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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |  |
Net income |  | $ 1,429 | $ 1,826
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |  |
Provision for (recapture of) credit losses |  | (208) | (551)
Depreciation and amortization |  | 385 | 375
Deferred income taxes (benefit) |  | 61 | (138)
Changes in fair value of mortgage servicing rights |  | (264) | (323)
Net change in |  |  |
Trading securities and other short-term investments |  | (1,024) | 564
Loans held for sale and related securitization activity |  | 642 | (342)
Other assets |  | (3,024) | (822)
Accrued expenses and other liabilities |  | 969 | 245
Other |  | 45 | (54)
Net cash provided (used) by operating activities |  | (989) | 780
Sales |  |  |
Securities available for sale |  | 2,561 | 5,558
Loans |  | 268 | 406
Repayments/maturities |  |  |
Securities available for sale |  | 6,639 | 7,263
Securities held to maturity |  | 57 | 14
Purchases |  |  |
Securities available for sale |  | (15,599) | (22,094)
Securities held to maturity |  | (1) | (21)
Loans |  | (807) | (778)
Net change in |  |  |
Federal funds sold and resale agreements |  | (478) | (136)
Interest-earning deposits with banks |  | 25,474 | (988)
Loans |  | (5,631) | 5,043
Other |  | 224 | (339)
Net cash provided (used) by investing activities |  | 12,707 | (6,072)
Net change in |  |  |
Noninterest-bearing deposits |  | (4,350) | 8,096
Interest-bearing deposits |  | (2,704) | 1,718
Federal funds purchased and repurchase agreements |  | 16 | (3)
Other borrowed funds |  | 471 | 168
Sales/issuances |  |  |
Other borrowed funds |  | 289 | 188
Common and treasury stock |  | 22 | 27
Repayments/maturities |  |  |
Federal Home Loan Bank borrowings |  |  | (2,000)
Bank notes and senior debt |  | (3,750) | (1,650)
Other borrowed funds |  | (289) | (198)
Acquisition of treasury stock |  | (1,279) | (66)
Preferred stock cash dividends paid |  | (45) | (57)
Common stock cash dividends paid |  | (531) | (493)
Net cash provided (used) by financing activities |  | (12,150) | 5,730
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash |  | (432) | 438
Cash and due from banks and restricted cash at beginning of period |  | 8,004 | 7,017
Cash and due from banks and restricted cash at end of period |  | 7,572 | 7,455
Cash and due from banks and restricted cash |  |  |
Cash and due from banks at end of period (unrestricted cash) |  | 6,971 | 6,698
Restricted cash |  | 601 | 757
Cash and due from banks and restricted cash at end of period |  | 7,572 | 7,455
Supplemental Disclosures |  |  |
Interest paid |  | 85 | 188
Income taxes paid |  | 16 | 15
Income taxes refunded |  | 3 | 4
Leased assets obtained in exchange for new operating lease liabilities |  | 43 | 12
Non-cash Investing and Financing Items |  |  |
Transfer from securities available for sale to securities held to maturity | [1] | 20,041 |
Transfer from loans to loans held for sale, net |  | 137 | 344
Transfer from loans to foreclosed assets |  | $ 8 | $ 7
[1] | During the first quarter of 2022, we transferred securities from available for sale to held to maturity in a non-cash transaction. The amount of $20.0 billion includes the fair value of the securities of $18.7 billion and net pretax unrealized losses of $1.3 billion included in AOCI. See Note 3 Investment Securities for more detailed information on the transfer.

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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3095-108585 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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