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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |
Net income |  | $ 1,706 | $ 1,426
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 340 | 313
Depreciation, amortization, and accretion |  | 572 | 492
Share-based compensation expense |  | 84 | 81
Deferred income tax benefit |  | (267) | (55)
Net gains (losses) on sales of securities |  | 58 | 0
Gain from early extinguishment of debt |  | (11) | (8)
Net change in: |  |  |
Trading account securities |  | (28) | (347)
Loans held for sale |  | (182) | (199)
Other assets |  | (427) | (636)
Short-term borrowings |  | 48 | 390
Other liabilities |  | (264) | (751)
Other, net |  | (75) | 15
Net cash provided by operating activities |  | 1,554 | 721
Investing activities |  |  |
Change in interest-earning deposits with banks |  | 285 | (44)
Proceeds from: |  |  |
Maturities and calls of available-for-sale securities |  | 5,339 | 8,166
Maturities and calls of held-to-maturity securities |  | 1,298 | 1,054
Maturities and calls of other securities |  | 107 | 54
Sales of available-for-sale securities |  | 860 | 10
Purchases of available-for-sale securities |  | (4,069) | (10,678)
Purchases of held-to-maturity securities |  | (515) | (995)
Purchases of other securities |  | (159) | (155)
Net proceeds from sales of loans and leases |  | 376 | 268
Principal payments received under direct finance leases |  | 1,362 | 1,344
Net loan and lease activity, excluding sales and purchases |  | (9,542) | (6,043)
Purchases of premises and equipment |  | (149) | (116)
Purchases of loans and leases |  | (627) | (347)
Net accrued income and other receivables activity |  | 472 | 87
Other, net |  | 51 | 60
Net cash used in investing activities |  | (4,911) | (7,335)
Financing activities |  |  |
Increase in deposits |  | 2,764 | 7,121
Decrease in short-term borrowings |  | (126) | (342)
Net proceeds from issuance of long-term debt |  | 2,462 | 5,374
Repayment of long-term debt |  | (1,759) | (2,253)
Dividends paid on preferred stock |  | (81) | (107)
Dividends paid on common stock |  | (680) | (677)
Net proceeds from issuance of preferred stock |  | 741 | 0
Other, net |  | (73) | (46)
Net cash provided by financing activities |  | 3,248 | 9,070
(Decrease) increase in cash and cash equivalents |  | (109) | 2,456
Cash and cash equivalents at beginning of period | [1] | 12,847 | 10,129
Cash and cash equivalents at end of period | [1] | 12,738 | 12,585
Supplemental disclosures: |  |  |
Interest paid |  | 3,260 | 3,454
Income taxes paid |  | 220 | 104
Non-cash activities |  |  |
Loans transferred to held-for-sale from portfolio |  | 383 | 268
Loans transferred to portfolio from held-for-sale |  | $ 20 | $ 27
[1] | Includes cash and due from banks and interest-earning deposits at the FRB, included within interest-earning deposits with banks on our Unaudited Consolidated Balance Sheets.

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