C-PN: 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	2024-09-30
Income from continuing operationsexcluding noncontrolling interests	11,837	8,084	4,065	9,828
Net loss (gain) on sale of significant disposals	-184	-186	-	0
Depreciation and amortization	3,270	2,147	1,050	3,292
Deferred income taxes	227	220	-8	-1,574
Provisions for credit losses and for benefits and claims	8,045	5,595	2,723	7,516
Goodwill impairment	726	-	-	-
Realized gains from sales of investments	364	259	121	210
Impairment losses on investments and other assets	120	97	58	92
Change in trading account assets	119,637	125,897	75,872	46,456
Change in trading account liabilities	26,397	30,106	14,842	-12,811
Change in brokerage receivables net of brokerage payables	2,156	-11,160	-5,102	-7,909
Change in loans held-for-sale (hfs)	-312	4,810	856	3,211
Change in other assets	10,345	8,588	3,067	4,327
Change in other liabilities	44	437	-2,168	-7,663
Other, net	12,847	13,765	4,456	-3,150
Total adjustments	-106,024	-103,371	-62,773	-54,293
Net cash provided by (used in) operating activities of continuing operations	-94,187	-95,287	-58,708	-44,465
Change in securities borrowed and purchased under agreements to resell	-47,285	-49,830	-116,153	59,772
Change in loans	53,268	40,293	11,506	10,257
Purchase of portfolio of consumer loans	0	-	-	700
Proceeds from sales and securitizations of loans	3,743	2,063	1,002	3,368
Net payment due to transfer of net liabilities associated with divestitures	-	-	-	0
Purchases of investments	209,028	140,047	73,927	181,245
Proceeds from sales of investments	70,604	54,554	36,332	40,839
Proceeds from maturities of investments	133,729	91,153	45,315	164,025
Purchases of investments	5,134	5,006	4,940	11,878
Proceeds from maturities of investments	50,468	41,335	26,941	17,340
Capital expenditures on premises and equipment and capitalized software	4,889	3,272	1,517	4,812
Proceeds from sales of premises and equipment and repossessed assets	24	16	11	201
Other, net	-2,084	-378	541	-1,848
Net cash provided by (used in) investing activities of continuing operations	-58,952	-48,949	-98,983	78,501
Dividends paid	4,021	2,651	1,323	3,885
Issuance of preferred stock	4,690	1,995	1,995	3,786
Redemption of preferred stock	3,500	3,500	1,500	5,050
Treasury stock acquired	8,750	3,750	1,751	1,506
Stock tendered for payment of withholding taxes	775	770	754	448
Change in securities loaned and sold under agreements to repurchase	94,971	93,158	149,204	270
Issuance of long-term debt	96,296	67,498	29,612	78,163
Payments and redemptions of long-term debt	77,975	46,333	23,093	67,529
Change in deposits	105,559	79,363	31,952	1,318
Change in short-term borrowings	6,255	7,055	634	3,883
Net cash provided by (used in) financing activities of continuing operations	212,750	192,065	184,976	9,002
Effect of exchange rate changes on cash, due from banks and deposits with banks	11,917	13,112	4,514	-876
Change in cash, due from banks and deposits with banks	71,528	60,941	31,799	42,162
Cash and cash equivalents at beginning of period	276,532	276,532	276,532	260,932
Cash and cash equivalents at end of period	348,060	337,473	308,331	303,094

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

Time Plot

Show the time plot by selecting a row from the table.

C-PN: the cashflow