COF Stock Cash Flow Statements

Capital One Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Capital One Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	-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											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	-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	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	1,011,000,000	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								-113,000,000
gain on sales of loans	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	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	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
loans held for sale:
originations and purchases	-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	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	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	-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	-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	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							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	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	-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	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				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
loans:
net changes in loans originated as held for investment	-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	1,223,000,000	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	-399,000,000	-348,000,000	-356,000,000	-312,000,000	-289,000,000	-247,000,000
net cash received in the transaction
net cash from other investing activities	-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	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.
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 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
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

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