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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 414 | $ 354
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 17 | 18
Depreciation and amortization | 57 | 63
Share-based compensation | 23 | 24
Deferred income tax expense | 31 | 17
Net decrease (increase) in trading securities | (145) | 24
Net decrease (increase) in loans held for sale | (55) | 5
Change in other liabilities | (183) | (17)
Change in other assets | (9) | 38
Other, net | (33) | (14)
Net cash provided by operating activities | 117 | 512
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease (increase) in money market investments | 1,382 | (786)
Proceeds from maturities and paydowns of investment securities held-to-maturity | 540 | 501
Purchases of investment securities held-to-maturity | (27) | (60)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale | 956 | 1,051
Purchases of investment securities available-for-sale | (777) | (350)
Net change in loans and leases | (1,033) | (690)
Purchases and sales of other noninterest-bearing investments | (132) | (33)
Purchases of premises and equipment | (58) | (47)
Acquisition of California branches, net of cash acquired | 191 | 0
Other, net | (12) | 7
Net cash provided by (used in) investing activities | 1,030 | (407)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (3,080) | (1,191)
Net change in short-term borrowed funds | 2,240 | 1,271
Proceeds from the issuance of common stock | 4 | 0
Dividends paid on common and preferred stock | (131) | (143)
Bank common stock repurchased | (41) | (35)
Other, net | (10) | (6)
Net cash used in financing activities | (1,018) | (104)
Net increase in cash and due from banks | 129 | 1
Cash and due from banks at beginning of period | 651 | 716
Cash and due from banks at end of period | 780 | 717
Cash paid for interest | 829 | 940
Net cash paid for income taxes | 114 | 90
Noncash activities: |  |
Loans held for investment reclassified to loans held for sale, net | 63 | 100
Deposits acquired in purchase of California branches (at time of purchase) | 657 | 0
Loans acquired in purchase of California branches, net (at time of purchase) | $ 423 | $ 0

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