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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 1,893 | $ 2,074 | $ 2,245
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses | 487 | 553 | 271
Depreciation, amortization and accretion, net | 144 | 236 | 353
Securities (gains) losses, net | 208 | 5 | 1
Deferred income tax expense | 21 | 32 | 22
Originations and purchases of loans held for sale | (6,487) | (4,496) | (4,630)
Proceeds from sales of loans held for sale | 6,297 | 4,440 | 5,221
(Gain) loss on sale of loans, net | (49) | (45) | (30)
Early extinguishment of debt | 0 | (4) | 0
Net change in operating assets and liabilities: |  |  |
Other earning assets | (199) | (109) | (124)
Interest receivable and other assets | (831) | 194 | (2,242)
Other liabilities | 3 | (659) | 2,092
Other | 111 | 87 | (77)
Net cash from operating activities | 1,598 | 2,308 | 3,102
Investing activities: |  |  |
Proceeds from maturities of debt securities held to maturity | 105 | 47 | 98
Proceeds from sales of debt securities available for sale | 5,001 | 70 | 1,309
Proceeds from maturities of debt securities available for sale | 3,225 | 2,930 | 4,433
Purchases of debt securities available for sale | (9,612) | (2,610) | (8,991)
Net (payments for) proceeds from bank-owned life insurance | 16 | (5) | (4)
Proceeds from sales of loans | 160 | 485 | 1,793
Purchases of loans | (648) | (426) | (876)
Net change in loans | 1,811 | (1,755) | (10,325)
Purchases of mortgage servicing rights | (146) | (157) | (288)
Net purchases of other assets | (174) | (186) | (90)
Net cash from investing activities | (262) | (1,607) | (12,941)
Financing activities: |  |  |
Net change in deposits | (185) | (3,955) | (7,329)
Net change in short-term borrowings | 500 | 0 | 0
Proceeds from long-term borrowings | 3,740 | 2,000 | 0
Payments on long-term borrowings | (100) | (2,000) | 0
Cash dividends on common stock | (890) | (787) | (663)
Cash dividends on preferred stock | (104) | (98) | (99)
Net proceeds from issuance of preferred stock | 489 | 0 | 0
Payments for Repurchase of Redeemable Preferred Stock | (500) | 0 | 0
Repurchases of common stock | (348) | (252) | (230)
Taxes paid related to net share settlement of equity awards | (27) | (35) | (24)
Net cash from financing activities | 2,575 | (5,127) | (8,345)
Net change in cash and cash equivalents | 3,911 | (4,426) | (18,184)
Cash and cash equivalents at beginning of year | 6,801 | 11,227 | 29,411
Cash and cash equivalents at end of year | $ 10,712 | $ 6,801 | $ 11,227
Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization, Statement of Cash Flows [Extensible Enumeration] | Income tax expense | Income tax expense | Income tax expense
Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization, Statement of Cash Flows [Extensible Enumeration] | Income tax expense | Income tax expense | Income tax expense

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