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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows From Operating Activities: |  |  |
Net income |  | $ 3,034 | $ 2,501
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses |  | 874 | 946
Depreciation |  | 257 | 284
Amortization of intangibles |  | 127 | 148
Net change in operating assets and liabilities: |  |  |
LHFS |  | (576) | 128
Pension asset |  | (169) | (145)
Derivative assets and liabilities |  | 378 | (1,106)
Trading assets |  | 502 | (863)
Investments in affordable housing projects and other qualified tax credits | [1] | (605) | 39
Other assets and other liabilities | [1] | (1,209) | (600)
Other, net | [1] | (895) | 328
Net cash flows from operating activities |  | 1,718 | 1,660
Cash Flows From Investing Activities: |  |  |
Proceeds from sales of AFS securities |  | 59 | 1,109
Proceeds from maturities, calls and paydowns of AFS securities |  | 8,354 | 8,079
Purchases of AFS securities |  | (10,776) | (6,879)
Proceeds from maturities, calls and paydowns of HTM securities |  | 1,767 | 1,812
Purchases of HTM securities |  | (795) | 0
Originations of loans and leases, net of principal collected |  | (2,545) | (12,860)
Purchases of loans and leases |  | (206) | (668)
Sales of loans and leases |  | 550 | 358
Net cash received (paid) for securities borrowed or purchased under agreements to resell |  | (1,231) | (106)
Other, net |  | 14 | (181)
Net cash flows from investing activities |  | (4,809) | (9,336)
Cash Flows From Financing Activities: |  |  |
Net change in deposits |  | 8,981 | 15,598
Net change in short-term borrowings |  | (951) | (12,556)
Proceeds from issuance of long-term debt |  | 50,473 | 28,642
Repayment of long-term debt |  | (49,131) | (19,486)
Repurchase of common stock |  | (2,334) | (1,250)
Net proceeds from preferred stock issued |  | 495 | 0
Cash dividends paid on common stock |  | (1,281) | (1,349)
Cash dividends paid on preferred stock |  | (138) | (164)
Other, net |  | (112) | (76)
Net cash flows from financing activities |  | 6,002 | 9,359
Net Change in Cash and Cash Equivalents |  | 2,911 | 1,683
Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1 |  | 36,377 | 39,768
Cash and Cash Equivalents of Continuing and Discontinued Operations, June 30 |  | 39,288 | 41,451
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest expense |  | 4,661 | 4,967
Income taxes |  | $ 97 | $ 170
[1] | Prior period balances have been conformed to current period presentation.

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