bml-pg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net income	22,981	14,512	7,396
Provision for credit losses	4,367	3,072	1,480
Losses on sales of debt securities	-23	-20	-2
Depreciation and amortization	1,720	1,136	565
Net accretion of discount/premium on debt securities	664	146	85
Deferred income taxes	-255	-260	-172
Amortization of stock-based compensation	3,032	2,014	999
Trading and derivative assets/liabilities	-4,687	25,849	10,970
Loans held-for-sale	-2,672	-4,080	-2,599
Other assets	24,543	19,220	-4,165
Accrued expenses and other liabilities	20,239	9,581	-8,179
Other operating activities, net	-1,299	256	-16
Net cash provided by (used in) operating activities	35,558	-11,316	-2,184
Time deposits placed and other short-term investments	1,840	3,005	910
Federal funds sold and securities borrowed or purchased under agreements to resell	-55,078	-81,670	-53,656
Proceeds from sales	96,786	61,564	26,392
Proceeds from paydowns and maturities	63,781	40,472	20,719
Purchases	196,704	123,638	72,075
Proceeds from paydowns and maturities	26,327	16,782	7,666
Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities	6,718	4,051	2,232
Purchases	12,487	11,136	9,379
Other changes in loans and leases, net	68,672	47,086	9,200
Other investing activities, net	2,816	2,262	799
Net cash used in investing activities	-143,985	-145,928	-89,010
Deposits	36,741	46,146	24,097
Federal funds purchased and securities loaned or sold under agreements to repurchase	14,817	71,689	44,312
Short-term borrowings	10,802	4,500	1,921
Proceeds from issuance	75,855	56,926	33,640
Retirement	57,893	35,964	16,333
Proceeds from issuance	5,493	2,996	-
Redemption	2,669	2,669	2,669
Common stock repurchased	15,123	9,823	4,521
Cash dividends paid	7,203	4,752	2,552
Other financing activities, net	-919	-1,158	-1,221
Net cash provided by financing activities	59,901	127,891	72,832
Effect of exchange rate changes on cash and cash equivalents	4,919	5,250	1,827
Net decrease in cash and cash equivalents	-43,607	-24,103	-16,535
Cash and cash equivalents at beginning of period	290,114	290,114	290,114
Cash and cash equivalents at end of period	246,507	266,011	273,579

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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bml-pg: the cashflow