7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-03-31 2023-12-31 
      
    		     
      operating activities
    		     
      net income
    		8,469,000,000 7,116,000,000 7,396,000,000 6,674,000,000 3,144,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		     
      benefit from credit losses
    		1,295,000,000 1,592,000,000 1,480,000,000 1,319,000,000 1,104,000,000 
      losses on sales of debt securities
    		     
      depreciation and amortization
    		584,000,000 571,000,000 565,000,000 538,000,000 527,000,000 
      net accretion of discount/premium on debt securities
    		-518,000,000 -61,000,000 -85,000,000   
      deferred income taxes
    		5,000,000 -88,000,000 -172,000,000 -512,000,000 -571,000,000 
      amortization of stock-based compensation
    		1,018,000,000 1,015,000,000 999,000,000   
      net change in:
    		     
      trading and derivative assets/liabilities
    		30,536,000,000 -14,879,000,000 -10,970,000,000 -23,795,000,000 39,710,000,000 
      loans held-for-sale
    		-1,408,000,000 1,481,000,000 2,599,000,000   
      other assets
    		-5,323,000,000 -23,385,000,000 4,165,000,000 -6,026,000,000 -17,057,000,000 
      accrued expenses and other liabilities
    		10,658,000,000 17,760,000,000 -8,179,000,000 6,907,000,000 367,000,000 
      other operating activities
    		1,555,000,000 -272,000,000 16,000,000 1,452,000,000 3,853,000,000 
      net cash from operating activities
    		46,874,000,000 -9,132,000,000 -2,184,000,000 -15,539,000,000 32,724,000,000 
      investing activities
    		     
      time deposits placed and other short-term investments
    		1,165,000,000 -2,095,000,000 -910,000,000 487,000,000 -351,000,000 
      federal funds sold and securities borrowed or purchased under agreements to resell
    		26,592,000,000 -28,014,000,000 -53,656,000,000 -32,969,000,000 28,625,000,000 
      debt securities carried at fair value:
    		     
      proceeds from sales
    		35,222,000,000 35,172,000,000 26,392,000,000 16,266,000,000 7,085,000,000 
      proceeds from paydowns and maturities
    		23,309,000,000 19,753,000,000 20,719,000,000 93,060,000,000 98,691,000,000 
      purchases
    		-73,066,000,000 -51,563,000,000 -72,075,000,000 -157,726,000,000 -200,104,000,000 
      held-to-maturity debt securities:
    		     
      loans and leases:
    		     
      proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities
    		2,667,000,000 1,819,000,000 2,232,000,000 2,170,000,000 3,347,000,000 
      other changes in loans and leases
    		-21,586,000,000 -37,886,000,000 -9,200,000,000 2,100,000,000 -7,511,000,000 
      other investing activities
    		-554,000,000 -1,463,000,000 -799,000,000 -814,000,000 -987,000,000 
      net cash from investing activities
    		1,943,000,000 -56,918,000,000 -89,010,000,000 -71,322,000,000 -64,183,000,000 
      financing activities
    		     
      deposits
    		-9,405,000,000 22,049,000,000 24,097,000,000 22,669,000,000 39,226,000,000 
      federal funds purchased and securities loaned or sold under agreements to repurchase
    		-56,872,000,000 27,377,000,000 44,312,000,000 45,771,000,000 -16,816,000,000 
      short-term borrowings
    		6,302,000,000 6,421,000,000 -1,921,000,000 6,797,000,000 -8,102,000,000 
      long-term debt:
    		     
      proceeds from issuance
    		18,929,000,000 23,286,000,000 33,640,000,000 15,662,000,000 12,441,000,000 
      retirement
    		-21,929,000,000 -19,631,000,000 -16,333,000,000 -16,607,000,000 -12,404,000,000 
      preferred stock:
    		     
      redemption
    		0 0 -2,669,000,000   
      common stock repurchased
    		-5,300,000,000 -5,302,000,000 -4,521,000,000 -2,500,000,000 -811,000,000 
      cash dividends paid
    		-2,451,000,000 -2,200,000,000 -2,552,000,000 -2,519,000,000 -2,233,000,000 
      other financing activities
    		239,000,000 63,000,000 -1,221,000,000 -615,000,000 -10,000,000 
      net cash from financing activities
    		-67,990,000,000 55,059,000,000 72,832,000,000 68,658,000,000 11,291,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-331,000,000 3,423,000,000 1,827,000,000 -1,466,000,000 1,515,000,000 
      net decrease in cash and cash equivalents
    		-19,504,000,000 -7,568,000,000 -16,535,000,000   
      cash and cash equivalents at january 1
    		0 0 290,114,000,000 333,073,000,000 0 
      cash and cash equivalents at september 30
    		     
      (gains) losses on sales of debt securities
    		 18,000,000 2,000,000 -10,000,000 1,000,000 
      cash and cash equivalents at june 30
    		     
      cash and cash equivalents at march 31
    		  273,579,000,000 313,404,000,000  
      net amortization of discount/premium on debt securities
    		   -352,000,000  
      stock-based compensation
    		   865,000,000 728,000,000 
      loans held-for-sale:
    		     
      originations and purchases
    		   -5,843,000,000 -4,076,000,000 
      proceeds from sales and paydowns of loans originally classified as held for sale and instruments from related securitization activities
    		   3,244,000,000 5,546,000,000 
      net increase in cash and cash equivalents
    		   -19,669,000,000 -18,653,000,000 
      net amortization of premium/discount on debt securities
    		    -552,000,000 
      cash and cash equivalents at december 31
    		     
      supplemental cash flow disclosures
    		     
      interest paid
    		     
      income taxes paid
    		     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.