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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |  |
Net income (loss) |  | $ 1,829 | $ (161) | $ 967
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Provision for credit losses |  | 471 | 335 | 489
Depreciation, amortization, and accretion, net |  | 21 | 73 | 154
Increase in cash surrender value of corporate-owned life insurance |  | (123) | (118) | (110)
Stock-based compensation expense |  | 132 | 104 | 121
Deferred income taxes (benefit) |  | 4 | (351) | (108)
Proceeds from sales of loans held for sale |  | 10,042 | 8,174 | 8,859
Originations of loans held for sale, net of repayments |  | (10,280) | (8,490) | (8,434)
Net losses (gains) from sale of loans held for sale |  | (147) | (120) | (135)
Net losses (gains) on leased equipment |  | 0 | (9) | (9)
Net securities and other investments losses (gains) |  | 6 | 1,856 | 11
Net losses (gains) on sales of fixed assets |  | 0 | (7) | 18
Net change in: |  |  |  |
Trading account assets |  | 222 | (141) | (313)
Accrued income and other assets |  | 221 | (270) | 554
Accrued expense and other liabilities |  | (723) | (72) | 450
Other operating activities, net |  | 533 | (139) | 389
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | 2,208 | 664 | 2,903
INVESTING ACTIVITIES |  |  |  |
Net decrease (increase) in short-term investments, excluding acquisitions |  | 7,341 | (6,687) | (8,385)
Purchases of securities available for sale |  | (7,813) | (21,078) | (2,160)
Proceeds from sales of securities available for sale |  | 5 | 17,932 | 1,752
Proceeds from prepayments and maturities of securities available for sale |  | 7,338 | 2,758 | 3,225
Purchases of held-to-maturity securities |  | (2,273) | 0 | (1,194)
Proceeds from prepayments and maturities of held-to-maturity securities |  | 1,054 | 1,190 | 1,343
Net decrease (increase) in other investments |  | 92 | 202 | 58
Net decrease (increase) in loans, excluding acquisitions, sales, and transfers |  | (2,664) | 7,920 | 6,668
Proceeds from sales of portfolio loans |  | 156 | 194 | 151
Proceeds from corporate-owned life insurance |  | 86 | 107 | 96
Purchases of premises, equipment, and software |  | (107) | (65) | (142)
Proceeds from sales of premises and equipment |  | 4 | 24 | 5
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 3,219 | 2,497 | 1,417
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in deposits |  | (1,047) | 4,173 | 2,992
Net increase (decrease) in short-term borrowings |  | (1,060) | (947) | (6,372)
Net proceeds from issuance of long-term debt |  | 1,556 | 1,646 | 5,240
Payments on long-term debt |  | (4,052) | (9,057) | (5,052)
Repurchases of long-term debt |  | 0 | 0 | (92)
Open market common share repurchases |  | (200) | 0 | (38)
Employee equity compensation program Common Share repurchases |  | (35) | (28) | (34)
Net proceeds from reissuance of Common Shares |  | 9 | 10 | 1
Net proceeds from Scotiabank investment |  | 0 | 2,771 | 0
Cash dividends paid |  | (1,054) | (927) | (911)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (5,883) | (2,359) | (4,266)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS |  | (456) | 802 | 54
CASH AND DUE FROM BANKS AT BEGINNING OF YEAR |  | 1,743 | 941 | 887
CASH AND DUE FROM BANKS AT END OF YEAR |  | 1,287 | 1,743 | 941
Additional disclosures relative to cash flows: |  |  |  |
Interest paid |  | 3,710 | 4,160 | 3,109
Income taxes paid | [1] | 71 | 68 | 156
Noncash items: |  |  |  |
Reduction of secured borrowing and related collateral |  | 2 | 4 | 6
Loans transferred to portfolio from held for sale |  | 106 | 124 | 208
Loans transferred to held for sale from portfolio |  | 6 | 3 | 19
Loans transferred to other real estate owned |  | $ 5 | $ 6 | $ 7
[1] | Refer to Note 13 Income Taxes for additional details on income taxes paid by jurisdiction.

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