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v3.25.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 584 | $ 531
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 130 | 200
Depreciation and amortization of premises and equipment | 83 | 80
Amortization of capitalized servicing rights | 34 | 35
Amortization of core deposit and other intangible assets | 13 | 15
Provision for deferred income taxes | (6) | 2
Asset write-downs | 3 | 6
Net gain on sales of assets | (5) | (1)
Net change in accrued interest receivable, payable | (63) | 27
Net change in other accrued income and expense | (140) | (74)
Net change in loans originated for sale | 159 | (352)
Net change in trading account and other non-hedging derivative assets and liabilities | (157) | 139
Net cash provided by operating activities | 635 | 608
Cash flows from investing activities |  |
Available for sale | 0 | 4
Equity and other securities | 159 | 110
Available for sale | 820 | 1,989
Held to maturity | 848 | 257
Available for sale | (2,571) | (4,145)
Equity and other securities | (138) | (264)
Net (increase) decrease in loans and leases | 703 | (724)
Net increase in interest-bearing deposits at banks | (1,783) | (4,075)
Capital expenditures, net | (25) | (35)
Net (increase) decrease in loan servicing advances | (279) | 81
Other, net | 134 | (280)
Net cash used by investing activities | (2,132) | (7,082)
Cash flows from financing activities |  |
Net increase in deposits | 4,314 | 3,921
Net increase (decrease) in short-term borrowings | 513 | (521)
Proceeds from long-term borrowings | 743 | 3,357
Payments on long-term borrowings | (2,950) | (49)
Purchases of treasury stock | (656) | 0
Dividends paid — common | (225) | (221)
Dividends paid — preferred | (41) | (34)
Other, net | (1) | (15)
Net cash provided by financing activities | 1,697 | 6,438
Net increase (decrease) in cash, cash equivalents and restricted cash | 200 | (36)
Cash, cash equivalents and restricted cash at beginning of period | 1,909 | 1,731
Cash, cash equivalents and restricted cash at end of period | 2,109 | 1,695
Supplemental disclosure of cash flow information |  |
Interest received during the period | 2,605 | 2,716
Interest paid during the period | 933 | 999
Income taxes paid during the period | 70 | 41
Supplemental schedule of noncash investing and financing activities |  |
Real estate acquired in settlement of loans | 5 | 19
Additions to right-of-use assets under operating leases | $ 14 | $ 19

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