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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 1,791 | $ 1,694
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 544 | 351
Depreciation, amortization and accretion | 412 | 371
Stock-based compensation expense | 135 | 133
Provision for deferred income taxes | 43 | 8
Securities gains, net | (28) | (32)
MSR fair value adjustment | 139 | 112
Net gains on sales of loans and fair value adjustments on loans held for sale | (52) | (30)
Proceeds from sales of loans held for sale | 3,689 | 2,893
Loans originated or purchased for sale, net of repayments | (3,643) | (3,076)
Dividends representing return on equity method investments | 31 | 32
Net change in: |  |
Equity and trading debt securities | (93) | (75)
Other assets | 823 | 637
Accrued taxes, interest and expenses and other liabilities | (206) | (93)
Net Cash Provided by Operating Activities | 3,585 | 2,925
Proceeds from sales: |  |
AFS securities and other investments | 4,723 | 443
Loans and leases | 239 | 305
Bank premises and equipment | 0 | 75
MSRs | 0 | 5
Proceeds from repayments / maturities of AFS and HTM securities and other investments | 5,065 | 3,987
Purchases: |  |
AFS and HTM securities, equity method investments and other investments | (6,193) | (4,847)
Bank premises and equipment | (420) | (269)
Proceeds from settlement of BOLI | 33 | 25
Proceeds from sales and dividends representing return of equity method investments | 13 | 8
Net cash received for divestitures | 0 | 6
Net cash paid on acquisitions | (36) | 0
Net change in: |  |
Other short-term investments | (95) | 353
Portfolio loans and leases | (4,204) | (177)
Operating lease equipment | (114) | (18)
Net Cash Used in Investing Activities | (989) | (104)
Financing Activities |  |
Net change in deposits | (683) | (572)
Net change in federal funds purchased and other short-term borrowings | (6) | 521
Proceeds from short-term FHLB advances | 4,700 | 500
Repayment of short-term FHLB advances | (4,100) | (2,500)
Proceeds from long-term debt issuances/advances | 1,066 | 3,246
Repayment of long-term debt | (1,878) | (2,672)
Dividends paid on common and preferred stock | (866) | (887)
Repurchases of treasury stock and related forward contract | (525) | (325)
Redemption of preferred stock, Series L | (350) | 0
Other | (67) | (59)
Net Cash Used in Financing Activities | (2,709) | (2,748)
(Decrease) Increase in Cash and Due from Banks | (113) | 73
Cash and Due from Banks at Beginning of Period | 3,014 | 3,142
Cash and Due from Banks at End of Period | $ 2,901 | $ 3,215

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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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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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