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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Income (loss) from continuing operations, net of tax | $ 1,280 | $ 960
Net income | 1,280 | 960
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Provision for credit losses | 2,683 | 2,795
Depreciation and amortization, net | 806 | 1,251
Deferred tax provision (benefit) | 116 | (169)
Loss (gain) on sales of loans | 13 | (5)
Stock-based compensation expense | 193 | 154
Other | 31 | 14
Loans held for sale: |  |
Originations and purchases | (1,477) | (1,237)
Proceeds from sales and paydowns | 610 | 1,064
Changes in operating assets and liabilities: |  |
Changes in interest receivable | (36) | (131)
Changes in other assets | (670) | 398
Changes in interest payable | 113 | 94
Changes in other liabilities | (652) | (2,196)
Net cash from operating activities | 3,010 | 2,992
Securities available for sale: |  |
Purchases | (2,732) | (5,843)
Proceeds from paydowns and maturities | 2,397 | 1,990
Loans: |  |
Net changes in loans originated as held for investment | 1,906 | 3,396
Principal recoveries of loans previously charged off | 657 | 546
Changes in premises and equipment | (247) | (235)
Net cash used in acquisition activities | 0 | (2,539)
Net cash used in other investing activities | (306) | (309)
Net cash used in investing activities | 1,675 | (2,994)
Financing activities: |  |
Changes in deposits | 2,620 | 16,648
Issuance of securitized debt obligations | 0 | 1,248
Maturities and paydowns of securitized debt obligations | (367) | (560)
Issuance of senior and subordinated notes and long-term FHLB advances | 1,992 | 2,241
Maturities and paydowns of senior and subordinated notes and long-term FHLB advances | (750) | (3,047)
Changes in other borrowings | 27 | (350)
Common stock: |  |
Net proceeds from issuances | 80 | 76
Dividends paid | (235) | (234)
Preferred stock: |  |
Dividends paid | (57) | (57)
Purchases of treasury stock | (249) | (246)
Proceeds from share-based payment activities | 1 | 0
Net cash from financing activities | 3,062 | 15,719
Changes in cash, cash equivalents and restricted cash for securitization investors | 7,747 | 15,717
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 43,755 | 31,256
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 51,502 | 46,973
Supplemental cash flow information: |  |
Interest paid | 3,108 | 2,084
Income tax paid | $ 47 | $ 103

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