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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 2,206 | $ 2,777 | $ 11,466
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Provision for credit losses | 514 | 431 | 1,375
Deferred tax (benefit) expense | (111) | 6 | (165)
Depreciation, amortization, and accretion, net | 405 | 130 | (57)
Stock based compensation expense | 0 | 0 | 5
Realized (gain) loss on sale of investment securities, net | (3) | (6) | 26
Fair value adjustment on marketable equity securities, net | (22) | (13) | 11
(Gain) loss on sale of loans, net | (21) | (7) | 2
Gain on sale of operating lease equipment, net | (30) | (30) | (20)
Gain on other real estate owned, net | (2) | (7) | (4)
Gain on acquisition | 0 | 0 | (9,808)
Loss on extinguishment of debt | 9 | 2 | 0
Origination of loans held for sale | (1,401) | (1,078) | (740)
Proceeds from sale of loans held for sale | 1,553 | 1,289 | 693
Impairment of premises and equipment and other assets | 6 | 22 | 70
Net change in other assets | (282) | (495) | 206
Net change in other liabilities | 170 | (34) | (379)
Other operating activities | (68) | 1 | (21)
Net cash provided by operating activities | 2,923 | 2,988 | 2,660
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-earning deposits at banks | 1,563 | 12,245 | 5,416
Purchases of marketable equity securities | (5) | (6) | 0
Proceeds from sales of investments in marketable equity securities | 1 | 15 | 0
Purchases of investment securities available for sale | (13,969) | (22,490) | (12,839)
Proceeds from maturities of investment securities available for sale | 12,989 | 7,445 | 2,084
Proceeds from sales of investment securities available for sale | 3,817 | 1,493 | 495
Purchases of investment securities held to maturity | (389) | (792) | (213)
Proceeds from maturities of investment securities held to maturity | 1,010 | 562 | 545
Net (increase) decrease in securities purchased under agreements to resell | (74) | 315 | (473)
Net (increase) decrease in loans | (9,111) | (7,484) | 6,057
Proceeds from sales of loans | 399 | 354 | 317
Net decrease (increase) in credit balances of factoring clients | 212 | (73) | 94
Purchases of operating lease equipment | (852) | (1,106) | (1,023)
Proceeds from sales of operating lease equipment | 285 | 250 | 243
Purchases of premises and equipment | (710) | (429) | (405)
Proceeds from sales of other real estate owned | 29 | 19 | 19
Cash acquired, net of cash paid as consideration for acquisition | 0 | 0 | 810
Proceeds from surrender of bank-owned life insurance policies | 0 | 0 | 1,094
Other investing activities | (806) | (473) | 208
Net cash (used in) provided by investing activities | (5,611) | (10,155) | 2,429
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net (decrease) increase in time deposits | (2,015) | (3,169) | 5,634
Net increase (decrease) in demand and other interest-bearing deposits | 8,539 | 12,630 | (5,369)
Net (decrease) increase in securities sold under agreements to repurchase | (143) | (118) | 39
Repayment of short-term borrowings | 0 | 0 | (2,250)
Proceeds from issuance of short-term borrowings | 0 | 0 | 500
Repayment of long-term borrowings | (2,850) | (450) | (13,120)
Net proceeds from issuance of long-term borrowings | 1,838 | 0 | 9,991
Net proceeds from issuance of preferred stock | 494 | 0 | 0
Repurchase of Class A common stock | (3,027) | (1,648) | 0
Cash dividends paid | (161) | (158) | (117)
Other financing activities | 0 | (14) | (7)
Net cash provided by (used in) financing activities | 2,675 | 7,073 | (4,699)
Change in cash and due from banks | (13) | (94) | 390
Cash and due from banks at beginning of period | 814 | 908 | 518
Cash and due from banks at end of period | 801 | 814 | 908
Cash paid during the period for: |  |  |
Interest | 4,810 | 5,079 | 3,686
Income taxes | 315 | 763 | 514
Significant non-cash investing and financing activities: |  |  |
Transfers of loans to other real estate | 86 | 0 | 0
Net settlement with FDIC for Purchase Money Note | 0 | 80 | 0
Transfer of assets from held for investment to held for sale | 1,296 | 606 | 336
Transfer of assets from held for sale to held for investment | 31 | 0 | 0
Commitments extended during the period on affordable housing investment credits | 648 | 710 | 224
Purchase Money Note as consideration for SVBB Acquisition | $ 0 | $ 0 | $ 35,808

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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