CMA-PB: the cashflow

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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
Net income	547
Provision for credit losses	86
Provision for deferred income taxes	60
Depreciation and amortization	74
Net periodic defined benefit credit	-31
Share-based compensation expense	36
Net (accretion) amortization of securities	28
Net gains on sales of foreclosed property and other bank property	8
Accrued income receivable	-7
Accrued expenses payable	-173
Other, net	91
Net cash provided by operating activities	479
Maturities and redemptions of investment securities available-for-sale	1,134
Purchases of investment securities available-for-sale	190
Net change in loans	428
Proceeds from sales of foreclosed property and other bank property	18
Net increase in premises and equipment	66
Purchases of federal home loan bank stock	123
Redemption of federal home loan bank stock	164
Proceeds from bank-owned life insurance settlements	10
Other, net	-1
Net cash provided by investing activities	520
Net change in deposits	-1,206
Net change in short-term borrowings	0
Maturities and redemptions of medium- and long-term debt	1,350
Issuances and advances of medium- and long-term debt	0
Proceeds from issuance of preferred stock and preference stock	392
Cash dividends paid	17
Repurchases of common stock	302
Stock tendered for payment of withholding taxes, common stock	14
Cash dividends paid on common stock	276
Issuances of common stock under employee stock plans	10
Other, net	-1
Net cash used in financing activities	-2,764
Net decrease in cash and cash equivalents	-1,765
Cash and cash equivalents at beginning of period	6,804
Cash and cash equivalents at end of period	5,039

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

Time Plot

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CMA-PB: the cashflow