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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Income (loss) from continuing operations, net of tax | $ 334,000,000 | $ 3,654,000,000
Loss from discontinued operations, net of tax | (15,000,000) | 0
Net income | 319,000,000 | 3,654,000,000
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 16,513,000,000 | 9,074,000,000
Depreciation and amortization, net | 3,655,000,000 | 2,423,000,000
Deferred tax benefit | (1,404,000,000) | (501,000,000)
Net securities losses | 0 | 35,000,000
Loss (gain) on sales of loans | 2,000,000 | 27,000,000
Stock-based compensation expense | 576,000,000 | 425,000,000
Other fair value adjustments | 101,000,000 | 37,000,000
Loans held for sale: |  |
Originations and purchases | (3,687,000,000) | (2,603,000,000)
Proceeds from sales and paydowns | 3,264,000,000 | 2,887,000,000
Changes in operating assets and liabilities: |  |
Changes in interest receivable | 2,000,000 | (99,000,000)
Changes in other assets | (640,000,000) | 913,000,000
Changes in interest payable | (187,000,000) | 56,000,000
Changes in other liabilities | 1,359,000,000 | (617,000,000)
Net change from discontinued operations | 14,000,000 | 0
Net cash from (used in) operating activities | 19,887,000,000 | 15,711,000,000
Securities available for sale: |  |
Purchases | (12,585,000,000) | (11,677,000,000)
Proceeds from paydowns and maturities | 13,287,000,000 | 8,732,000,000
Proceeds from sales | 1,000,000 | 175,000,000
Proceeds from sales of securities related to the Transaction | 9,696,000,000 | 0
Net changes in loans originated as held for investment | (20,849,000,000) | (9,984,000,000)
Principal recoveries of loans previously charged off | 3,647,000,000 | 2,197,000,000
Changes in premises and equipment | (1,134,000,000) | (848,000,000)
Net cash received in the Transaction | 16,465,000,000 | 0
Net cash used in other investing activities | (1,163,000,000) | (756,000,000)
Net cash from (used in) investing activities | 7,365,000,000 | (12,161,000,000)
Financing activities: |  |
Changes in deposits | (1,046,000,000) | 4,987,000,000
Issuance of securitized debt obligations | 1,495,000,000 | 997,000,000
Maturities and paydowns of securitized debt obligations | (8,097,000,000) | (3,434,000,000)
Issuance of senior and subordinated notes | 4,481,000,000 | 3,985,000,000
Maturities and paydowns of senior and subordinated notes | (6,307,000,000) | (2,911,000,000)
Changes in other borrowings | 48,000,000 | (21,000,000)
Common stock: |  |
Net proceeds from issuances | 295,000,000 | 251,000,000
Dividends paid | (1,008,000,000) | (700,000,000)
Preferred stock: |  |
Net proceeds from issuances | 0 | 0
Dividends paid | (179,000,000) | (171,000,000)
Redemptions | (500,000,000) | 0
Purchases of treasury stock | (1,579,000,000) | (573,000,000)
Proceeds from share-based payment activities | 1,000,000 | 4,000,000
Net cash from (used in) financing activities | (12,396,000,000) | 2,414,000,000
Changes in cash, cash equivalents and restricted cash for securitization investors | 14,856,000,000 | 5,964,000,000
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 43,671,000,000 | 43,755,000,000
Cash, cash equivalents and restricted cash for securitization investors, end of the period | 58,527,000,000 | 49,719,000,000
Supplemental cash flow information: |  |
Interest paid | 10,828,000,000 | 9,831,000,000
Income tax paid | 494,000,000 | 563,000,000
Reissuance of treasury stock, issuance of preferred stock and stock-based compensation awards related to the Transaction | $ 51,790,000,000 | $ 0

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- Definition Amount of cash inflow from recovery of financing receivable, previously written off. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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