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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Income from continuing operations, net of tax | $ 1,404 | $ 1,280
Net income | 1,404 | 1,280
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 2,369 | 2,683
Depreciation and amortization, net | 812 | 806
Deferred tax provision | 262 | 116
Loss (gain) on sales of loans | (3) | 13
Stock-based compensation expense | 177 | 193
Other | 48 | 31
Loans held for sale: |  |
Originations and purchases | (1,208) | (1,477)
Proceeds from sales and paydowns | 724 | 610
Changes in operating assets and liabilities: |  |
Changes in interest receivable | (67) | (36)
Changes in other assets | (9) | (670)
Changes in interest payable | (20) | 113
Changes in other liabilities | 178 | (652)
Net cash from operating activities | 4,667 | 3,010
Securities available for sale: |  |
Purchases | (2,839) | (2,732)
Proceeds from paydowns and maturities | 3,073 | 2,397
Net changes in loans originated as held for investment | 321 | 1,906
Principal recoveries of loans previously charged off | 956 | 657
Changes in premises and equipment | (348) | (247)
Net cash used in other investing activities | (318) | (306)
Net cash from investing activities | 845 | 1,675
Financing activities: |  |
Changes in deposits | 4,678 | 2,620
Maturities and paydowns of securitized debt obligations | (2,626) | (367)
Issuance of senior and subordinated notes | 1,742 | 1,992
Maturities and paydowns of senior and subordinated notes | (3,447) | (750)
Changes in other borrowings | 7 | 27
Common stock: |  |
Net proceeds from issuances | 93 | 80
Dividends paid | (234) | (235)
Preferred stock: |  |
Dividends paid | (57) | (57)
Purchases of treasury stock | (375) | (249)
Proceeds from share-based payment activities | 1 | 1
Net cash from (used in) financing activities | (218) | 3,062
Changes in cash, cash equivalents and restricted cash for securitization investors | 5,294 | 7,747
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 43,671 | 43,755
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 48,965 | 51,502
Supplemental cash flow information: |  |
Interest paid | 3,211 | 3,108
Income tax paid | $ 3 | $ 47

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