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v3.25.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |  |
Net income |  | $ 4,964 | $ 4,326
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |  |
Provision For Credit Losses |  | 640 | 633
Depreciation, amortization and accretion |  | 273 | 95
Deferred income taxes (benefit) |  | (68) | (89)
Net losses on sales of securities |  | 2 | 498
Changes in fair value of mortgage servicing rights |  | 422 | 297
Gain on Visa shares exchange program |  | 0 | (754)
Net change in |  |  |
Trading securities and other short-term investments |  | (3,293) | (246)
Loans held for sale and related securitization activity |  | (248) | (18)
Other assets |  | 2,645 | 1,438
Accrued expenses and other liabilities |  | (2,089) | (563)
Other operating activities, net |  | 379 | 463
Net cash provided (used) by operating activities |  | 3,627 | 6,080
Sales |  |  |
Securities available-for-sale |  | 1,267 | 4,309
Loans |  | 574 | 375
Repayments/maturities |  |  |
Securities available-for-sale |  | 5,639 | 5,049
Securities held-to-maturity |  | 10,246 | 8,633
Purchases |  |  |
Securities available-for-sale |  | (12,121) | (25,501)
Securities held-to-maturity |  | (5,182) | (1,028)
Loans |  | (1,592) | (1,595)
Net change in |  |  |
Federal funds sold and resale agreements |  | (857) | (606)
Loans |  | (9,985) | 584
Other investing activities, net |  | (1,497) | (587)
Net cash provided (used) by investing activities |  | (13,508) | (10,367)
Net change in |  |  |
Noninterest-bearing deposits |  | (1,435) | (6,638)
Interest-bearing deposits |  | 7,445 | 9,245
Federal funds purchased and repurchase agreements |  | 96 | (111)
Other borrowed funds |  | 770 | 504
Sales/issuances |  |  |
Federal Home Loan Bank advances |  | 4,100 | 0
Senior debt |  | 8,030 | 6,729
Other borrowed funds |  | 0 | 520
Common and treasury stock |  | 61 | 60
Repayments/maturities |  |  |
Federal Home Loan Bank advances |  | (10,000) | (10,000)
Senior debt |  | (2,750) | (1,650)
Subordinated debt |  | (700) | (750)
Other borrowed funds |  | 0 | (544)
Acquisition of treasury stock |  | (932) | (466)
Preferred stock cash dividends paid |  | (225) | (258)
Common stock cash dividends paid |  | (1,959) | (1,893)
Net cash provided (used) by financing activities |  | 2,501 | (5,252)
Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash |  | (7,380) | (9,539)
Cash, cash equivalents and restricted cash at beginning of period |  | 46,251 | 50,725
Cash, cash equivalents and restricted cash at end of period (a) | [1] | 38,871 | 41,186
Supplemental Disclosures |  |  |
Interest paid |  | 8,312 | 9,586
Income taxes paid |  | 496 | 332
Income taxes refunded |  | 3 | 44
Leased assets obtained in exchange for new operating lease liabilities |  | 229 | 182
Non-cash Investing And Financing Items |  |  |
Transfer from loans to loans held for sale, net |  | 236 | 85
Transfer from loans to foreclosed assets |  | $ 36 | $ 31
[1] | Includes restricted cash at end of period of $843 million and $884 million for the nine months ended September 30, 2025 and 2024, respectively

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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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