7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-03-31 2019-06-30 2019-03-31 2018-09-30 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                          
      operating activities:
    		                                          
      income from continuing operations, net of tax
    		3,193,000,000 -4,263,000,000 1,404,000,000 1,093,000,000 1,777,000,000 597,000,000 1,280,000,000 706,000,000 1,790,000,000 1,431,000,000 960,000,000 1,232,000,000 1,694,000,000 2,031,000,000 2,403,000,000 2,426,000,000 3,104,000,000 3,537,000,000 3,327,000,000 2,568,000,000 -1,340,000,000 1,616,000,000 1,410,000,000 1,501,000,000 1,016,000,000 943,000,000 1,018,000,000 1,118,000,000 852,000,000 1,134,000,000 1,204,000,000 1,124,000,000 1,130,000,000 1,236,000,000 1,144,000,000 1,188,000,000 193,000,000 1,505,000,000 411,000,000 865,000,000 945,000,000 1,032,000,000 
      income from discontinued operations, net of tax
    		-1,000,000           0 0 0 0 -1,000,000 0 -1,000,000 -2,000,000 -2,000,000 0 9,000,000 2,000,000 1,000,000 -11,000,000 -1,000,000 -5,000,000 -4,000,000 11,000,000 19,000,000 -10,000,000 30,000,000 -13,000,000 -119,000,000 -78,000,000 -10,000,000 -100,000,000 -102,000,000 -4,000,000 -52,000,000 -34,000,000 -16,000,000 
      net income
    		3,192,000,000 -4,277,000,000 1,404,000,000 1,096,000,000 1,777,000,000 597,000,000 1,280,000,000 706,000,000 1,790,000,000 1,431,000,000 960,000,000 1,232,000,000 1,694,000,000 2,031,000,000 2,403,000,000 2,425,000,000 3,104,000,000 3,536,000,000 3,325,000,000 2,566,000,000 -1,340,000,000 1,625,000,000 1,412,000,000 1,502,000,000 1,005,000,000 942,000,000 1,013,000,000 1,114,000,000 863,000,000 1,153,000,000 1,194,000,000 1,154,000,000 1,117,000,000 1,117,000,000 1,066,000,000 1,178,000,000 93,000,000 1,403,000,000 407,000,000 813,000,000 911,000,000 1,016,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                          
      benefit from credit losses
    		2,714,000,000 11,430,000,000 2,369,000,000 2,642,000,000 2,482,000,000 3,909,000,000 2,683,000,000  2,284,000,000 2,490,000,000 2,795,000,000         264,000,000 5,423,000,000 1,342,000,000 1,693,000,000 1,268,000,000 1,588,000,000 1,592,000,000 1,527,000,000 1,092,000,000 1,129,000,000 935,000,000 704,000,000 735,000,000 849,000,000 762,000,000 885,000,000 1,014,000,000 1,677,000,000 573,000,000     
      depreciation and amortization
    		1,832,000,000 1,011,000,000 812,000,000 814,000,000 806,000,000 811,000,000 806,000,000 798,000,000 852,000,000 325,000,000 1,251,000,000 843,000,000 744,000,000 784,000,000 839,000,000 853,000,000 914,000,000 859,000,000 855,000,000 800,000,000 893,000,000 881,000,000 704,000,000 589,000,000 612,000,000 616,000,000 591,000,000 546,000,000 529,000,000 483,000,000 503,000,000 514,000,000 495,000,000 811,000,000 341,000,000 565,000,000 458,000,000 234,000,000 176,000,000 125,000,000 132,000,000 167,000,000 
      deferred tax benefit
    		858,000,000        -113,000,000                                  
      net securities losses
    		   0    34,000,000 0 0 0 0 3,000,000 7,000,000 -1,000,000 4,000,000 -2,000,000 0 -4,000,000                        
      gain on sales of loans
    		4,000,000 1,000,000 -3,000,000   14,000,000 13,000,000 5,000,000 4,000,000 2,000,000 -5,000,000 -3,000,000 -12,000,000 5,000,000 -186,000,000 9,000,000 -3,000,000 0 -5,000,000 9,000,000 -4,000,000 -51,000,000 -6,000,000 -106,000,000                   
      stock-based compensation expense
    		174,000,000 225,000,000 177,000,000 144,000,000 127,000,000 105,000,000 193,000,000 141,000,000 95,000,000 123,000,000 154,000,000 76,000,000 66,000,000 65,000,000 107,000,000 61,000,000 64,000,000 87,000,000 119,000,000 75,000,000 24,000,000 57,000,000 72,000,000 45,000,000                   
      other fair value adjustments
    		                                          
      loans held for sale:
    		                                          
      originations and purchases
    		-1,390,000,000 -1,089,000,000 -1,208,000,000 -1,085,000,000 -535,000,000 -591,000,000 -1,477,000,000 -612,000,000 -651,000,000 -2,102,000,000 -1,237,000,000 -1,928,000,000 -2,854,000,000 -2,117,000,000 -1,923,000,000 -2,130,000,000 -3,778,000,000 -1,319,000,000 -1,914,000,000 -3,316,000,000 -2,258,000,000 -3,494,000,000 -1,877,000,000 -2,447,000,000 -2,858,000,000 -1,653,000,000 -1,611,000,000 -1,296,000,000 -1,868,000,000 -1,916,000,000 -1,225,000,000 -695,000,000           
      proceeds from sales and paydowns
    		870,000,000 1,670,000,000 724,000,000 983,000,000 890,000,000 1,387,000,000 610,000,000 585,000,000 872,000,000 1,911,000,000 1,064,000,000 3,437,000,000 1,888,000,000 2,318,000,000 2,036,000,000 2,896,000,000 2,520,000,000 2,056,000,000 1,651,000,000 4,023,000,000 1,507,000,000 2,402,000,000 2,467,000,000 2,133,000,000 2,755,000,000 1,560,000,000 1,573,000,000 1,708,000,000 2,328,000,000 1,234,000,000 782,000,000 667,000,000 6,478,000,000 519,000,000 803,000,000        
      changes in operating assets and liabilities:
    		                                          
      changes in interest receivable
    		-83,000,000 152,000,000 -67,000,000 45,000,000 -83,000,000 20,000,000 -36,000,000 -9,000,000 -172,000,000 -47,000,000 -131,000,000 -251,000,000 -239,000,000 -132,000,000 -19,000,000 -42,000,000 -40,000,000 8,000,000 91,000,000 80,000,000 71,000,000 71,000,000 -1,000,000 -25,000,000 -15,000,000 -15,000,000 -33,000,000                
      changes in other assets
    		77,000,000 -708,000,000 -9,000,000 -1,339,000,000 1,357,000,000 226,000,000 -670,000,000 1,199,000,000 -428,000,000 -453,000,000 398,000,000 2,925,000,000 -320,000,000 -862,000,000 -4,716,000,000 719,000,000 -1,650,000,000 -1,613,000,000 -1,570,000,000 -73,000,000 1,325,000,000 352,000,000 899,000,000 -8,000,000 -193,000,000 -1,136,000,000 801,000,000                
      changes in interest payable
    		-62,000,000 -105,000,000 -20,000,000 -39,000,000 37,000,000 -94,000,000 113,000,000 -36,000,000 48,000,000 16,000,000 94,000,000 94,000,000 100,000,000 72,000,000 -20,000,000 40,000,000 -60,000,000 13,000,000 -64,000,000 20,000,000 -80,000,000 55,000,000 -76,000,000 -59,000,000 -64,000,000 84,000,000 -82,000,000                
      changes in other liabilities
    		821,000,000 360,000,000 178,000,000 -487,000,000 -293,000,000 328,000,000 -652,000,000 1,545,000,000 2,546,000,000 -49,000,000 -2,196,000,000 -301,000,000 398,000,000 -107,000,000 521,000,000 -617,000,000 1,254,000,000 1,392,000,000 -435,000,000 427,000,000 595,000,000 1,077,000,000 -443,000,000 260,000,000 412,000,000 451,000,000 303,000,000                
      net change from discontinued operations
    		116,000,000       0 0   -2,000,000 0 -1,000,000 0 0 -3,000,000 -2,000,000 -1,000,000 2,000,000 1,000,000                      
      net cash from operating activities
    		9,154,000,000 6,066,000,000 4,667,000,000 2,448,000,000 6,458,000,000 6,243,000,000 3,010,000,000 7,100,000,000 7,129,000,000 3,354,000,000 2,992,000,000 8,157,000,000 2,777,000,000 2,954,000,000 -79,000,000 4,662,000,000 1,954,000,000 4,058,000,000 1,636,000,000 4,627,000,000 5,409,000,000 4,226,000,000 4,881,000,000 3,351,000,000 3,293,000,000 2,466,000,000 4,102,000,000 4,657,000,000 2,355,000,000 1,993,000,000 1,761,000,000 3,159,000,000 9,632,000,000 2,838,000,000 2,794,000,000 4,981,000,000 1,686,000,000 1,466,000,000 1,539,000,000 1,555,000,000 2,492,000,000 1,869,000,000 
      investing activities:
    		                                          
      securities available for sale:
    		                                          
      purchases
    		-5,958,000,000 -3,788,000,000 -2,839,000,000 -5,506,000,000 -4,818,000,000 -4,127,000,000 -2,732,000,000 -3,112,000,000 -1,387,000,000 -104,000,000 -5,843,000,000 -3,236,000,000 -3,916,000,000 -3,870,000,000 -3,828,000,000 -5,933,000,000 -3,766,000,000 -10,304,000,000 -7,881,000,000 -7,837,000,000 -3,927,000,000 -2,795,000,000 -2,879,000,000 -1,676,000,000 -4,462,000,000 -2,295,000,000 -4,592,000,000 -3,233,000,000 -3,152,000,000 -2,883,000,000             
      proceeds from paydowns and maturities
    		4,377,000,000 5,837,000,000 3,073,000,000 3,117,000,000 3,385,000,000 2,950,000,000 2,397,000,000 2,178,000,000 2,381,000,000 2,292,000,000 1,990,000,000 2,169,000,000 6,776,000,000 5,231,000,000 4,898,000,000 6,174,000,000 6,653,000,000 7,127,000,000 7,015,000,000 6,731,000,000 3,822,000,000 1,836,000,000 1,526,000,000 2,076,000,000 2,036,000,000 1,835,000,000 1,902,000,000 2,104,000,000 2,072,000,000 1,891,000,000             
      proceeds from sales
    		0   0    290,000,000 0 0 0 0 330,000,000 1,770,000,000 470,000,000 1,041,000,000 1,140,000,000 0 595,000,000 0 144,000,000 909,000,000 3,074,000,000 2,454,000,000 829,000,000 776,000,000 1,923,000,000 898,000,000 971,000,000 1,342,000,000      749,000,000 546,000,000 450,000,000 405,000,000 347,000,000 199,000,000 135,000,000 
      proceeds from sales of securities related to the transaction
    		0                                          
      loans:
    		                                          
      net changes in loans originated as held for investment
    		-9,051,000,000 -12,119,000,000 321,000,000 -11,447,000,000 -5,301,000,000 -6,589,000,000 1,906,000,000 -8,995,000,000 -6,078,000,000 -6,145,000,000 3,396,000,000 -10,416,000,000 -8,117,000,000 -17,456,000,000 104,000,000                            
      principal recoveries of loans previously charged off
    		1,468,000,000 1,223,000,000 956,000,000 804,000,000 823,000,000 717,000,000 657,000,000 573,000,000 582,000,000 587,000,000 546,000,000 460,000,000 539,000,000 538,000,000 554,000,000 605,000,000 593,000,000 694,000,000 614,000,000 554,000,000 666,000,000 649,000,000 674,000,000 619,000,000 366,000,000 373,000,000 384,000,000 373,000,000 380,000,000 403,000,000 398,000,000 404,000,000 377,000,000 410,000,000 417,000,000 337,000,000 362,000,000 406,000,000 346,000,000 371,000,000 391,000,000 435,000,000 
      changes in premises and equipment
    		-387,000,000 -399,000,000 -348,000,000 -356,000,000 -312,000,000 -289,000,000 -247,000,000                                    
      net cash received in the transaction
    		1,000,000                                          
      net cash from other investing activities
    		-401,000,000 -444,000,000 -318,000,000 -861,000,000 -256,000,000 -194,000,000 -306,000,000 -363,000,000 -310,000,000 -343,000,000 -309,000,000 -85,000,000 -53,000,000 -295,000,000 -195,000,000 -382,000,000 -260,000,000 -78,000,000 52,000,000 -258,000,000 -196,000,000 -167,000,000 -422,000,000 -92,000,000 -143,000,000 -105,000,000 -21,000,000   68,000,000             
      net cash from investing activities
    		-9,951,000,000 16,471,000,000 845,000,000 -14,249,000,000 -6,304,000,000 -7,532,000,000 1,675,000,000 -9,690,000,000 -5,071,000,000 -4,165,000,000 -2,994,000,000 -11,447,000,000 -5,789,000,000 -14,275,000,000 1,773,000,000 -16,455,000,000 -7,355,000,000 -14,963,000,000 7,272,000,000 -5,924,000,000 1,041,000,000 -5,138,000,000 5,013,000,000 -2,256,000,000 -6,259,000,000 -8,190,000,000 -728,000,000   3,071,000,000  3,386,000,000 -797,000,000 -1,413,000,000 5,142,000,000 -7,641,000,000 -26,635,000,000 23,135,000,000 -7,214,000,000 -372,000,000 -2,321,000,000 -456,000,000 
      see notes to consolidated financial statements.
    		                                          
      83
    		                                          
      other
    		 22,000,000 48,000,000 28,000,000 6,000,000 0 31,000,000 97,000,000 2,000,000 -62,000,000 14,000,000 20,000,000 0 4,000,000 16,000,000 38,000,000 -30,000,000 -28,000,000 66,000,000 -43,000,000     0                  
      84
    		                                          
      deferred tax provision
    		  262,000,000   -469,000,000 116,000,000    -169,000,000 -401,000,000 -360,000,000 -198,000,000 187,000,000 25,000,000 6,000,000 229,000,000 345,000,000  -748,000,000 -76,000,000 61,000,000 54,000,000                   
      financing activities:
    		                                          
      deposits and borrowings:
    		                                          
      changes in deposits
    		  4,678,000,000                  6,702,000,000 -730,000,000 5,243,000,000 -1,024,000,000 4,918,000,000 -724,000,000 4,055,000,000                
      maturities and paydowns of securitized debt obligations
    		  -2,626,000,000                  -2,208,000,000 -3,537,000,000 -589,000,000 -998,000,000 -746,000,000 -719,000,000 -1,325,000,000 0 0 -175,000,000 -1,321,000,000 -1,470,000,000 -1,287,000,000 -915,000,000 -1,102,000,000        
      issuance of senior and subordinated notes
    		  1,742,000,000                              0 296,000,000 638,000,000        
      maturities and paydowns of senior and subordinated notes
    		  -3,447,000,000                                        
      changes in other borrowings
    		  7,000,000                  -927,000,000 13,000,000 -9,082,000,000 1,010,000,000                   
      common stock:
    		                                          
      net proceeds from issuances
    		  93,000,000                  63,000,000 46,000,000 52,000,000 47,000,000 35,000,000 34,000,000 30,000,000 31,000,000 29,000,000 24,000,000             
      dividends paid
    		  -234,000,000                  -185,000,000 -188,000,000 -191,000,000 -191,000,000 -202,000,000 -205,000,000 -211,000,000 -217,000,000 -218,000,000 -167,000,000             
      preferred stock:
    		                                          
      purchases of treasury stock
    		  -375,000,000                  -386,000,000 -2,000,000 -65,000,000 -571,000,000 -1,194,000,000 -629,000,000 -970,000,000 -627,000,000 -625,000,000 -563,000,000 -941,000,000 -39,000,000 -258,000,000 -1,000,000 -28,000,000 -1,000,000 0 -42,000,000 -1,000,000 -2,000,000 -1,000,000 -38,000,000 
      proceeds from share-based payment activities
    		  1,000,000                  20,000,000 0 0 18,000,000 0 0 3,000,000 15,000,000 49,000,000 19,000,000 58,000,000 12,000,000 29,000,000 29,000,000 15,000,000 12,000,000 29,000,000 16,000,000 -2,000,000 17,000,000 19,000,000 23,000,000 
      net cash from financing activities
    		  -218,000,000                  5,101,000,000 -2,705,000,000 -3,945,000,000 -2,763,000,000 4,911,000,000 7,638,000,000 -6,162,000,000    6,042,000,000 -6,654,000,000 -7,770,000,000 -3,518,000,000 -12,248,000,000 2,650,000,000 272,000,000 217,000,000 5,155,000,000 -1,468,000,000 -1,499,000,000 1,309,000,000 
      changes in cash, cash equivalents and restricted cash for securitization investors
    		  5,294,000,000                  11,551,000,000 -3,617,000,000 5,949,000,000 -1,668,000,000                   
      cash, cash equivalents and restricted cash for securitization investors, beginning of the period
    		  43,671,000,000                  13,749,000,000 0 13,489,000,000 0                   
      cash, cash equivalents and restricted cash for securitization investors, end of the period
    		  48,965,000,000                  25,300,000,000 -3,617,000,000 19,438,000,000 -1,668,000,000                   
      supplemental cash flow information:
    		                                          
      interest paid
    		  3,211,000,000                  1,157,000,000 1,163,000,000 1,248,000,000 1,085,000,000 581,000,000 394,000,000 543,000,000 468,000,000 396,000,000 457,000,000 347,000,000 451,000,000           
      income tax paid
    		  3,000,000                  64,000,000 111,000,000 70,000,000 204,000,000 479,000,000 1,017,000,000 55,000,000 402,000,000   903,000,000 -19,000,000           
      net cash from acquisitions
    		   0                                       
      139
    		                                          
      loss on sales of loans
    		                                          
      82
    		                                          
      net cash from acquisition activities
    		     0 0 0 0 -246,000,000 -2,539,000,000 -49,000,000 -1,127,000,000   -118,000,000 -527,000,000   0                       
      77
    		                                          
      benefit for credit losses
    		           2,416,000,000 1,669,000,000 1,085,000,000 677,000,000 381,000,000 -342,000,000 -1,160,000,000 -823,000,000                        
      131
    		                                          
      net purchases of premises and equipment
    		        -259,000,000 -206,000,000 -235,000,000 -290,000,000 -221,000,000 -193,000,000 -230,000,000 -194,000,000 -163,000,000 -163,000,000 -178,000,000 -167,000,000 -154,000,000 -213,000,000 -183,000,000 -240,000,000                   
      73
    		                                          
      71
    		                                          
      68
    		                                          
      121
    		                                          
      72
    		                                          
      69
    		                                          
      securities held to maturity:
    		                                          
      net changes in loans held for investment
    		               -17,648,000,000 -11,025,000,000 -12,215,000,000 7,055,000,000 -4,947,000,000 686,000,000 -6,364,000,000 2,969,000,000 -4,250,000,000 -4,797,000,000 -8,542,000,000 271,000,000                
      125
    		                                          
      74
    		                                          
      net securities gains
    		                    0 -15,000,000 -24,000,000                    
      79
    		                                          
      issuance of securitized debt obligations
    		                    1,248,000,000 1,121,000,000 1,496,000,000 0 3,067,000,000 1,920,000,000 0 1,820,000,000 1,072,000,000 1,247,000,000 1,498,000,000 948,000,000           
      issuance of senior and subordinated notes and long-term fhlb advances
    		                    1,995,000,000 1,403,000,000 1,243,000,000 750,000,000 5,430,000,000 8,600,000,000 6,350,000,000 1,494,000,000               
      maturities and paydowns of senior and subordinated notes and long-term fhlb advances
    		                    -1,500,000,000 -751,000,000 -2,000,000,000 -1,751,000,000 -7,000,000,000 -1,351,000,000 -14,050,000,000 -5,802,000,000               
      redemptions
    		                    -875,000,000                      
      non-cash items:
    		                                          
      net transfers from (to) loans held for investment to (from) loans held for sale
    		                    -73,000,000                      
      net transfers from loans held for investment to loans held for sale
    		                     1,070,000,000 358,000,000 116,000,000 -38,000,000 -75,000,000 510,000,000 42,000,000 226,000,000 3,000,000 14,000,000 8,000,000           
      securitized debt obligations assumed in acquisition
    		                                          
      adjustments to reconcile net income to cash from operating activities:
    		                                          
      net gain on sales of securities available for sale
    		                        -1,000,000   -3,000,000 1,000,000 -2,000,000             
      impairment losses on securities available for sale
    		                        0 2,000,000 8,000,000 5,000,000 7,000,000 15,000,000 1,000,000 5,000,000 11,000,000 4,000,000 25,000,000        
      gain on sales of loans held for sale
    		                        -20,000,000   -36,000,000 -5,000,000 -34,000,000             
      stock plan compensation expense
    		                        60,000,000 46,000,000 44,000,000 -3,000,000 74,000,000 50,000,000 53,000,000 84,000,000 60,000,000 58,000,000 54,000,000 37,000,000 53,000,000 63,000,000 54,000,000 18,000,000 42,000,000 75,000,000 
      net cash from discontinued operations
    		                        12,000,000 1,000,000 13,000,000                
      purchases of premises and equipment
    		                        -184,000,000 -190,000,000 -134,000,000 -182,000,000 -76,000,000 -153,000,000 -121,000,000 -129,000,000           
      changes in restricted cash for securitization investors
    		                        -22,000,000 695,000,000 57,000,000                
      changes in other short-term borrowings
    		                        79,000,000 82,000,000 -64,000,000                
      changes in cash and cash equivalents
    		                        1,945,000,000 1,914,000,000 -2,788,000,000                
      cash and cash equivalents at beginning of the period
    		                        0 0 8,023,000,000 0 0 7,242,000,000  6,291,000,000 0 0 11,058,000,000 0 0 5,838,000,000 0 0 0 5,249,000,000 
      cash and cash equivalents at end of the period
    		                        1,945,000,000 1,914,000,000 5,235,000,000 -319,000,000 -1,735,000,000 8,891,000,000 550,000,000 6,182,000,000 1,065,000,000 -2,093,000,000 6,746,000,000 -10,000,000 -24,677,000,000 30,656,000,000 -520,000,000 -285,000,000 -1,328,000,000 7,971,000,000 
      net (gain) loss on sales of securities available for sale
    		                          0                
      (gain) loss on sales of loans held for sale
    		                          -45,000,000                
      increase in interest receivable
    		                                150,000,000 -76,000,000 316,000,000 9,000,000   -71,000,000 69,000,000 -2,000,000 45,000,000 
      increase in other assets
    		                           514,000,000     875,000,000 -319,000,000 608,000,000    -372,000,000 -570,000,000 318,000,000 474,000,000 
      decrease in interest payable
    		                             -59,000,000  -48,000,000    -94,000,000 78,000,000 -82,000,000     
      increase in other liabilities
    		                                73,000,000 423,000,000 -778,000,000    307,000,000 969,000,000 633,000,000 -506,000,000 
      net cash (used) provided by discontinued operations
    		                                          
      net increase in loans held for investment
    		                           -4,895,000,000     -1,703,000,000 -1,878,000,000 5,875,000,000    -7,170,000,000 -2,133,000,000   
      net cash used by other investing activities
    		                           -112,000,000               
      net cash used by investing activities
    		                           -5,089,000,000               
      increase in restricted cash for securitization investors
    		                           -333,000,000     -13,000,000 641,000,000 -590,000,000 -390,000,000 720,000,000 -299,000,000 193,000,000 344,000,000 1,228,000,000 -954,000,000 
      net increase in deposits
    		                           4,120,000,000 -1,662,000,000 4,890,000,000 -2,436,000,000 3,799,000,000 -3,034,000,000 -2,552,000,000 -76,000,000 -678,000,000 -2,598,000,000 3,877,000,000 -94,000,000 2,197,000,000 671,000,000 3,236,000,000 
      net decrease in other short-term borrowings
    		                           -843,000,000               
      decrease in cash and cash equivalents
    		                              550,000,000 -109,000,000           
      decrease in interest receivable
    		                            25,000,000 1,000,000  93,000,000      42,000,000     
      increase in interest payable
    		                                -48,000,000 14,000,000 -140,000,000     -68,000,000 58,000,000 -77,000,000 
      decrease in other liabilities
    		                            -12,000,000 -8,000,000 114,000,000 -782,000,000     1,030,000,000 -572,000,000     
      net cash provided (used) by discontinued operations
    		                                          
      net cash provided (used) by financing activities
    		                                          
      increase in cash and cash equivalents
    		                            -1,735,000,000 1,649,000,000   1,065,000,000 -2,093,000,000 -4,312,000,000 -10,000,000 -24,677,000,000 24,818,000,000 -520,000,000 -285,000,000 -1,328,000,000 2,722,000,000 
      decrease in other assets
    		                             187,000,000 -274,000,000 1,501,000,000    200,000,000 -662,000,000 686,000,000     
      net cash used by discontinued operations
    		                             -46,000,000 19,000,000 -49,000,000           
      net decrease in loans held for investment
    		                             3,143,000,000  2,817,000,000     -1,913,000,000 1,275,000,000    1,713,000,000 
      decrease restricted cash for securitization investors
    		                             0             
      issuance of senior and subordinated notes and junior subordinated debentures
    		                             2,988,000,000      0 0 1,250,000,000     
      maturities and redemptions of senior and subordinate notes
    		                             -1,250,000,000 -1,099,000,000 -275,000,000 0 -710,000,000 210,000,000        
      net decrease in other borrowings
    		                             -10,396,000,000 7,032,000,000 -11,787,000,000       5,856,000,000    
      net cash used by financing activities
    		                             -3,415,000,000             
      income tax refund
    		                             -87,000,000             
      gain on sales
    		                              -13,000,000 -7,000,000           
      purchases of securities
    		                              -3,195,000,000 -4,712,000,000           
      proceeds from paydowns and maturities of securities
    		                              1,946,000,000 2,030,000,000           
      proceeds from sales of securities
    		                              583,000,000 2,976,000,000           
      net cash provided (used) by investing activities
    		                                          
      decrease in restricted cash for securitization investors
    		                                          
      redemption of junior subordinated debentures
    		                              0 0 0 0 -3,641,000,000        
      net proceeds from issuances of common stock
    		                              24,000,000 27,000,000 20,000,000 21,000,000 23,000,000 17,000,000 12,000,000 3,188,000,000 12,000,000 10,000,000 10,000,000 8,000,000 
      net proceeds from issuances of preferred stock
    		                                          
      dividends paid on common stock
    		                              -170,000,000 -174,000,000 -177,000,000 -176,000,000 -30,000,000 -29,000,000 -29,000,000 -24,000,000 -22,000,000 -23,000,000 -23,000,000 -23,000,000 
      dividends paid on preferred stock
    		                              -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000        
      cash and cash equivalents at beginning of the period.
    		                                          
      net debt exchange of senior and subordinated notes
    		                              0 0           
      net gains on sales of securities available for sale
    		                               -13,000,000 1,000,000 -2,000,000 -2,000,000 -1,000,000 -30,000,000 -11,000,000 -8,000,000 -240,000,000 -8,000,000 -3,000,000 
      decrease (increase) in restricted cash for securitization investors
    		                               324,000,000           
      issuance of senior and subordinated notes and junior subordinated debt
    		                               1,994,000,000           
      bargain purchase gain
    		                                0 0 0 0 0 -594,000,000     
      originations
    		                                -420,000,000 -286,000,000 -266,000,000        
      gains on sales
    		                                -5,000,000          
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                          
      net cash from operating activities attributable to discontinued operations
    		                                -4,000,000 -179,000,000 -108,000,000 -43,000,000 -131,000,000 152,000,000 15,000,000 31,000,000 22,000,000 27,000,000 
      purchases of securities available for sale
    		                                -2,582,000,000 -4,581,000,000 -5,921,000,000 -10,036,000,000 -5,088,000,000 -4,007,000,000   -1,503,000,000 -3,582,000,000 
      proceeds from paydowns and maturities of securities available for sale
    		                                3,299,000,000 3,609,000,000 4,877,000,000 4,294,000,000 3,812,000,000 4,839,000,000 2,645,000,000 2,350,000,000 2,118,000,000 2,597,000,000 
      proceeds from sales of securities available for sale
    		                                35,000,000 600,000,000 720,000,000 16,000,000 6,921,000,000 7,337,000,000 189,000,000 6,410,000,000 1,724,000,000 846,000,000 
      additions of premises and equipment
    		                                -172,000,000 -214,000,000 -236,000,000 -97,000,000 -106,000,000 -156,000,000 -46,000,000 -110,000,000 -92,000,000 -67,000,000 
      net cash paid for acquisitions
    		                                0 0 0        
      net increase in other borrowings
    		                                  -8,994,000,000 3,748,000,000 4,724,000,000 -6,713,000,000   2,471,000,000 512,000,000 
      fair value of common stock issued in business acquisition
    		                                0 0 0        
      net transfers of loans held for investment to loans held for sale
    		                                -12,000,000 82,000,000 6,738,000,000        
      transfer from securities available for sale to securities held to maturity
    		                                          
      redemption of senior and subordinated notes
    		                                0          
      issuance of securitized debt obligation
    		                                 700,000,000 750,000,000        
      (gains) losses on sales
    		                                  -10,000,000 -18,000,000 -13,000,000 -16,000,000     
      redemption of subordinated note
    		                                  -1,206,000,000        
      issuance of subordinated note
    		                                  1,206,000,000        
      impairment loss on securities available for sale
    		                                   34,000,000       
      originations/transfers in
    		                                   129,000,000 -953,000,000 -860,000,000     
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                          
      net cash payment for companies acquired, net of cash received
    		                                   0       
      net decrease in securitized debt obligations
    		                                   -922,000,000 -1,866,000,000 -1,053,000,000 -593,000,000 -2,740,000,000 -4,646,000,000 -2,409,000,000 
      maturities of senior notes
    		                                   -350,000,000 0 -282,000,000 -1,000,000    
      excess of the net fair value of assets acquired over consideration transferred for acquired businesses
    		                                   32,000,000 272,000,000 -594,000,000     
      changes in operating assets and liabilities, net of effects of acquisitions
    		                                          
      increase in accounts receivable from securitizations
    		                                    0 -2,000,000 7,000,000 5,000,000 6,000,000 6,000,000 
      net cash from (payment for) companies acquired, net of cash received
    		                                     13,740,000,000     
      benefit from loan and lease losses
    		                                      861,000,000 622,000,000 343,000,000 534,000,000 
      net gains on deconsolidation
    		                                      0 0 0 0 
      changes in assets and liabilities, net of effects from purchase of companies acquired and the effect of new accounting standards:
    		                                          
      proceeds from securitizations of loans
    		                                          
      proceeds from sale of interest-only bonds
    		                                      0 0 0 0 
      net cash from (payment for) companies acquired
    		                                          
      redemptions of acquired debt and noncontrolling interests
    		                                          
      net payments from redemption of preferred stock and warrants
    		                                          
      net cash from financing activities attributable to discontinued operations
    		                                      0 0 0 0 
      impact of the net fair value of assets acquired and liabilities assumed for acquisitions
    		                                      0 0 0 3,000,000 
      cumulative effect from adoption of new consolidation accounting standards
    		                                      0 0 0 0 
      transfers in
    		                                       -572,000,000 -180,000,000 -29,000,000 
      losses on sales
    		                                       -7,000,000 18,000,000 5,000,000 
      sales (purchases) of securities available for sale
    		                                          
      net payment for companies acquired
    		                                          
      net cash from investing activities attributable to discontinued operations
    		                                          
      issuance of senior notes
    		                                          
      net payments for acquisitions
    		                                        0 -1,444,000,000 
      goodwill impairment
    		                                          
      gains on sales of auto loans
    		                                          
      gains on extinguishment/repurchase of debt/senior notes
    		                                          
      transfers in and originations
    		                                          
      net cash from companies acquired
    		                                          
      other decrease in investing activities
    		                                          
      repurchase of senior notes
    		                                          
      net (payments)/proceeds from issuance/(redemption) of preferred stock and warrants
    		                                          
    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.