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v3.23.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 3,194 | $ 2,925
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Provision for (recapture of) credit losses | 381 | (172)
Depreciation, amortization and accretion | 125 | 529
Deferred income taxes (benefit) | (75) | 203
Net losses on sales of securities | 2 | 4
Changes in fair value of mortgage servicing rights | 136 | (435)
Net change in |  |
Trading securities and other short-term investments | (601) | (1,325)
Loans held for sale and related securitization activity | 522 | 997
Other assets | 1,410 | (2,989)
Accrued expenses and other liabilities | (494) | 1,491
Other | 532 | 415
Net cash provided (used) by operating activities | 5,132 | 1,643
Sales |  |
Securities available for sale | (70) | 2,575
Loans | 605 | 525
Repayments/maturities |  |
Securities available for sale | 4,038 | 9,403
Securities held to maturity | 3,076 | 1,395
Purchases |  |
Securities available for sale | (1,272) | (22,145)
Securities held to maturity | (1,513) | (1,289)
Loans | (416) | (1,298)
Net change in |  |
Federal funds sold and resale agreements | 229 | (919)
Interest-earning deposits with banks | (10,794) | 45,846
Loans | 3,305 | (21,929)
Other | (590) | (1,147)
Net cash provided (used) by investing activities | (3,402) | 11,017
Net change in |  |
Noninterest-bearing deposits | (13,982) | (8,717)
Interest-bearing deposits | 5,166 | (7,730)
Federal funds purchased and repurchase agreements | 94 | (5)
Other borrowed funds | (35) | 1,098
Sales/issuances |  |
Federal Home Loan Bank borrowings | 2,000 | 10,000
Senior debt | 6,235 |
Subordinated debt |  | 847
Other borrowed funds | 486 | 435
Preferred stock | 1,484 | 990
Common and treasury stock | 36 | 34
Repayments/maturities |  |
Federal Home Loan Bank borrowings | (75) |
Senior debt | (750) | (5,250)
Subordinated debt | (750) |
Other borrowed funds | (495) | (435)
Acquisition of treasury stock | (588) | (2,076)
Preferred stock cash dividends paid | (195) | (116)
Common stock cash dividends paid | (1,213) | (1,157)
Net cash provided (used) by financing activities | (2,582) | (12,082)
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash | (852) | 578
Cash and due from banks and restricted cash at end of period | 6,191 | 8,582
Cash and due from banks and restricted cash at beginning of period | 7,043 | 8,004
Cash And Due From Banks And Restricted Cash |  |
Cash and due from banks at end of period (unrestricted cash) | 5,604 | 7,950
Restricted cash | 587 | 632
Cash and due from banks and restricted cash at end of period | 6,191 | 8,582
Supplemental Disclosures |  |
Interest paid | 2,586 | 420
Income taxes paid | 719 | 62
Income taxes refunded | 824 | 8
Leased assets obtained in exchange for new operating lease liabilities | 113 | 103
Non-cash Investing And Financing Items |  |
Transfer from securities available for sale to securities held to maturity |  | 83,419
Transfer from loans to loans held for sale, net | 712 | 330
Transfer from loans to foreclosed assets | $ 32 | $ 25

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