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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 698 | $ 881 | $ 1,151
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 49 | 89 | 60
Benefit for deferred income taxes | (1) | (92) | (27)
Depreciation and amortization | 96 | 87 | 92
Net periodic defined benefit credit | (47) | (27) | (91)
Share-based compensation expense | 54 | 52 | 60
Net amortization of securities | 7 | 19 | 30
Net securities losses | 19 | 0 | 0
Net gains (losses) on sales of foreclosed and other bank property | (17) | (36) | (2)
Net change in accrued income receivable | 83 | (65) | (152)
Net change in accrued expenses payable | (157) | 348 | 131
Other, net | (183) | (5) | (614)
Net cash provided by operating activities | 601 | 1,251 | 638
INVESTING ACTIVITIES |  |  |
Maturities and redemptions of investment securities available-for-sale | 2,213 | 2,485 | 2,511
Sales of investment securities available-for-sale | 816 | 0 | 0
Purchases of investment securities available-for-sale | (1,332) | 0 | (7,470)
Net change in loans | 1,514 | 1,265 | (4,824)
Proceeds from sales of foreclosed property | 22 | 44 | 3
Net increase in premises and equipment | (153) | (153) | (82)
Purchases of Federal Home Loan Bank stock | (613) | (504) | (131)
Redemptions of Federal Home Loan Bank Stock | 759 | 325 | 0
Proceeds from bank-owned life insurance settlements | 35 | 30 | 39
Other, net | 0 | 2 | 2
Net cash provided by (used in) investing activities | 3,261 | 3,494 | (9,952)
FINANCING ACTIVITIES |  |  |
Net change in deposits | (3,003) | (4,634) | (10,401)
Net change in short-term borrowings | (3,565) | 354 | 3,211
Maturities and redemptions of medium- and long-term debt | (500) | (850) | 0
Issuances and advances of medium- and long-term debt | 1,000 | 4,000 | 500
Cash dividends paid on preferred stock | (23) | (23) | (23)
Repurchases of common stock | (100) | 0 | (36)
Stock tendered for payment of withholding taxes on common stock | (14) | (17) | (7)
Cash dividends paid on common stock | (377) | (371) | (353)
Issuances of common stock under employee stock plans | 22 | 18 | 28
Other, net | 0 | (2) | (2)
Net cash used in financing activities | (6,560) | (1,525) | (7,083)
Net (decrease) increase in cash and cash equivalents | (2,698) | 3,220 | (16,397)
Cash and cash equivalents at beginning of period | 9,502 | 6,282 | 22,679
Cash and cash equivalents at end of period | 6,804 | 9,502 | 6,282
Interest paid | 1,892 | 1,449 | 130
Income taxes paid | $ 101 | $ 317 | $ 277

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