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v3.25.1

Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 172 | $ 138
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 20 | 14
Provision (benefit) for deferred income taxes | 4 | (7)
Depreciation and amortization | 25 | 22
Net periodic defined benefit credit | (10) | (12)
Share-based compensation expense | 27 | 27
Net (accretion) amortization of securities | (10) | 4
Net losses on sales of foreclosed property and other bank property | 2 | 0
Accrued income receivable | 13 | 9
Accrued expenses payable | (152) | (164)
Other, net | 182 | (236)
Net cash provided by (used in) operating activities | 273 | (205)
INVESTING ACTIVITIES |  |
Maturities and redemptions | 287 | 385
Purchases | 0 | (34)
Net change in loans | 605 | 1,275
Proceeds from sales of foreclosed property and other bank property | 2 | 0
Net increase in premises and equipment | (7) | (40)
Purchases | (17) | 0
Redemptions | 41 | 146
Proceeds from bank-owned life insurance settlements | 1 | 7
Other, net | (1) | 0
Net cash provided by investing activities | 913 | 1,739
FINANCING ACTIVITIES |  |
Deposits | (2,264) | (3,225)
Short-term borrowings | 1,225 | (3,565)
Maturities and redemptions | (1,000) | 0
Issuances and advances | 0 | 1,000
Cash dividends paid on preferred stock | (6) | (6)
Stock tendered for payment of withholding taxes | (50) | 0
Stock tendered for payment of withholding taxes, common stock | (13) | (12)
Cash dividends paid | (93) | (92)
Issuances under employee stock plans | 4 | (1)
Other, net | (1) | 0
Net cash used in financing activities | (2,198) | (5,901)
Net decrease in cash and cash equivalents | (1,012) | (4,367)
Cash and cash equivalents at beginning of period | 6,804 | 9,502
Cash and cash equivalents at end of period | 5,792 | 5,135
Interest paid | 369 | 541
Income taxes paid | $ 5 | $ 4

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