CSI Market
Sign In | Register

Mufg Americas Holdings (UB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UB Annual Cash Flow →
Quarterly cash flow trends provide additional context on Mufg Americas Holdings's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income684.00
Depreciation & amortization210.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-349.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation53.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-53.00
Provision For Off Balance Sheet Commitments-
Pension and Other Postretirement Benefit Adjustments-21.00
Income taxes-30.00
Increase (Decrease) in Trading Securities1,689.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital223.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,423.00
Discontinued operations0.00
Net Cash flow from Operating Activities-17.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds4,185.00
Short-term Investments Acq.-5,521.00
Real Estate Investments0.00
Proceeds From Fdic Loss Share Agreements-
Payments For Proceeds From Loans Excluding Loans Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases3,411.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-71.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable113.00
Payments for (Proceeds from) Other Investing Activities-117.00
Other Net-1,940.00
Discontinued operations0.00
Net Cash Flow from Investing Activities60.00
Financing Activities
Short-term debt Net-24.00
Other borrowing transactions0.00
Long-term debt - borrowings2,140.00
Long-term debt - repayments-2,628.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-4,329.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.00
Increase (Decrease) in Deposits1,567.00
Other financing activities net0.00
Other net-12,196.00
Capital Contribution From Bank-
Changes In Noncontrolling Interest Net-
Cash Cash Equivalents And Federal Funds Sold16,414.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities946.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.00
Total Cash Flow989.00
4 historic quarters locked

Sign in to unlock the full Mufg Americas Holdings cash flow history.

Sign In Create Free Account

About UB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.