XML 62 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Capital Actions (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Summary of the Bancorp's Accelerated Share Repurchase Transactions
The following table presents a summary of the Bancorp’s accelerated share repurchase transaction that was entered into and settled during the six months ended June 30, 2024:
Repurchase DateAmount
($ in millions)
Shares Repurchased on Repurchase DateShares Received from Forward Contract SettlementTotal Shares RepurchasedFinal Settlement Date
June 12, 2024$125 3,011,621 496,767 3,508,388 June 27, 2024
The following table presents a summary of the Bancorp’s accelerated share repurchase transaction that was entered into and settled after June 30, 2024:
Repurchase DateAmount
($ in millions)
Shares Repurchased on Repurchase DateShares Received from Forward Contract SettlementTotal Shares RepurchasedFinal Settlement Date
July 23, 2024$200 4,160,548 713,340 4,873,888 August 5, 2024