Operating activities | |
Net income | 13.21B |
Reconciliation of net income (loss) to net cash provided by operating activities: | |
Provision for credit losses | 2.82B |
Goodwill impairment | |
Gains on sales of debt securities | |
Depreciation and premises improvements amortization | |
Amortization of intangibles | 554M |
Deferred income taxes | 5.07B |
Net decrease in trading and derivative instruments | |
Net decrease in other assets | -612M |
Net increase in accrued expenses and other liabilities | |
Other operating activities, net | 522M |
Net cash provided by operating activities | |
Investing activities | |
Net decrease in time deposits placed and other short-term investments | |
Net increase in federal funds sold and securities borrowed or purchased under agreements to resell | |
Proceeds from sales of available-for-sale debt securities | |
Proceeds from paydowns and maturities of available-for-sale debt securities | |
Purchases of available-for-sale debt securities | |
Proceeds from maturities of held-to-maturity debt securities | 12.83B |
Purchases of held-to-maturity debt securities | -29.09B |
Proceeds from sales of loans and leases | 14.87B |
Other changes in loans and leases, net | -17.83B |
Net purchases of premises and equipment | |
Proceeds from sales of foreclosed properties | |
Cash received due to impact of adoption of new consolidation guidance | |
Other investing activities, net | 109M |
Net cash used in investing activities | |
Financing activities | |
Net increase (decrease) in deposits | 35.64B |
Net increase (decrease) in federal funds purchased and securities loaned or sold under agreements to repurchase | |
Net decrease in commercial paper and other short-term borrowings | -1.07B |
Proceeds from issuance of long-term debt | 24.68B |
Retirement of long-term debt | -41.46B |
Cash dividends paid | |
Excess tax benefits on share-based payments | 11M |
Other financing activities, net | -14M |
Net cash provided by (used in) financing activities | |
Effect of exchange rate changes on cash and cash equivalents | |
Net increase in cash and cash equivalents | -15.92B |
Cash and cash equivalents at January 1 | 159.35B |
Cash and cash equivalents at June 30 | 143.43B |