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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |  |
Net income | [1] | $ 4,035 | $ 2,694
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Share-based compensation | [1] | 198 | 202
Depreciation and amortization | [1] | 432 | 461
Amortization of acquired intangible assets | [1] | 258 | 259
Provision (benefit) for deferred income taxes | [1] | (40) | (109)
Premium amortization, net, on available for sale and held to maturity securities | [1] | 351 | 416
Other | [1] | 319 | 238
Net change in: |  |  |
Investments segregated and on deposit for regulatory purposes | [1] | (7,403) | 728
Receivables from brokers, dealers, and clearing organizations | [1] | (1,855) | 78
Receivables from brokerage clients | [1] | 2,551 | (4,188)
Other assets | [1] | (665) | 613
Payables to brokers, dealers, and clearing organizations | [1] | 5,247 | (798)
Payables to brokerage clients | [1] | 7,796 | (4,820)
Accrued expenses and other liabilities | [1] | (1,688) | (1,375)
Net cash provided by (used for) operating activities | [1] | 9,536 | (5,601)
Cash Flows from Investing Activities |  |  |
Purchases of available for sale securities | [1] | (1,887) | (1,258)
Proceeds from sales of available for sale securities | [1] | 4,205 | 2,043
Principal payments on available for sale securities | [1] | 14,893 | 13,344
Purchases of held to maturity securities | [1] | (429) | 0
Principal payments on held to maturity securities | [1] | 8,047 | 7,135
Net change in bank loans | [1] | (5,230) | (1,755)
Purchases of equipment, office facilities, and property | [1] | (245) | (238)
Purchases of FHLB stock | [1] | (317) | (474)
Proceeds from sales of FHLB stock | [1] | 644 | 620
Purchases of Federal Reserve stock | [1] | (9) | (107)
Proceeds from sales of Federal Reserve stock | [1] | 4 | 0
Other investing activities | [1] | (130) | (129)
Net cash provided by (used for) investing activities | [1] | 19,546 | 19,181
Cash Flows from Financing Activities |  |  |
Net change in bank deposits | [1] | (26,063) | (37,533)
Proceeds from FHLB borrowings | [1] | 8,000 | 12,201
Repayments of FHLB borrowings | [1] | (15,700) | (14,201)
Proceeds from other short-term borrowings | [1] | 20,359 | 10,866
Repayments of other short-term borrowings | [1] | (17,906) | (7,423)
Repayments of long-term debt | [1] | (2,237) | (3,670)
Redemption of preferred stock |  | (2,458) | 0
Repurchases of common stock and nonvoting common stock | [1] | (1,833) | 0
Dividends paid | [1] | (1,203) | (1,137)
Proceeds from stock options exercised | [1] | 109 | 43
Other financing activities | [1] | (95) | (84)
Net cash provided by (used for) financing activities | [1] | (39,027) | (40,938)
Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted | [1] | (9,945) | (27,358)
Cash and Cash Equivalents, including Amounts Restricted at Beginning of Year | [1] | 65,514 | 74,473
Cash and Cash Equivalents, including Amounts Restricted at End of Period | [1],[2] | 55,569 | 47,115
Non-cash investing activity: |  |  |
Changes in accrued equipment, office facilities, and property purchases | [1] | 47 | (24)
Non-cash financing activity: |  |  |
Common stock repurchased during the period but settled after period end | [1] | 17 | 0
Cash paid during the period for: |  |  |
Interest | [1] | 2,497 | 3,568
Income taxes | [1] | 818 | 1,067
Amounts included in the measurement of lease liabilities | [1] | 127 | 125
Leased assets obtained in exchange for new operating lease liabilities | [1] | $ 55 | $ 110
[1] | Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] | For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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