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v3.25.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 3,142 | $ 2,821
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Provision For Credit Losses | 473 | 390
Depreciation, amortization and accretion | 172 | 74
Deferred income taxes (benefit) | (58) | (21)
Net losses on sales of securities | 2 | 499
Changes in fair value of mortgage servicing rights | 328 | 23
Gain on Visa shares exchange program | 0 | (754)
Net change in |  |
Trading securities and other short-term investments | (1,646) | 416
Loans held for sale and related securitization activity | (955) | (238)
Other assets | 1,782 | (142)
Accrued expenses and other liabilities | (2,395) | (934)
Other operating activities, net | 126 | 659
Net cash provided (used) by operating activities | 971 | 2,793
Sales |  |
Securities available-for-sale | 1,331 | 3,745
Loans | 293 | 237
Repayments/maturities |  |
Securities available-for-sale | 3,392 | 2,747
Securities held-to-maturity | 6,843 | 4,714
Purchases |  |
Securities available-for-sale | (9,045) | (16,246)
Securities held-to-maturity | (3,979) | (933)
Loans | (853) | (865)
Net change in |  |
Federal funds sold and resale agreements | (188) | 167
Loans | (9,812) | 206
Other investing activities, net | (670) | (357)
Net cash provided (used) by investing activities | (12,688) | (6,585)
Net change in |  |
Noninterest-bearing deposits | 613 | (6,755)
Interest-bearing deposits | (654) | 1,716
Federal funds purchased and repurchase agreements | (36) | (178)
Other borrowed funds | 149 | (129)
Sales/issuances |  |
Federal Home Loan Bank advances | 3,000 | 0
Senior debt | 5,237 | 4,236
Other borrowed funds | 0 | 338
Common and treasury stock | 34 | 33
Repayments/maturities |  |
Federal Home Loan Bank advances | (7,000) | (3,000)
Senior debt | (2,750) | (1,050)
Subordinated debt | (700) | (750)
Other borrowed funds | 0 | (354)
Acquisition of treasury stock | (598) | (336)
Preferred stock cash dividends paid | (154) | (176)
Common stock cash dividends paid | (1,281) | (1,247)
Net cash provided (used) by financing activities | (4,140) | (7,652)
Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash | (15,857) | (11,444)
Cash, cash equivalents and restricted cash at beginning of period | 46,251 | 50,725
Cash, cash equivalents and restricted cash at end of period | 30,394 | 39,281
Cash, Cash Equivalents And Restricted Cash |  |
Cash and cash equivalents at end of period (unrestricted cash) | 29,402 | 38,407
Restricted cash | 992 | 874
Cash, cash equivalents and restricted cash at end of period | 30,394 | 39,281
Supplemental Disclosures |  |
Interest paid | 5,511 | 6,314
Income taxes paid | 392 | 288
Income taxes refunded | 2 | 44
Leased assets obtained in exchange for new operating lease liabilities | 149 | 129
Non-cash Investing And Financing Items |  |
Transfer from loans to loans held for sale, net | 108 | 58
Transfer from loans to foreclosed assets | $ 21 | $ 24

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