Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
515.00 |
2,314.00 |
1,694.00 |
1,122.00 |
520.00 |
| Depreciation & amortization |
135.00 |
495.00 |
371.00 |
248.00 |
128.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment charges on goodwill
|
- |
- |
- |
- |
- |
| Other Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
174.00 |
530.00 |
351.00 |
191.00 |
94.00 |
| Residential Mortgage |
- |
- |
- |
- |
- |
| Loans held for sale |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
-14.00 |
-3.00 |
-2.00 |
- |
| Share-based Compensation |
73.00 |
164.00 |
133.00 |
100.00 |
64.00 |
| Proceeds from Equity Method Investment, Dividends or Distributions |
10.00 |
44.00 |
32.00 |
20.00 |
9.00 |
| Financial Instruments and Foreign Currency Transaction |
137.00 |
-230.00 |
-178.00 |
-197.00 |
28.00 |
| Realized Gain On Investments |
- |
- |
- |
- |
- |
| Realized Gain On Instruments Providing Economic Hedge Servicing Rights |
- |
- |
- |
- |
- |
| Realized Losses On Investments |
- |
- |
- |
- |
- |
| Realized Loss On Instruments Providing Economic Hedge Servicing Rights |
- |
- |
- |
- |
- |
| Gain Loss On Sale And Fair Value Adjustment On Loans And Leases |
-13.00 |
-30.00 |
-10.00 |
-3.00 |
-20.00 |
| Net Losses On Disposition And Impairment Of Operating Lease Equipment |
- |
- |
- |
- |
- |
| Equity Method Investment Net Sales Proceeds |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Securities Net Including Gains Losses In Corporate Banking Revenue |
- |
- |
- |
- |
-6.00 |
| Capitalized Mortgage Servicing Rights |
- |
- |
- |
- |
- |
| Netlossesondispositionandimpairmentofoperatingleaseequipment |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Securities In Equity Method Investments |
- |
- |
- |
- |
- |
| Taxable Receivable Agreement Payment |
- |
- |
- |
- |
- |
| Operating Lease Lease Income Lease Payments |
- |
- |
- |
- |
- |
| Income taxes |
5.00 |
72.00 |
8.00 |
-2.00 |
-35.00 |
| Losses/ -gains on Investments net |
-69.00 |
-23.00 |
-107.00 |
-119.00 |
-26.00 |
| Accrued interest payable |
- |
- |
- |
- |
- |
| Net in loans |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
| Other assets |
- |
- |
- |
- |
- |
| Other liabilities |
- |
- |
- |
- |
- |
| Other Working Capital |
216.00 |
-555.00 |
547.00 |
-303.00 |
-385.00 |
| Securities Gains |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
50.00 |
72.00 |
107.00 |
17.00 |
-8.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
1,233.00 |
2,824.00 |
2,925.00 |
1,065.00 |
386.00 |
| Capital Expenditures |
-117.00 |
-414.00 |
-269.00 |
-156.00 |
-65.00 |
| Sale of Capital Items |
- |
24.00 |
75.00 |
16.00 |
15.00 |
| Payments for (Proceeds from) Short-term Investments, Total |
2,155.00 |
4,962.00 |
353.00 |
997.00 |
-758.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-2,184.00 |
- |
-4,847.00 |
-3,197.00 |
-1,398.00 |
| Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
| Dividends Representing The Return Of Equity Method Investment |
- |
- |
- |
- |
- |
| Dividends Representing Return Of Equity Method Investment |
- |
- |
- |
- |
- |
| Netcashpaidonsaleofcertainretailbranchoperations |
- |
- |
- |
- |
- |
| Netcashpaidonacquisitions |
- |
- |
- |
- |
- |
| Net Cash Paid On Acquisitions |
- |
- |
- |
- |
- |
| Payments For Proceeds From Portfolio Loans And Leases |
-2,594.00 |
-177.00 |
247.00 |
526.00 |
829.00 |
| Net Cash Paid On Acquisitions Received From Divestitures |
- |
- |
- |
- |
- |
| Payments On Sale Of H S A Deposit Portfolio |
- |
- |
- |
- |
- |
| Net Cash Received From Divestitures |
- |
- |
- |
- |
- |
| Proceeds From Payments For Operating Lease Equipment |
-13.00 |
-18.00 |
25.00 |
9.00 |
65.00 |
| Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
| Proceeds from Sale of Loans Held-for-investment |
79.00 |
419.00 |
305.00 |
186.00 |
121.00 |
| Securit. Held-to-Maturity Acq. |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
-7,129.00 |
- |
- |
- |
| Increase (Decrease) in Federal Funds Sold |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
4.00 |
11.00 |
8.00 |
5.00 |
2.00 |
| Proceeds from Divestiture of Businesses |
- |
6.00 |
6.00 |
6.00 |
6.00 |
| Other net |
- |
- |
- |
- |
- |
| Net change in federal funds |
- |
- |
- |
- |
- |
| Proceeds from Life Insurance Policies |
12.00 |
34.00 |
25.00 |
19.00 |
11.00 |
| Other Net |
2,591.00 |
6,601.00 |
4,435.00 |
2,903.00 |
1,302.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-67.00 |
1,039.00 |
-104.00 |
1,051.00 |
-229.00 |
| Short-term debt Net |
1,000.00 |
1,600.00 |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
998.00 |
3,249.00 |
3,246.00 |
2,506.00 |
1,495.00 |
| Long-term debt - repayments |
-867.00 |
-5,282.00 |
-2,672.00 |
-2,542.00 |
-2,400.00 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-225.00 |
-625.00 |
-325.00 |
-125.00 |
- |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
-1,747.00 |
-1,660.00 |
-572.00 |
-2,144.00 |
675.00 |
| Change in Deposits |
- |
- |
- |
- |
- |
| Other net |
-56.00 |
-65.00 |
-59.00 |
-52.00 |
-42.00 |
| Exchangeofpreferredsharesseriesg |
- |
- |
- |
- |
- |
| Proceedsfromdividendsonexchangeofpreferredstock |
- |
- |
- |
- |
- |
| Payments For Exercise Of Stock Based Awards |
- |
- |
- |
- |
- |
| Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
| Repurchase Treasury Shares And Forward Contracts |
- |
- |
- |
- |
- |
| Treasury Stock Value Acquired |
- |
- |
- |
- |
- |
| Proceeds From Payments For Other Short Term Borrowings And Federal Funds Purchased |
23.00 |
-1,479.00 |
503.00 |
56.00 |
-133.00 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-297.00 |
-1,176.00 |
-887.00 |
-567.00 |
-287.00 |
| Net Cash flow from Financing Activities |
-1,171.00 |
-3,991.00 |
-2,748.00 |
-2,421.00 |
-503.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
1,116.00 |
2,434.00 |
2,731.00 |
925.00 |
336.00 |
| Total Cash Flow |
-5.00 |
-128.00 |
73.00 |
-305.00 |
-346.00 |
