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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) | $ (100) | $ (327)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for credit losses | 79 | 315
Amortization of intangibles | 28 | 35
Depreciation | 11 | 11
Amortization of discounts and premiums, net | 32 | 49
Net gain on sales of loans and securitizations | (13) | (20)
Bargain purchase gain adjustment | 0 | 121
Stock-based compensation | 15 | 6
Deferred tax expense | (26) | (75)
Changes in operating assets and liabilities: |  |
Increase in other miscellaneous assets | (85) | (31)
Decrease in other miscellaneous liabilities | (641) | (476)
Change in loans held for sale, net | 110 | 98
Net cash used in operating activities | (590) | (294)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from repayment of securities available for sale | 375 | 627
Proceeds from sales of securities available for sale including loans that have been securitized | 271 | 123
Purchase of securities available for sale | (2,669) | (812)
Redemption of Federal Home Loan Bank stock | 86 | 5
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock | (1) | (163)
Proceeds from bank-owned life insurance, net | 0 | 6
Net proceeds from sales of MSR's | 0 | 61
Other changes in loans, net | 1,525 | 2,151
Purchases of premises and equipment | (12) | (38)
Net cash (used in) provided by investing activities | (425) | 1,960
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (1,967) | (6,672)
Net decrease (increase) in short-term borrowed funds | (250) | 2,959
Proceeds from long-term borrowed funds | 0 | 10,800
Repayments of long-term borrowed funds | 0 | (8,301)
Net receipt of payments of loans serviced for others | 336 | 10
Cash dividends paid on common stock | (4) | (8)
Cash dividends paid on preferred stock | (8) | (35)
Proceeds from common stock and warrants issued, net | 0 | 413
Proceeds from preferred stock issued, net | 0 | 595
Payments relating to treasury shares received for restricted stock award tax payments | (4) | (8)
Net cash used in financing activities | (1,897) | (247)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,912) | 1,419
Cash, cash equivalents, and restricted cash at beginning of period | 15,559 | 11,609
Cash, cash equivalents, and restricted cash at end of period | 12,647 | 13,028
Supplemental information: |  |
Cash paid for interest | 817 | 777
Cash paid for income taxes | 12 | 9
Non-cash investing and financing activities: |  |
Transfers to repossessed assets from loans | 5 | 4
Securitization of loans to mortgage-backed securities available for sale | 271 | 123
Transfer of loans from held for investment to held for sale | 273 | 1,072
Restricted Stock Units (RSUs) |  |
Non-cash investing and financing activities: |  |
Shares issued for restricted stock awards | $ 11 | $ 1

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