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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 1,622 | $ 1,359
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 355 | 367
Depreciation, amortization and accretion, net | 62 | 123
Securities (gains) losses, net | 53 | 178
Deferred income tax expense | 105 | 33
Originations and purchases of loans held for sale | (4,034) | (4,443)
Proceeds from sales of loans held for sale | 4,177 | 4,347
(Gain) loss on sale of loans, net | (44) | (43)
Net change in operating assets and liabilities: |  |
Other earning assets | 103 | (208)
Interest receivable and other assets | 282 | 332
Other liabilities | (173) | (306)
Other | (8) | 79
Net cash from operating activities | 2,500 | 1,818
Investing activities: |  |
Proceeds from maturities of debt securities held to maturity | 499 | 31
Proceeds from sales of debt securities available for sale | 1,239 | 3,825
Proceeds from maturities of debt securities available for sale | 2,579 | 2,356
Purchases of debt securities available for sale | (5,949) | (8,074)
Net (payments for) proceeds from bank-owned life insurance | 4 | 14
Proceeds from sales of loans | 470 | 73
Purchases of loans | (307) | (536)
Net change in loans | 56 | 1,792
Purchases of mortgage servicing rights | (27) | (137)
Net purchases of other assets | (200) | (104)
Net cash from investing activities | (1,636) | (760)
Financing activities: |  |
Net change in deposits | 2,731 | (1,412)
Net change in short-term borrowings | 800 | 1,500
Proceeds from long-term borrowings | 0 | 3,740
Payments on long-term borrowings | (1,250) | (100)
Cash dividends on common stock | (677) | (662)
Cash dividends on preferred stock | (71) | (78)
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | (489)
Payments for Repurchase of Redeemable Preferred Stock | (350) | (500)
Repurchases of common stock | (637) | (290)
Taxes paid related to net share settlement of equity awards | (23) | (25)
Net cash from financing activities | 523 | 2,662
Net change in cash and cash equivalents | 1,387 | 3,720
Cash and cash equivalents at beginning of year | 10,712 | 6,801
Cash and cash equivalents at end of year | $ 12,099 | $ 10,521

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