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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 373 | $ 334
Adjustments to reconcile net income to net change due to operating activities: |  |  |
Provision (benefit) for credit losses |  | 153 | 171
Net change in loans held for sale |  | (332) | 171
Depreciation, amortization and accretion |  | 123 | 102
Deferred income tax expense (benefit) |  | (16) | 0
Share-based compensation |  | 31 | 34
Net gain on sale of assets |  | (9) | (5)
Net (increase) decrease in other assets |  | 34 | (47)
Net increase (decrease) in other liabilities |  | (570) | (206)
Net change due to operating activities |  | (213) | 554
Investment securities: |  |  |
Purchases of debt securities available for sale |  | (2,365) | (3,057)
Proceeds from maturities and paydowns of debt securities available for sale |  | 846 | 593
Proceeds from sales of debt securities available for sale |  | 642 | 692
Proceeds from maturities and paydowns of debt securities held to maturity |  | 150 | 150
Net (increase) decrease in interest-bearing deposits in banks |  | (50) | 13
Purchases of loans |  | (188) | (345)
Sales of loans |  | 240 | 107
Net (increase) decrease in loans and leases |  | (319) | 2,873
Capital expenditures, net |  | (14) | (10)
Other |  | (50) | 23
Net change due to investing activities |  | (1,108) | 1,039
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits |  | 2,800 | (914)
Net increase (decrease) in short-term borrowed funds |  | 47 | (496)
Proceeds from issuance of long-term borrowed funds |  | 2,533 | 5,765
Repayments of long-term borrowed funds |  | (2,675) | (5,437)
Treasury stock purchased |  | (200) | (300)
Dividends paid to common stockholders |  | (186) | (197)
Dividends paid to preferred stockholders |  | (34) | (31)
Other |  | (24) | (12)
Net change due to financing activities |  | 2,261 | (1,622)
Net change in cash and cash equivalents | [1] | 940 | (29)
Cash and cash equivalents at beginning of period | [1] | 10,601 | 11,628
Cash and cash equivalents at end of period | [1] | 11,541 | 11,599
Non-cash items: |  |  |
Transfer of loans from loans held for investment to LHFS |  | $ 1,876 | $ 107
[1] | 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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