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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
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 483 | $ 731
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for credit losses | 154 | 64
Deferred tax (benefit) expense | (40) | 1
Depreciation, amortization, and accretion, net | 93 | (12)
Fair value adjustment on marketable equity securities, net | 5 | 4
Gain on sale of loans, net | (2) | (3)
Gain on sale of operating lease equipment, net | (5) | (10)
Gain on sale of premises and equipment, net | (1) | 0
Loss (gain) on other real estate owned, net | 8 | (3)
Loss on extinguishment of debt | 0 | 2
Origination of loans held for sale | (297) | (209)
Proceeds from sale of loans held for sale | 293 | 244
Impairment of premises and equipment | 4 | 0
Net change in other assets | 24 | 57
Net change in other liabilities | (610) | (409)
Other operating activities | (11) | 4
Net cash provided by operating activities | 98 | 461
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net (increase) decrease in interest-earning deposits at banks | (3,328) | 2,817
Purchases of investment securities available for sale | (1,855) | (6,296)
Proceeds from maturities of investment securities available for sale | 894 | 1,221
Proceeds from sales of investment securities available for sale | 1,196 | 250
Purchases of investment securities held to maturity | (217) | (174)
Proceeds from maturities of investment securities held to maturity | 139 | 109
Net (increase) decrease in securities purchased under agreements to resell | (187) | 79
Net increase in loans | (1,368) | (2,146)
Proceeds from sales of loans | 41 | 74
Net increase in credit balances of factoring clients | 129 | 63
Purchases of operating lease equipment | (170) | (191)
Proceeds from sales of operating lease equipment | 63 | 66
Purchases of premises and equipment | (103) | (94)
Proceeds from sales of other real estate owned | 3 | 7
Other investing activities | (114) | (76)
Net cash used in investing activities | (4,877) | (4,291)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in time deposits | (1,257) | 585
Net increase in demand and other interest-bearing deposits | 5,370 | 3,204
Net increase (decrease) in securities sold under agreements to repurchase | 83 | (90)
Repayment of long-term borrowings | (1) | (31)
Proceeds from issuance of long-term borrowings | 1,242 | 0
Repurchase of Class A common stock | (618) | 0
Cash dividends paid | (42) | (39)
Other financing activities | 0 | (9)
Net cash provided by financing activities | 4,777 | 3,620
Change in cash and due from banks | (2) | (210)
Cash and due from banks at beginning of period | 814 | 908
Cash and due from banks at end of period | 812 | 698
Cash paid during the period for: |  |
Interest | 1,224 | 1,294
Income taxes | 40 | 53
Significant non-cash investing and financing activities: |  |
Transfers of loans to other real estate | 52 | 0
Transfer of assets from held for investment to held for sale | 139 | 131
Commitments extended during the period on affordable housing investment credits | $ 108 | $ 120

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