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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 490 | $ 368
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 124 | 152
Depreciation, amortization and accretion, net | 22 | 48
Securities (gains) losses, net | 25 | 50
Deferred income tax expense (benefit) | (3) | 35
Originations and purchases of loans held for sale | (1,189) | (1,280)
Proceeds from sales of loans held for sale | 1,470 | 1,265
(Gain) loss on sale of loans, net | (9) | (13)
Net change in operating assets and liabilities: |  |
Other earning assets | 204 | (61)
Interest receivable and other assets | 300 | (130)
Other liabilities | (356) | (59)
Other | (12) | 21
Net cash from operating activities | 1,066 | 396
Investing activities: |  |
Proceeds from maturities of debt securities held to maturity | 98 | 11
Proceeds from sales of debt securities available for sale | 599 | 1,260
Proceeds from maturities of debt securities available for sale | 774 | 702
Purchases of debt securities available for sale | (2,075) | (2,077)
Net (payments for) proceeds from bank-owned life insurance | 0 | 1
Proceeds from sales of loans | 20 | 4
Purchases of loans | (61) | (180)
Net change in loans | 913 | 1,611
Purchases of mortgage servicing rights | (5) | (119)
Net purchases of other assets | (97) | (4)
Net cash from investing activities | 166 | 1,209
Financing activities: |  |
Net change in deposits | 3,368 | 1,194
Net change in short-term borrowings | (500) | 1,000
Proceeds from long-term borrowings | 0 | 1,000
Cash dividends on common stock | (227) | (222)
Cash dividends on preferred stock | (25) | (25)
Repurchases of common stock | (242) | (102)
Taxes paid related to net share settlement of equity awards | (2) | (1)
Net cash from financing activities | 2,372 | 2,844
Net change in cash and cash equivalents | 3,604 | 4,449
Cash and cash equivalents at beginning of year | 10,712 | 6,801
Cash and cash equivalents at end of year | $ 14,316 | $ 11,250
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 |
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

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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