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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 1,303 | $ 1,108
Adjustments to reconcile net income to net change due to operating activities: |  |  |
Provision (benefit) for credit losses |  | 471 | 525
Net change in Loans held for sale |  | (81) | 62
Depreciation, amortization, and accretion |  | 366 | 374
Deferred income tax expense (benefit) |  | (93) | (50)
Share-based compensation |  | 97 | 76
Net gain on sale of assets |  | (16) | (14)
Net (increase) decrease in Other assets |  | 357 | (14)
Net increase (decrease) in Other liabilities |  | (35) | (549)
Net change due to operating activities |  | 2,369 | 1,518
Investment securities: |  |  |
Purchases of debt securities available for sale |  | (5,545) | (6,497)
Proceeds from maturities and paydowns of debt securities available for sale |  | 2,770 | 2,112
Proceeds from sales of debt securities available for sale |  | 1,218 | 2,080
Proceeds from maturities and paydowns of debt securities held to maturity |  | 537 | 501
Net (increase) decrease in Interest-bearing deposits in banks |  | (59) | (243)
Purchases of loans |  | (642) | (517)
Sales of loans |  | 1,428 | 186
Net (increase) decrease in Loans and leases |  | (3,475) | 3,860
Capital expenditures, net |  | (82) | (74)
Other |  | (183) | (29)
Net change due to investing activities |  | (4,033) | 1,379
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in Deposits |  | 5,235 | (2,154)
Net increase (decrease) in Short-term borrowed funds |  | 214 | (490)
Proceeds from issuance of long-term borrowed funds |  | 6,534 | 13,185
Repayments of long-term borrowed funds |  | (8,520) | (12,741)
Treasury stock purchased |  | (475) | (825)
Net proceeds from issuance of preferred stock |  | 393 | 391
Redemption of preferred stock |  | 0 | (300)
Dividends paid to common stockholders |  | (555) | (581)
Dividends paid to preferred stockholders |  | (100) | (96)
Other |  | (13) | 1
Net change due to financing activities |  | 2,713 | (3,610)
Net change in cash and cash equivalents | [1] | 1,049 | (713)
Cash and cash equivalents at beginning of period | [1] | 10,601 | 11,628
Cash and cash equivalents at end of period | [1] | 11,650 | 10,915
Non-cash items: |  |  |
Transfer of loans from loans held for investment to LHFS |  | 1,939 | 249
Loans securitized and transferred to AFS securities |  | $ 87 | $ 181
[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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