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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net Income | $ 966 | $ 1,142
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 356 | 347
Depreciation, amortization and accretion | 404 | 273
Stock-based compensation expense | 188 | 108
Benefit from deferred income taxes | (1) | (13)
Securities gains, net | (13) | (13)
Residential MSR fair value adjustment | 74 | 100
Net gains on sales of loans and fair value adjustments on loans held for sale | (32) | (35)
Proceeds from sales of loans held for sale | 3,190 | 2,239
Loans originated or purchased for sale, net of repayments | (3,421) | (2,256)
Dividends representing return on equity method investments | 25 | 22
Net change in: |  |
Equity and trading debt securities | (319) | (91)
Other assets | 252 | 839
Accrued taxes, interest and expenses and other liabilities | 21 | (123)
Net Cash Provided by Operating Activities | 1,690 | 2,539
Proceeds from sales: |  |
AFS securities and other investments | 5,768 | 2,361
Loans and leases | 420 | 173
Proceeds from repayments and maturities of AFS securities | 3,732 | 2,063
Proceeds from repayments and maturities of HTM securities | 1,012 | 269
Purchases: |  |
AFS securities | (10,760) | (2,263)
HTM securities | (4,267) | (529)
Bank premises and equipment | (320) | (260)
Proceeds from settlement of BOLI | 47 | 26
Proceeds from sales and dividends representing return of equity method investments | 8 | 11
Net cash received from acquisitions | 677 | 0
Net change in: |  |
Other short-term investments | 10,777 | 4,077
Portfolio loans and leases | (5,991) | (3,069)
Other, net | (535) | (484)
Net Cash Provided by Investing Activities | 568 | 2,375
Financing Activities |  |
Net change in deposits | (2,886) | (3,045)
Net change in short-term borrowings | 512 | 8
Proceeds from short-term FHLB advances | 3,500 | 2,500
Repayment of short-term FHLB advances | (300) | (3,600)
Proceeds from long-term debt issuances/advances | 2,274 | 1,028
Repayment of long-term debt | (3,685) | (980)
Dividends paid on common and preferred stock | (710) | (581)
Repurchases of treasury stock and related forward contract | 0 | (225)
Other, net | (88) | (61)
Net Cash Used in Financing Activities | (1,383) | (4,956)
Increase (Decrease) in Cash and Due from Banks | 875 | (42)
Cash and Due from Banks at Beginning of Period | 3,499 | 3,014
Cash and Due from Banks at End of Period | $ 4,374 | $ 2,972

X
- 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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