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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 732 | $ 624
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 65 | 140
Deferred income tax expense (benefit) | 56 | (21)
Depreciation and amortization of premises and equipment | 42 | 41
Amortization of intangible assets | 29 | 33
Net other amortization (accretion) | (24) | 8
Net (increase) decrease in trading securities | (18) | 604
Net increase in derivatives | (4) | (3)
Stock-based compensation expense | 48 | 44
Securities (gains) losses, net | (1) | (2)
Loans held for sale: |  |
Purchases and originations | (2,148) | (2,072)
Gross proceeds from settlements and sales | 1,524 | 1,392
Gain (loss) due to fair value adjustments and other | 2 | (57)
Other operating activities, net | (71) | 346
Total adjustments | (500) | 453
Net cash provided by operating activities | 232 | 1,077
Investing Activities |  |
Proceeds from maturities of securities available for sale | 711 | 614
Purchases of securities available for sale | (624) | (271)
Proceeds from prepayments of securities held to maturity | 43 | 44
Proceeds from sales of premises and equipment | 3 | 8
Purchases of premises and equipment | (26) | (27)
Net increase in loans and leases | (534) | (1,221)
Net decrease in interest-bearing deposits with banks | 310 | 43
Other investing activities, net | 18 | 8
Net cash used in investing activities | (99) | (802)
Common stock: |  |
Stock options exercised | 5 | 1
Cash dividends paid | (238) | (252)
Repurchase of shares | (583) | (462)
Preferred stock: |  |
Cash dividends paid - preferred stock - noncontrolling interest | (12) | (15)
Cash dividends paid - preferred stock | (21) | (24)
Net increase (decrease) in deposits | (57) | 794
Net increase in short-term borrowings | 871 | 37
Proceeds from issuance of term borrowings | 504 | 25
Repayment of term borrowing | (350) | (6)
Increases (decreases) in secured term borrowings | (23) | 32
Net cash provided by financing activities | 16 | 30
Net increase in cash and cash equivalents | 149 | 305
Cash and cash equivalents at beginning of period | 1,537 | 1,731
Cash and cash equivalents at end of period | 1,686 | 2,036
Supplemental Disclosures |  |
Total interest paid | 1,211 | 1,392
Total taxes paid | 29 | 93
Total taxes refunded | 2 | 6
Transfer from loans to OREO | 5 | 3
Transfer from loans HFS to trading securities | 671 | 746
Series D |  |
Preferred stock: |  |
Series D and Series B preferred stock redemption | 0 | (100)
Series B |  |
Preferred stock: |  |
Series D and Series B preferred stock redemption | $ (80) | $ 0

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