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Interest-bearing deposits
$15,021M
(7.57%↑ Y/Y)
Net income
$6,997M
(17.54%↑ Y/Y)
Senior debt
$8,030M
(-19.49%↓ Y/Y)
Federal home loan bank
advances
$4,100M
(36.67%↑ Y/Y)
Federal funds purchased
and repurchase...
$77M
(204.05%↑ Y/Y)
Common and treasury
stock
$70M
(1.45%↑ Y/Y)
Other assets
-$1,736M
(-93.75%↓ Y/Y)
Provision for credit
losses
$779M
(-1.27%↓ Y/Y)
Other operating
activities, net
-$708M
(55.64%↑ Y/Y)
Changes in fair value of
mortgage servicing...
$492M
(219.48%↑ Y/Y)
Depreciation, amortization
and accretion
$381M
(47.10%↑ Y/Y)
Net losses on sales
of securities
-$9M
(98.20%↑ Y/Y)
Net cash provided
(used) by financing...
$4,695M
(151.47%↑ Y/Y)
Net cash provided
(used) by operating...
$4,384M
(-44.37%↓ Y/Y)
Canceled cashflow
$22,603M
Canceled cashflow
$6,718M
Net increase
(decrease) in cash, cash...
-$6,538M
(-46.13%↓ Y/Y)
Canceled cashflow
$9,079M
Securities
held-to-maturity
$15,006M
(-4.49%↓ Y/Y)
Securities
available-for-sale
$6,668M
(0.69%↑ Y/Y)
Securities
available-for-sale
$3,151M
(-26.02%↓ Y/Y)
Loans
$876M
(37.74%↑ Y/Y)
Net change in
federal funds sold and...
$448M
(215.76%↑ Y/Y)
Federal home loan bank
advances
$13,100M
(-31.05%↓ Y/Y)
Senior debt
$2,750M
(-31.25%↓ Y/Y)
Common stock cash
dividends paid
$2,635M
(3.86%↑ Y/Y)
Acquisition of treasury
stock
$1,338M
(94.76%↑ Y/Y)
Subordinated debt
$1,200M
(60.00%↑ Y/Y)
Noninterest-bearing deposits
-$895M
(89.67%↑ Y/Y)
Other borrowed funds
-$377M
(-187.47%↓ Y/Y)
Preferred stock cash
dividends paid
$308M
(-12.50%↓ Y/Y)
Trading securities and
other short-term...
$3,966M
(9773.17%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,610M
(-17.26%↓ Y/Y)
Loans held for sale and
related securitization...
$1,102M
(629.80%↑ Y/Y)
Deferred income taxes
(benefit)
-$40M
(-33.33%↓ Y/Y)
Net cash provided
(used) by investing...
-$15,617M
(-383.20%↓ Y/Y)
Canceled cashflow
$26,149M
Securities
available-for-sale
$15,425M
(-49.20%↓ Y/Y)
Other changes in
loans, net
$14,736M
(391.46%↑ Y/Y)
Securities
held-to-maturity
$6,657M
(281.49%↑ Y/Y)
Other investing
activities, net
$2,636M
(138.98%↑ Y/Y)
Loans
$2,312M
(20.73%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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