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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 2,588 | $ 2,741 | $ 1,992
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 610 | 645 | 517
Depreciation and amortization of premises and equipment | 316 | 304 | 282
Amortization of capitalized servicing rights | 139 | 131 | 97
Amortization of core deposit and other intangible assets | 53 | 62 | 56
Provision for deferred income taxes | (27) | (97) | (30)
Asset write-downs | 40 | 4 | 8
Net gain on sales of assets | (30) | (249) | (153)
Net change in accrued interest receivable, payable | (176) | 261 | (123)
Net change in other accrued income and expense | 282 | 561 | (70)
Net change in loans originated for sale | (128) | (192) | 771
Net change in trading account and other non-hedging derivative assets and liabilities | (57) | (266) | 1,227
Net cash provided by operating activities | 3,610 | 3,905 | 4,574
Cash flows from investing activities |  |  |
Available for sale | 167 | 0 | 0
Equity and other securities | 610 | 1,014 | 242
Available for sale | 6,072 | 743 | 795
Held to maturity | 1,158 | 1,170 | 1,516
Available for sale | (14,476) | (346) | (7,222)
Held to maturity | 0 | (2,948) | (1,890)
Equity and other securities | (467) | (1,205) | (456)
Net increase in loans and leases | (2,030) | (2,770) | (3,639)
Net (increase) decrease in interest-bearing deposits at banks | 9,196 | (3,110) | 26,107
Capital expenditures, net | (216) | (256) | (214)
Net (increase) decrease in loan servicing advances | (26) | 274 | 1,579
Bank and bank holding company | 0 | 0 | 394
Other, net | (538) | (440) | (620)
Net cash provided (used) by investing activities | (550) | (7,874) | 16,592
Cash flows from financing activities |  |  |
Net decrease in deposits | (2,182) | (248) | (20,994)
Net increase (decrease) in short-term borrowings | (4,256) | 1,761 | 2,613
Proceeds from long-term borrowings | 5,497 | 5,035 | 999
Payments on long-term borrowings | (1,009) | (824) | (907)
Purchases of treasury stock | (396) | (594) | (1,800)
Dividends paid — common | (895) | (868) | (784)
Dividends paid — preferred | (138) | (100) | (97)
Proceeds from issuance of Series J preferred stock | 733 | 0 | 0
Redemption of Series E preferred stock | 350 | 0 | 0
Other, net | 114 | 18 | (14)
Net cash provided (used) by financing activities | (2,882) | 4,180 | (20,984)
Net increase in cash and cash equivalents | 178 | 211 | 182
Cash, cash equivalents and restricted cash at beginning of period | 1,731 | 1,520 | 1,338
Cash, cash equivalents and restricted cash at end of period | 1,909 | 1,731 | 1,520
Supplemental disclosure of cash flow information |  |  |
Interest received during the period | 11,077 | 10,092 | 6,135
Interest paid during the period | 4,319 | 2,691 | 429
Income taxes paid during the period | 236 | 452 | 488
Supplemental schedule of noncash investing and financing activities |  |  |
Real estate acquired in settlement of loans | 33 | 23 | 31
Additions to right-of-use assets under operating leases | 101 | 134 | 138
Common stock issued | 0 | 0 | 8,286
Common stock awards converted | 0 | 0 | 105
Assets acquired (noncash) | 0 | 0 | 63,757
Liabilities assumed | 0 | 0 | 55,499
Preferred stock converted | $ 0 | $ 0 | $ 261

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