STT-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	2024-09-30
Net income	2,198	1,337	644	1,904
Deferred income tax	-63	-64	18	57
Amortization of other intangible assets	166	110	54	176
Other non-cash adjustments for depreciation, amortization and accretion, net	198	95	34	310
(gains) losses related to investment securities, net	1	-	-	-80
Provision for credit losses	51	42	12	63
Change in trading account assets, net	115	22	-25	29
Change in accrued interest and fees receivable, net	443	555	247	351
Change in collateral deposits, net	-1,916	-13,138	-1,697	-9,843
Change in unrealized losses on foreign exchange derivatives, net	-4,131	-5,909	-4,613	-178
Change in other assets, net	2,682	2,680	1,761	-183
Change in accrued expenses and other liabilities, net	-11	2,639	545	1,324
Other, net	-343	-282	-156	-168
Net cash provided by (used in) operating activities	1,856	-6,045	2,396	-5,780
Net increase in interest-bearing deposits with banks	-9,685	-5,879	-6,507	-17,456
Net increase in securities purchased under resale agreements	-1,050	-1,595	-1,291	-1,642
Proceeds from sales of available-for-sale securities	9,911	7,521	2,047	8,405
Proceeds from maturities of available-for-sale securities	23,891	16,242	8,832	13,280
Purchases of available-for-sale securities	41,657	32,205	18,449	32,386
Proceeds from maturities of held-to-maturity securities	7,084	4,708	2,333	7,718
Purchases of held-to-maturity securities	0	0	0	5
Sale of loans	188	151	85	223
Net increase in loans	2,719	3,285	1,281	5,506
Business acquisitions, net of cash acquired	0	0	0	194
Purchases of equity investments and other long-term assets	360	259	47	104
Purchases of premises and equipment, net	788	545	226	677
Other, net	-251	-155	103	97
Net cash used in investing activities	-14,934	-14,991	-14,607	-28,441
Net decrease in time deposits	-777	-1,941	2,663	-4,646
Net increase in all other deposits	18,848	23,036	7,469	31,105
Net (decrease) increase in securities sold under repurchase agreements	-3,475	-1,304	-157	252
Net (decrease) increase in other short-term borrowings	-15	4	2,010	6,358
Proceeds from issuance of long-term debt, net of issuance costs	4,728	4,728	2,737	1,992
Payments for long-term debt and obligations under finance leases	3,639	2,325	1,312	35
Payments for redemption of preferred stock	0	0	0	1,500
Proceeds from issuance of preferred stock, net of issuance costs	743	743	743	2,323
Repurchases of common stock	800	400	100	769
Repurchases of common stock for employee tax withholding	87	71	57	68
Payments for cash dividends	824	549	266	755
Other, net	-13	-10	-6	-16
Net cash provided by financing activities	14,689	21,911	13,724	34,241
Net increase in cash and due from banks	1,611	875	1,513	20
Cash and cash equivalents at beginning of period	3,145	3,145	3,145	4,047
Cash and cash equivalents at end of period	4,756	4,020	4,658	4,067

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

Time Plot

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STT-PG: the cashflow