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v3.24.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |  |
Net income |  | $ 4,326 | $ 4,764
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |  |
Provision For Credit Losses |  | 633 | 510
Depreciation, amortization and accretion |  | 95 | 174
Deferred income taxes (benefit) |  | (89) | (119)
Net losses on sales of securities |  | 498 | 2
Changes in fair value of mortgage servicing rights |  | 297 | (63)
Gain on Visa shares exchange program |  | (754) |
Net change in |  |  |
Trading securities and other short-term investments |  | (246) | (506)
Loans held for sale and related securitization activity |  | (18) | 40
Other assets |  | 1,438 | (1,899)
Accrued expenses and other liabilities |  | (563) | 1,304
Other operating activities, net |  | 463 | 1,040
Net cash provided (used) by operating activities |  | 6,080 | 5,247
Sales |  |  |
Securities available for sale |  | 4,309 | (93)
Loans |  | 375 | 812
Repayments/maturities |  |  |
Securities available for sale |  | 5,049 | 5,524
Securities held to maturity |  | 8,633 | 5,592
Purchases |  |  |
Securities available for sale |  | (25,501) | (2,791)
Securities held to maturity |  | (1,028) | (1,664)
Loans |  | (1,595) | (588)
Net change in |  |  |
Federal funds sold and resale agreements |  | (606) | 417
Loans |  | 584 | 6,230
Other investing activities, net |  | (587) | (989)
Net cash provided (used) by investing activities |  | (10,367) | 12,450
Net change in |  |  |
Noninterest-bearing deposits |  | (6,638) | (18,823)
Interest-bearing deposits |  | 9,245 | 6,141
Federal funds purchased and repurchase agreements |  | (111) | 231
Other borrowed funds |  | 504 | (272)
Sales/issuances |  |  |
Federal Home Loan Bank borrowings |  |  | 4,000
Senior debt |  | 6,729 | 6,977
Other borrowed funds |  | 520 | 619
Preferred stock |  |  | 1,484
Common and treasury stock |  | 60 | 62
Repayments/maturities |  |  |
Federal Home Loan Bank borrowings |  | (10,000) | (75)
Senior debt |  | (1,650) | (750)
Subordinated debt |  | (750) | (1,500)
Other borrowed funds |  | (544) | (635)
Acquisition of treasury stock |  | (466) | (599)
Preferred stock cash dividends paid |  | (258) | (299)
Common stock cash dividends paid |  | (1,893) | (1,837)
Net cash provided (used) by financing activities |  | (5,252) | (5,276)
Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash | [1] | (9,539) | 12,421
Cash, cash equivalents and restricted cash at beginning of period |  | 50,725 | 34,363
Cash, cash equivalents and restricted cash at end of period |  | 41,186 | 46,784
Cash, Cash Equivalents And Restricted Cash |  |  |
Cash and cash equivalents at end of period (unrestricted cash) |  | 40,302 | 46,266
Restricted cash |  | 884 | 518
Cash, cash equivalents and restricted cash at end of period |  | 41,186 | 46,784
Supplemental Disclosures |  |  |
Interest paid |  | 9,586 | 6,273
Income taxes paid |  | 332 | 945
Income taxes refunded |  | 44 | 830
Leased assets obtained in exchange for new operating lease liabilities |  | 182 | 148
Non-cash Investing And Financing Items |  |  |
Transfer from loans to loans held for sale, net |  | 85 | 349
Transfer from loans to foreclosed assets |  | 31 | 44
Adjustment to assets and liabilities related to partially financed investment exits |  |  | $ 834
[1] | In the second quarter of 2024, we updated our policy for cash and cash equivalents to include interest-earning deposits with banks. See Note 1 Accounting Policies for additional information regarding this change to our cash and cash equivalents policy.

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