preferred Stock

2.2b

Additional Paid-in Capital

5.9b6.0b6.2b6.5b8.4b9.1b7.9b6.8b35.6b

Retained Earnings

8.8b10.1b11.0b12.4b13.5b14.8b16.3b18.1b19.8b

Total Equity

16.5b17.5b21.2b22.8b24.4b27.3b29.9b29.7b30.2b66.6b

Debt to Equity Ratio

0.4 x1.3 x1 x1.1 x1.1 x1 x0.8 x1 x1 x

Debt to Assets Ratio

0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x10 x8.7 x8 x7.6 x7.7 x7.3 x7.5 x7.5 x7.1 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.2b2.5b2.5b2.2b2.8b4.4b4.1b3.9b3.5b3.2b2.4b2.5b2.2b2.4b2.0b2.0b2.6b2.8b2.8b2.6b3.0b4.0b3.0b2.7b3.1b3.2b3.0b2.7b3.0b36.3b41.2b

Accounts Receivable

99.6b99.8b99.6b99.9b100.9b102.3b106.0b108.9b112.1b112.2b113.9b113.8b114.9b117.9b117.2b118.4b120.8b134.1b133.6b140.7b140.9b141.1b142.2b141.3b144.7b145.2b147.5b151.0b147.8b314.0b309.1b

PP&E

1.8b1.8b1.8b1.8b1.8b1.9b1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.9b1.8b1.9b1.9b2.0b2.0b2.1b2.1b2.1b2.1b2.0b2.2b2.2b2.1b2.0b2.0b4.0b4.0b

Goodwill

6.1b6.1b6.0b6.0b6.0b6.0b6.1b6.4b6.7b6.8b6.8b6.8b6.8b6.9b6.9b7.0b7.1b8.5b8.6b9.6b9.6b9.6b9.6b9.6b9.6b9.8b9.8b9.8b9.8b23.9b23.9b

Total Assets

163.7b155.1b157.2b157.0b159.3b167.7b174.8b178.5b182.0b180.8b182.7b181.1b184.7b188.0b187.0b189.2b191.0b208.8b212.4b221.9b222.6b220.5b221.2b220.3b222.7b222.9b227.7b230.9b236.8b506.2b504.3b

Short-term debt

7.0b6.1b5.8b5.2b4.8b4.0b3.4b3.2b3.1b3.2b3.2b4.8b3.3b4.0b3.4b3.1b3.9b2.6b4.1b1.5b4.1b2.0b6.1b7.9b3.6b9.7b6.3b10.3b10.4b12.7b5.7b

Long-term debt

21.4b22.1b22.1b22.6b23.4b22.2b22.8b22.6b19.2b18.3b19.4b20.4b23.4b21.9b22.4b23.4b23.3b24.9b22.8b24.4b22.8b21.6b21.7b20.9b24.1b23.2b24.7b22.6b25.5b65.7b42.1b

Total Debt

28.4b28.2b27.9b27.8b28.2b26.1b26.2b25.8b22.3b21.6b22.6b25.2b26.7b25.9b25.7b26.6b27.2b27.5b27.0b25.9b26.8b23.7b27.9b28.8b27.7b32.9b31.0b33.0b35.9b78.4b47.8b

Total Liabilities

147.2b138.3b140.4b140.4b142.3b150.1b156.9b159.6b161.5b159.6b160.7b159.0b161.1b164.0b162.7b164.5b165.9b181.5b184.2b192.1b192.5b190.5b190.8b190.5b192.8b192.9b196.8b199.1b204.4b440.2b435.5b

Common Stock

3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.6b3.6b3.6b3.6b3.7b3.9b3.9b4.1b4.1b4.1b4.0b3.9b3.9b3.9b3.8b3.8b3.8b6.7b6.7b

Preferred Stock

1.7b2.6b

Additional Paid-in Capital

5.7b5.7b5.8b5.8b5.8b5.9b5.9b5.9b6.0b6.0b6.0b6.1b6.4b6.5b6.5b6.5b6.7b8.3b8.4b9.3b9.2b9.1b9.0b8.2b7.4b7.2b6.8b6.9b6.9b35.6b35.7b

Retained Earnings

7.6b7.7b7.8b8.0b8.2b8.5b9.1b9.4b9.8b10.2b10.6b10.7b11.4b11.6b12.0b12.6b12.9b13.2b13.8b14.1b14.5b14.9b15.3b15.7b17.2b17.7b18.5b19.1b19.4b18.1b18.4b

Total Equity

16.5b16.7b16.8b16.7b17.0b17.5b17.9b18.9b20.5b21.2b22.0b22.1b23.6b24.0b24.3b24.7b25.1b27.3b28.2b29.7b30.1b30.0b30.3b29.9b29.8b30.0b30.9b31.8b32.3b66.1b68.9b

Debt to Equity Ratio

1.7 x1.7 x1.7 x1.7 x1.7 x1.5 x1.5 x1.4 x1.1 x1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x0.9 x0.9 x0.8 x0.9 x1 x0.9 x1.1 x1 x1 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

9.9 x9.3 x9.4 x9.4 x9.3 x9.6 x9.8 x9.4 x8.9 x8.5 x8.3 x8.2 x7.8 x7.8 x7.7 x7.6 x7.6 x7.7 x7.5 x7.5 x7.4 x7.3 x7.3 x7.4 x7.5 x7.4 x7.4 x7.3 x7.3 x7.7 x7.3 x

BB&T Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

854.0m1.3b2.0b1.7b2.2b2.1b2.4b2.4b3.3b3.2b

Depreciation and Amortization

122.0m99.0m110.0m150.0m550.0m555.0m630.0m

Accounts Payable

(812.0m)(4.0m)263.0m186.0m

Cash From Operating Activities

2.9b4.6b3.7b5.3b3.3b2.9b2.7b4.6b4.3b1.5b

Purchases of PP&E

(428.0m)(224.0m)(145.0m)(296.0m)

Cash From Investing Activities

6.0b(17.8b)(7.1b)(4.2b)(4.1b)(1.6b)(682.0m)(5.3b)(4.9b)8.3b

Short-term Borrowings

1.3b(421.0m)(982.0m)(3.6b)

Long-term Borrowings

(336.0m)(2.2b)(5.1b)4.2b5.5b2.3b3.9b(7.5b)(2.5b)(9.3b)

Dividends Paid

(415.0m)(446.0m)(531.0m)(1.0b)(1.2b)(1.3b)

Cash From Financing Activities

(9.1b)15.2b2.8b(2.0b)965.0m109.0m(1.8b)(549.0m)1.5b5.4b

Net Change in Cash

(264.0m)2.0b(591.0m)(1.2b)904.0m15.2b

Interest Paid

1.9b1.4b1.1b918.0m765.0m734.0m775.0m819.0m1.4b1.9b

Income Taxes Paid

972.0m(82.0m)347.0m677.0m322.0m655.0m844.0m429.0m99.0m443.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

194.0m418.0m637.0m234.0m561.0m932.0m445.0m983.0m1.5b256.0m832.0m1.1b578.0m1.1b1.6b547.0m1.0b1.6b570.0m1.2b1.8b426.0m1.1b1.7b1.6b2.5b798.0m1.7b2.5b1.1b2.0b

Depreciation and Amortization

32.0m64.0m94.0m26.0m51.0m75.0m22.0m51.0m82.0m27.0m54.0m313.0m104.0m207.0m316.0m107.0m217.0m338.0m127.0m269.0m410.0m137.0m274.0m413.0m274.0m413.0m137.0m276.0m417.0m399.0m819.0m

Accounts Payable

180.0m

Cash From Operating Activities

637.0m2.1b2.3b2.0b3.9b4.3b1.9b2.6b2.7b465.0m2.3b1.8b632.0m877.0m1.5b(583.0m)46.0m1.9b(130.0m)861.0m300.0m158.0m1.5b3.0b1.4b3.0b(745.0m)189.0m2.0b4.6b4.6b

Purchases of PP&E

(263.0m)(326.0m)(370.0m)(48.0m)(104.0m)(176.0m)(21.0m)(61.0m)(117.0m)(56.0m)(165.0m)(216.0m)(10.0m)1.0b1.0b1.9b1.3b(789.0m)(789.0m)

Cash From Investing Activities

453.0m8.9b7.1b(2.3b)(4.9b)(10.8b)(2.3b)(5.1b)(3.3b)1.5b(1.8b)(17.0m)(1.7b)(3.5b)(3.5b)783.0m661.0m(639.0m)(1.8b)(2.1b)(2.5b)(706.0m)(2.6b)(3.1b)(1.6b)(2.7b)(477.0m)(2.8b)(9.4b)(19.5b)(12.0b)

Short-term Borrowings

143.0m

Long-term Borrowings

(1.0m)(25.0m)(83.0m)(127.0m)(392.0m)(1.9b)(9.0m)(197.0m)(4.5b)(766.0m)(773.0m)(1.3b)(523.0m)(2.0b)(3.3b)(2.0m)(1.3b)(1.5b)(1.1b)(3.0b)(4.6b)(4.6b)(5.3b)(7.0b)(1.0b)(1.8b)(1.1b)(3.4b)(4.3b)(782.0m)(25.9b)

Dividends Paid

(103.0m)(207.0m)(311.0m)(104.0m)(223.0m)(334.0m)(112.0m)(251.0m)(391.0m)(301.0m)(455.0m)(610.0m)(156.0m)(321.0m)(493.0m)(173.0m)(579.0m)(211.0m)(439.0m)(682.0m)(243.0m)(485.0m)(747.0m)(582.0m)(895.0m)(309.0m)(619.0m)(964.0m)(605.0m)(1.2b)

Cash From Financing Activities

(1.5b)(11.2b)(9.6b)59.0m1.5b8.5b90.0m2.0b(237.0m)(2.5b)(1.2b)(2.3b)1.1b2.9b1.8b(526.0m)(411.0m)(839.0m)978.0m95.0m1.4b645.0m142.0m(1.1b)106.0m(175.0m)207.0m1.3b6.5b32.2b29.5b

Net Change in Cash

(411.0m)(140.0m)(195.0m)(185.0m)401.0m2.0b(292.0m)(477.0m)(841.0m)(541.0m)(660.0m)(570.0m)55.0m283.0m(148.0m)(326.0m)455.0m(933.0m)(1.1b)(739.0m)97.0m(927.0m)(1.2b)(30.0m)70.0m(1.0b)(1.3b)(969.0m)17.3b22.1b

Interest Paid

430.0m927.0m1.4b370.0m719.0m1.0b310.0m579.0m839.0m234.0m483.0m695.0m172.0m397.0m569.0m144.0m360.0m518.0m189.0m395.0m569.0m151.0m347.0m540.0m619.0m948.0m419.0m993.0m1.5b758.0m1.3b

Income Taxes Paid

636.0m782.0m873.0m5.0m(236.0m)(209.0m)60.0m317.0m344.0m91.0m369.0m510.0m47.0m384.0m260.0m117.0m440.0m578.0m91.0m263.0m706.0m21.0m187.0m276.0m(60.0m)(34.0m)62.0m324.0m409.0m11.0m72.0m

BB&T Ratios

USDQ1, 2010

Debt/Equity

1.7 x

Debt/Assets

0.2 x

Financial Leverage

9.9 x

BB&T Operating Metrics

BB&T's Total Loans was reported to be $143.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

1.84 k2.14 k2.20 k

Non-accrual Loans

$616 m$599 m$572 m$585 m$576 m$786 m$793 m$757 m$736 m$723 m$612 m

Total Loans

$143.10 b$119.91 b$122.30 b$135.52 b$143.69 b$135.10 b$140.72 b$140.91 b$144.57 b$142.61 b$143.65 b