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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 |  | $ 1,509 | $ 1,608 | $ 2,073
Adjustments to reconcile net income to net change due to operating activities: |  |  |  |
Provision (benefit) for credit losses |  | 687 | 687 | 474
Net change in loans held for sale |  | (24) | 98 | 1,733
Depreciation, amortization and accretion |  | 498 | 478 | 565
Deferred income tax expense (benefit) |  | (177) | (242) | 57
Share-based compensation |  | 97 | 87 | 84
Net gain on sale of assets |  | (18) | (28) | (9)
Net (increase) decrease in other assets |  | (261) | 612 | (1,894)
Net increase (decrease) in other liabilities |  | (310) | (339) | 1,036
Net change due to operating activities |  | 2,001 | 2,961 | 4,119
Investment securities: |  |  |  |
Purchases of debt securities available for sale |  | (9,755) | (10,087) | (10,776)
Proceeds from maturities and paydowns of debt securities available for sale |  | 3,304 | 2,001 | 3,422
Proceeds from sales of debt securities available for sale |  | 3,619 | 2,941 | 1,178
Proceeds from maturities and paydowns of debt securities held to maturity |  | 662 | 761 | 1,035
Net (increase) decrease in interest-bearing deposits in banks |  | (230) | (102) | 13
Acquisitions, net of cash acquired | [1] | 0 | 0 | (255)
Purchases of loans |  | (655) | 0 | (1,007)
Sales of loans |  | 207 | 2,793 | 2,677
Net (increase) decrease in loans and leases |  | 6,050 | 7,174 | (7,927)
Capital expenditures, net |  | (122) | (172) | (126)
Purchases of bank-owned life insurance |  | 0 | 0 | (100)
Other |  | (93) | (61) | (771)
Net change due to investing activities |  | 2,987 | 5,248 | (12,637)
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in deposits |  | (2,566) | (3,382) | 6,146
Net increase (decrease) in short-term borrowed funds |  | (505) | 502 | (95)
Proceeds from issuance of long-term borrowed funds |  | 13,185 | 25,983 | 24,617
Repayments of long-term borrowed funds |  | (14,286) | (28,418) | (19,691)
Treasury stock purchased |  | (1,050) | (906) | (153)
Net proceeds from issuance of preferred stock |  | 392 | 0 | 0
Redemption of preferred stock |  | (300) | 0 | 0
Dividends paid to common stockholders |  | (769) | (808) | (779)
Dividends paid to preferred stockholders |  | (134) | (120) | (113)
Other |  | 18 | 21 | (25)
Net change due to financing activities |  | (6,015) | (7,128) | 9,907
Net change in cash and cash equivalents | [2] | (1,027) | 1,081 | 1,389
Cash and cash equivalents at beginning of period | [2] | 11,628 | 10,547 | 9,158
Cash and cash equivalents at end of period | [2] | 10,601 | 11,628 | 10,547
Supplemental disclosures: |  |  |  |
Interest paid |  | 4,375 | 3,640 | 989
Income taxes paid |  | 208 | 375 | 183
Non-cash items: |  |  |  |
Transfer of loans from loans held for investment to LHFS |  | 299 | 2,617 | 0
Transfer of securities from AFS to HTM |  | 0 | 0 | 8,563
Loans securitized and transferred to AFS securities |  | 329 | 103 | 143
Investors Acquisition: |  |  |  |
Fair value of assets acquired, excluding cash and cash equivalents |  | 0 | 0 | 27,113
Goodwill and other intangible assets |  | 0 | 0 | 992
Fair value of liabilities assumed |  | 0 | 0 | 24,982
Common stock issued |  | 0 | 0 | 3,036
Replacement equity awards |  | $ 0 | $ 0 | $ 19
[1] | Primarily includes cash paid of $355 million to acquire Investors less $287 million in cash acquired, and $143 million and $23 million of cash paid for the HSBC transaction and acquisition of DH Capital, LLC, respectively, for the year ended December 31, 2022.
[2] | Cash and cash equivalents include cash and due from banks and interest-bearing cash and due from banks as reflected on the Consolidated Balance Sheets

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