TFC-PO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	3,953
Provision for credit losses	1,382
Depreciation	414
Amortization of intangibles	220
Securities (gains) losses	-19
Gain on sale of tih, net of tax	0
Lhfs	578
Pension asset	169
Derivative assets and liabilities	1,130
Trading assets	631
Other assets and other liabilities	610
Other, net	287
Net cash from operating activities	3,157
Proceeds from sales of afs securities	1,113
Proceeds from maturities, calls and paydowns of afs securities	12,123
Purchases of afs securities	9,350
Proceeds from maturities, calls and paydowns of htm securities	2,841
Originations of loans and leases, net of principal collected	18,194
Purchases of loans and leases	818
Sales of loans and leases	439
Net cash received (paid) for securities borrowed or purchased under agreements to resell	-431
Net cash received (paid) for asset acquisitions, business combinations, and divestitures	0
Other, net	694
Net cash from investing activities	-12,971
Net change in deposits	4,383
Net change in short-term borrowings	199
Proceeds from issuance of long-term debt	50,907
Repayment of long-term debt	44,501
Repurchase of common stock	1,750
Cash dividends paid on common stock	2,014
Cash dividends paid on preferred stock	268
Other, net	-58
Net cash from financing activities	6,898
Net change in cash and cash equivalents	-2,916
Cash and cash equivalents at beginning of period	39,768
Cash and cash equivalents at end of period	36,852

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

TFC-PO: the cashflow