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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Income from continuing operations, net of tax | $ 4,747 | $ 4,887 | $ 7,360
Income from discontinued operations, net of tax | 3 | 0 | 0
Net income | 4,750 | 4,887 | 7,360
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses | 11,716 | 10,426 | 5,847
Depreciation and amortization, net | 3,237 | 3,226 | 3,210
Deferred tax provision (benefit) | (853) | (723) | (772)
Net securities losses | 35 | 34 | 9
Loss (gain) on sales of loans | 29 | 6 | (196)
Stock-based compensation expense | 569 | 513 | 314
Other | 65 | 51 | 40
Loans held for sale: |  |  |
Originations and purchases | (3,688) | (4,602) | (8,822)
Proceeds from sales and paydowns | 3,870 | 4,432 | 9,679
Changes in operating assets and liabilities: |  |  |
Changes in interest receivable | (54) | (359) | (641)
Changes in other assets | (426) | 716 | (2,973)
Changes in interest payable | 17 | 122 | 246
Changes in other liabilities | (1,104) | 1,846 | 511
Net change from discontinued operations | (4) | 0 | (3)
Net cash from operating activities | 18,159 | 20,575 | 13,809
Securities available for sale: |  |  |
Purchases | (17,183) | (10,446) | (14,850)
Proceeds from paydowns and maturities | 11,849 | 8,841 | 19,074
Proceeds from sales | 175 | 290 | 2,570
Net changes in loans originated as held for investment | (21,431) | (17,822) | (35,885)
Principal recoveries of loans previously charged off | 3,001 | 2,288 | 2,091
Changes in premises and equipment | (1,204) | (961) | (934)
Net cash used in acquisitions | 0 | (2,785) | (1,176)
Net cash used in other investing activities | (1,617) | (1,325) | (628)
Net cash used in investing activities | (26,410) | (21,920) | (29,738)
Financing activities: |  |  |
Changes in deposits | 14,156 | 15,172 | 22,539
Issuance of securitized debt obligations | 1,805 | 3,292 | 9,728
Maturities and paydowns of securitized debt obligations | (5,828) | (2,483) | (7,060)
Issuance of senior and subordinated notes | 3,985 | 8,218 | 21,272
Maturities and paydowns of senior and subordinated notes | (4,411) | (8,436) | (15,561)
Changes in other borrowings | 27 | (351) | 44
Common stock: |  |  |
Net proceeds from issuances | 323 | 299 | 276
Dividends paid | (932) | (931) | (950)
Preferred stock: |  |  |
Dividends paid | (228) | (228) | (228)
Purchases of treasury stock | (734) | (718) | (4,948)
Proceeds from share-based payment activities | 4 | 10 | 19
Net cash from financing activities | 8,167 | 13,844 | 25,131
Changes in cash, cash equivalents and restricted cash for securitization investors | (84) | 12,499 | 9,202
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 43,755 | 31,256 | 22,054
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 43,671 | 43,755 | 31,256
Supplemental cash flow information: |  |  |
Interest paid | 13,201 | 10,823 | 3,609
Income tax paid | $ 1,105 | $ 1,355 | $ 1,852

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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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- References No definition available. + Details
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