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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net earnings | $ 12,559 | $ 10,165
Adjustments to reconcile net earnings to net cash used for operating activities: |  |
Depreciation and amortization | 1,655 | 1,894
Deferred income taxes | (153) | (653)
Share-based compensation | 3,187 | 2,559
Provision for credit losses | 1,010 | 997
Changes in operating assets and liabilities: |  |
Customer and other receivables and payables, net | (10,576) | 7,543
Collateralized transactions (excluding other secured financings), net | (27,821) | 19,644
Trading assets | (66,888) | (112,931)
Trading liabilities | 58,129 | 13,100
Loans held for sale, net | (629) | 450
Other, net | 649 | (2,746)
Net cash used for operating activities | (28,878) | (59,978)
Cash flows from investing activities |  |
Purchase of property, leasehold improvements and equipment | (1,533) | (1,505)
Proceeds from sales of property, leasehold improvements and equipment | 504 | 1,152
Net cash received from business dispositions | 1,536 | 3,622
Available-for-sale securities: |  |
Purchases | (61,849) | (52,927)
Proceeds from sales | 41,014 | 13,387
Proceeds from paydowns and maturities | 1 | 12,784
Held-to-maturity securities: |  |
Purchases | (10,025) | (20,660)
Proceeds from paydowns and maturities | 16,952 | 12,598
Other investments: |  |
Purchases | (6,365) | (5,150)
Proceeds from sales, paydowns and maturities | 6,581 | 6,261
Loans (excluding loans held for sale), net | (26,010) | (12,071)
Net cash used for investing activities | (39,194) | (42,509)
Cash flows from financing activities |  |
Unsecured short-term borrowings, net | 3,243 | 4,263
Other secured financings (short-term), net | (5,372) | 7,632
Proceeds from issuance of other secured financings (long-term) | 3,757 | 4,951
Repayment of other secured financings (long-term), including the current portion | (2,613) | (1,592)
Proceeds from issuance of unsecured long-term borrowings | 61,360 | 49,465
Repayment of unsecured long-term borrowings, including the current portion | (50,227) | (59,639)
Derivative contracts with a financing element, net | 877 | 1,739
Deposits, net | 51,832 | 15,152
Preferred stock redemption | 0 | (700)
Common stock repurchased | (9,360) | (6,000)
Settlement of share-based awards in satisfaction of withholding tax requirements | (2,156) | (1,331)
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | (3,814) | (3,344)
Proceeds from issuance of preferred stock, net of issuance costs | 1,895 | 4,239
Other financing, net | (77) | 305
Net cash provided by financing activities | 49,345 | 15,140
Effect of exchange rate changes on cash and cash equivalents | 6,212 | 459
Net decrease in cash and cash equivalents | (12,515) | (86,888)
Cash and cash equivalents, beginning balance | 182,092 | 241,577
Cash and cash equivalents, ending balance | 169,577 | 154,689
Supplemental disclosures: |  |
Cash payments for interest, net of capitalized interest | 49,816 | 54,521
Cash payments for income taxes, net | $ 2,938 | $ 2,810

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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