cfg-ph: 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
Net income	1,303	809	373	1,108
Provision (benefit) for credit losses	471	317	153	525
Net change in loans held for sale	81	297	332	-62
Depreciation, amortization, and accretion	366	247	123	374
Deferred income tax expense (benefit)	-93	-115	-16	-50
Share-based compensation	97	74	31	76
Net gain on sale of assets	16	14	9	14
Net (increase) decrease in other assets	-357	-359	-34	14
Net increase (decrease) in other liabilities	-35	-707	-570	-549
Net change due to operating activities	2,369	673	-213	1,518
Purchases of debt securities available for sale	5,545	4,125	2,365	6,497
Proceeds from maturities and paydowns of debt securities available for sale	2,770	1,809	846	2,112
Proceeds from sales of debt securities available for sale	1,218	1,117	642	2,080
Proceeds from maturities and paydowns of debt securities held to maturity	537	348	150	501
Net (increase) decrease in interest-bearing deposits in banks	-59	-45	-50	-243
Purchases of loans	642	503	188	517
Sales of loans	1,428	911	240	186
Net (increase) decrease in loans and leases	3,475	1,821	319	-3,860
Capital expenditures, net	82	47	14	74
Other	183	180	50	29
Net change due to investing activities	-4,033	-2,536	-1,108	1,379
Net increase (decrease) in deposits	5,235	310	2,800	-2,154
Net increase (decrease) in short-term borrowed funds	214	249	47	-490
Proceeds from issuance of long-term borrowed funds	6,534	6,033	2,533	13,185
Repayments of long-term borrowed funds	8,520	5,926	2,675	12,741
Treasury stock purchased	475	400	200	825
Net proceeds from issuance of preferred stock	393	0	-	391
Redemption of preferred stock	0	-	-	300
Dividends paid to common stockholders	555	371	186	581
Dividends paid to preferred stockholders	100	67	34	96
Other	-13	-18	-24	1
Net change due to financing activities	2,713	-190	2,261	-3,610
Net change in cash and cash equivalents	1,049	-2,053	940	-713
Cash and cash equivalents at beginning of period	10,601	10,601	10,601	11,628
Cash and cash equivalents at end of period	11,650	8,548	11,541	10,915

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

Time Plot

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cfg-ph: the cashflow