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v3.25.2

Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 371 | $ 344
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 64 | 14
Provision (benefit) for deferred income taxes | 11 | (1)
Depreciation and amortization | 50 | 47
Net periodic defined benefit credit | (20) | (24)
Share-based compensation expense | 35 | 36
Net (accretion) amortization of securities | (19) | 6
Net gains on sales of foreclosed property and other bank property | (5) | (1)
Accrued income receivable | 13 | 15
Accrued expenses payable | (140) | (181)
Other, net | 389 | (349)
Net cash provided by (used in) operating activities | 749 | (94)
INVESTING ACTIVITIES |  |
Maturities and redemptions of investment securities available-for-sale | 627 | 959
Purchases of investment securities available-for-sale | 0 | (34)
Net change in loans | (699) | 217
Proceeds from sales of foreclosed property and other bank property | 8 | 1
Net increase in premises and equipment | (34) | (84)
Purchases of Federal Home Loan Bank stock | (123) | (400)
Redemption of Federal Home Loan Bank stock | 82 | 494
Proceeds from bank-owned life insurance settlements | 3 | 18
Other, net | (1) | 0
Net cash (used in) provided by investing activities | (135) | 1,171
FINANCING ACTIVITIES |  |
Net change in deposits | (3,700) | (4,247)
Net change in short-term borrowings | 2,925 | (2,315)
Maturities and redemptions of medium- and long-term debt | (1,000) | 0
Issuances and advances of medium- and long-term debt | 0 | 1,000
Cash dividends paid on preferred stock | (11) | (11)
Repurchases of common stock | (151) | 0
Stock tendered for payment of withholding taxes, common stock | (13) | 13
Cash dividends paid on common stock | (185) | (185)
Issuances of common stock under employee stock plans | 6 | 4
Other, net | (1) | 0
Net cash used in financing activities | (2,130) | (5,767)
Net decrease in cash and cash equivalents | (1,516) | (4,690)
Cash and cash equivalents at beginning of period | 6,804 | 9,502
Cash and cash equivalents at end of period | 5,288 | 4,812
Interest paid | 735 | 1,025
Income taxes paid | $ 59 | $ 62

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