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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 515 | $ 520
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 174 | 94
Depreciation, amortization and accretion | 135 | 128
Stock-based compensation expense | 73 | 64
Provision for (benefit from) deferred income taxes | 5 | (35)
Securities losses (gains), net | 5 | (12)
MSR fair value adjustment | 50 | (8)
Net gains on sales of loans and fair value adjustments on loans held for sale | (13) | (3)
Proceeds from sales of loans held for sale | 1,049 | 742
Loans originated or purchased for sale, net of repayments | (912) | (714)
Dividends representing return on equity method investments | 10 | 9
Net change in: |  |
Equity and trading debt securities | (74) | (14)
Other assets | 755 | (265)
Accrued taxes, interest and expenses and other liabilities | (539) | (120)
Net Cash Provided by Operating Activities | 1,233 | 386
Proceeds from sales: |  |
AFS securities and other investments | 956 | 64
Loans and leases | 79 | 121
Bank premises and equipment | 0 | 15
Proceeds from repayments / maturities of AFS and HTM securities and other investments | 1,635 | 1,238
Purchases: |  |
AFS securities, equity method investments and other investments | (2,184) | (1,398)
Bank premises and equipment | (117) | (65)
Proceeds from settlement of BOLI | 12 | 11
Proceeds from sales and dividends representing return of equity method investments | 4 | 2
Net cash received for divestitures | 0 | 6
Net change in: |  |
Other short-term investments | 2,155 | (758)
Portfolio loans and leases | (2,594) | 526
Operating lease equipment | (13) | 9
Net Cash Used in Investing Activities | (67) | (229)
Financing Activities |  |
Net change in deposits | (1,747) | 675
Net change in federal funds purchased and other short-term borrowings | 23 | 56
Proceeds from short-term FHLB advances | 1,000 | 0
Proceeds from long-term debt issuances/advances | 998 | 1,495
Repayment of long-term debt | (867) | (2,400)
Dividends paid on common and preferred stock | (297) | (287)
Repurchases of treasury stock and related forward contract | (225) | 0
Other | (56) | (42)
Net Cash Used in Financing Activities | (1,171) | (503)
Decrease in Cash and Due from Banks | (5) | (346)
Cash and Due from Banks at Beginning of Period | 3,014 | 3,142
Cash and Due from Banks at End of Period | $ 3,009 | $ 2,796

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- Definition The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and Leases that were sold during the reporting period and loans held for sale which are still held at period end. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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