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v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 4,764 | $ 4,565
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Provision for (recapture of) credit losses | 510 | 69
Depreciation, amortization and accretion | 174 | 587
Deferred income taxes (benefit) | (119) | 401
Net losses on sales of securities | 2 | 4
Changes in fair value of mortgage servicing rights | (63) | (635)
Net change in |  |
Trading securities and other short-term investments | (506) | (573)
Loans held for sale and related securitization activity | 40 | 962
Other assets | (1,899) | (3,512)
Accrued expenses and other liabilities | 1,304 | 2,586
Other | 1,040 | 583
Net cash provided (used) by operating activities | 5,247 | 5,037
Sales |  |
Securities available for sale | (93) | 2,765
Loans | 812 | 5,353
Repayments/maturities |  |
Securities available for sale | 5,524 | 11,473
Securities held to maturity | 5,592 | 3,206
Purchases |  |
Securities available for sale | (2,791) | (23,591)
Securities held to maturity | (1,664) | (7,961)
Loans | (588) | (1,681)
Net change in |  |
Federal funds sold and resale agreements | 417 | (905)
Interest-earning deposits with banks | (14,199) | 33,972
Loans | 6,230 | (31,029)
Other | (954) | (2,275)
Net cash provided (used) by investing activities | (1,714) | (10,673)
Net change in |  |
Noninterest-bearing deposits | (18,823) | (16,748)
Interest-bearing deposits | 6,141 | (2,332)
Federal funds purchased and repurchase agreements | 231 | (1)
Other borrowed funds | (272) | 862
Sales/issuances |  |
Federal Home Loan Bank borrowings | 4,000 | 30,075
Senior debt | 6,977 |
Subordinated debt |  | 847
Other borrowed funds | 619 | 573
Preferred stock | 1,484 | 2,225
Common and treasury stock | 62 | 58
Repayments/maturities |  |
Federal Home Loan Bank borrowings | (75) |
Senior debt | (750) | (5,750)
Subordinated debt | (1,500) |
Other borrowed funds | (635) | (591)
Acquisition of treasury stock | (599) | (3,078)
Preferred stock cash dividends paid | (299) | (181)
Common stock cash dividends paid | (1,837) | (1,779)
Net cash provided (used) by financing activities | (5,276) | 4,180
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash | (1,743) | (1,456)
Cash and due from banks and restricted cash at end of period | 5,300 | 6,548
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) | 4,782 | 5,974
Restricted cash | 518 | 574
Cash and due from banks and restricted cash at end of period | 5,300 | 6,548
Supplemental Disclosures |  |
Interest paid | 6,273 | 895
Income taxes paid | 945 | 80
Income taxes refunded | 830 | 15
Leased assets obtained in exchange for new operating lease liabilities | 148 | 149
Non-cash Investing And Financing Items |  |
Transfer from securities available for sale to securities held to maturity |  | 88,605
Transfer from loans to loans held for sale, net | 349 | 341
Transfer from loans to foreclosed assets | 44 | 38
Adjustment to assets and liabilities related to partially financed investment exits | $ 834 |

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