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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 222 | $ 197
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 40 | 50
Deferred income tax expense (benefit) | 2 | (57)
Depreciation and amortization of premises and equipment | 14 | 14
Amortization of intangible assets | 10 | 11
Net other amortization and accretion | (2) | 1
Net decrease in trading securities | 237 | 591
Net (increase) decrease in derivatives | (3) | 4
Stock-based compensation expense | 18 | 18
Loans held for sale: |  |
Purchases and originations | (558) | (608)
Gross proceeds from settlements and sales | 372 | 379
Gain due to fair value adjustments and other | (1) | (6)
Other operating activities, net | (2) | 244
Total adjustments | 127 | 641
Net cash provided by operating activities | 349 | 838
Investing Activities |  |
Proceeds from maturities of securities available for sale | 217 | 183
Purchases of securities available for sale | (245) | (21)
Proceeds from prepayments of securities held to maturity | 13 | 13
Purchases of premises and equipment | (9) | (10)
Net (increase) decrease in loans and leases | 333 | (488)
Net (increase) decrease in interest-bearing deposits with banks | 373 | (557)
Other investing activities, net | 11 | 4
Net cash provided by (used in) investing activities | 693 | (876)
Common stock: |  |
Stock options exercised | 3 | 0
Cash dividends paid | (80) | (85)
Repurchase of shares | (365) | (159)
Preferred stock: |  |
Cash dividends paid - preferred stock - noncontrolling interest | (4) | (5)
Cash dividends paid - preferred stock | (8) | (8)
Net decrease in deposits | (1,373) | (39)
Net increase in short-term borrowings | 395 | 154
Proceeds from issuance of term borrowings | 497 | 11
Increases (decreases) in term borrowings | (1) | 4
Net cash used in financing activities | (936) | (127)
Net increase (decrease) in cash and cash equivalents | 106 | (165)
Cash and cash equivalents at beginning of period | 1,537 | 1,731
Cash and cash equivalents at end of period | 1,643 | 1,566
Supplemental Disclosures |  |
Total interest paid | 372 | 420
Total taxes paid | 4 | 3
Transfer from loans to OREO | 0 | 1
Transfer from loans HFS to trading securities | $ 227 | $ 342

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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