Company: American Express Co. (AXP) 
Amount Being Repaid: $3.39 billion 
Notes: The company sees a one-time 18c/share charge for the quarter in which the repurchase is made.  American Express expects the repurchase to be slightly accretive to EPS in subseqent quarters. 
 
Company: Bank Of New York Mellon Corp. (BK) 
Amount Being Repaid: $3 billion 
Notes: The company has raised $2.9 billion toward the $3 billion repurchase through debt offerings and a public common stock sale. 
 
Company: BB&T Corp. (BBT) 
Amount Being Repaid: $3.134 billion 
Notes: The company sees a $48 million charge in 2Q on amortized costs.  BB&T also plans to repurchase a related warrant. 
 
Company: Capital One Financial Corp. (COF) 
Amount Being Repaid: $3.55 billion 
Notes: n/a 
 
Company: Goldman Sachs (GS) 
Amount Being Repaid: 10 million shares 
Notes: n/a 
 
Company: JP Morgan (JPM) 
Amount Being Repaid: $25 billion 
Notes: The company will begin repayment on Tuesday. 
 
Company: Morgan Stanley (MS) 
Amount Being Repaid: $10 billion 
Notes: n/a 
 
Company: Northern Trust Corp. (NTRS) 
Amount Being Repaid: $1.567 billion 
Notes: The company plans to give the Treasury notice of its intention to buy a related warrant in accordance with standardized terms of the preferred share issuance agreement. 
 
Company: State Street Corp.(STT) 
Amount Being Repaid: $2 billion; 20,000 shares 
Notes: The company will initiate talks with Treasury for the repurchase of the common stock purchase warrant. The warrant represents an interest to buy 2,788,104 shares. 
 
Company: U.S. Bancorp (USB) 
Amount Being Repaid: $6.6 billion 
Notes: The company plans to buy back the 10-year warrant issued to the Treasury.  U.S. Bancorp sees a pretax charge of $125 million in 2Q, and sees 2Q EPS hurt by 15c due to the TARP redemption.