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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Income from continuing operations, net of tax | $ 960 | $ 2,403
Net income | 960 | 2,403
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 2,795 | 677
Depreciation and amortization, net | 1,251 | 839
Deferred tax provision (benefit) | (169) | 187
Net securities losses (gains) | 0 | (1)
Loss (gain) on sales of loans | (5) | (186)
Stock-based compensation expense | 154 | 107
Other | 14 | 16
Loans held for sale: |  |
Originations and purchases | (1,237) | (1,923)
Proceeds from sales and paydowns | 1,064 | 2,036
Changes in operating assets and liabilities: |  |
Changes in interest receivable | (131) | (19)
Changes in other assets | 398 | (4,716)
Changes in interest payable | 94 | (20)
Changes in other liabilities | (2,196) | 521
Net cash from operating activities | 2,992 | (79)
Securities available for sale: |  |
Purchases | (5,843) | (3,828)
Proceeds from paydowns and maturities | 1,990 | 4,898
Proceeds from sales | 0 | 470
Loans: |  |
Net changes in loans originated as held for investment | 3,396 | 104
Principal recoveries of loans previously charged off | 546 | 554
Net purchases of premises and equipment | (235) | (230)
Net cash used in acquisition activities | (2,539) | 0
Net cash used in other investing activities | (309) | (195)
Net cash used in investing activities | (2,994) | 1,773
Financing activities: |  |
Changes in deposits | 16,648 | 2,561
Issuance of securitized debt obligations | 1,248 | 2,244
Maturities and paydowns of securitized debt obligations | (560) | (3,198)
Issuance of senior and subordinated notes and long-term FHLB advances | 2,241 | 3,041
Maturities and paydowns of senior and subordinated notes and long-term FHLB advances | (3,047) | (2,357)
Changes in other borrowings | (350) | 3,769
Common stock: |  |
Net proceeds from issuances | 76 | 68
Dividends paid | (234) | (251)
Preferred stock: |  |
Dividends paid | (57) | (57)
Purchases of treasury stock | (246) | (2,484)
Proceeds from share-based payment activities | 0 | 1
Net cash from (used in) financing activities | 15,719 | 3,337
Changes in cash, cash equivalents and restricted cash for securitization investors | 15,717 | 5,031
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 31,256 | 22,054
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 46,973 | 27,085
Non-cash items: |  |
Net transfers from loans held for investment to loans held for sale | 43 | 146
Interest paid | 2,084 | 509
Income tax paid | $ 103 | $ 80

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