TFC: 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	3,953	2,501	1,261	3,564
Provision for credit losses	1,382	946	458	1,399
Depreciation	414	284	145	460
Amortization of intangibles	220	148	75	282
Securities (gains) losses	-19	-19	-	-6,650
Gain on sale of tih, net of tax	0	0	-	4,830
Lhfs	578	-128	-316	176
Pension asset	169	145	72	144
Derivative assets and liabilities	1,130	1,106	613	1,463
Trading assets	631	863	738	877
Other assets and other liabilities	610	561	276	4,110
Other, net	287	309	190	634
Net cash from operating activities	3,157	1,660	746	1,389
Proceeds from sales of afs securities	1,113	1,109	722	27,611
Proceeds from maturities, calls and paydowns of afs securities	12,123	8,079	3,906	11,131
Purchases of afs securities	9,350	6,879	4,143	35,323
Proceeds from maturities, calls and paydowns of htm securities	2,841	1,812	833	2,844
Originations of loans and leases, net of principal collected	18,194	12,860	2,445	-
Purchases of loans and leases	818	668	500	-
Sales of loans and leases	439	358	174	-
Net cash received (paid) for securities borrowed or purchased under agreements to resell	-431	-106	-260	-595
Net cash received (paid) for asset acquisitions, business combinations, and divestitures	0	0	-	12,164
Other, net	694	181	-82	-479
Originations and purchases of loans and leases, net of sales and principal collected	-	-	-	-7,829
Net cash received (paid) for fhlb stock	-	-	-	-418
Net cash from investing activities	-12,971	-9,336	-1,631	26,558
Net cash from tih minority stake sale	-	-	-	0
Net change in deposits	4,383	15,598	13,212	-9,629
Net change in short-term borrowings	199	-12,556	-5,462	-3,973
Proceeds from issuance of long-term debt	50,907	28,642	552	14,375
Repayment of long-term debt	44,501	19,486	3,669	16,748
Repurchase of common stock	1,750	1,250	500	500
Cash dividends paid on common stock	2,014	1,349	679	2,085
Cash dividends paid on preferred stock	268	164	104	289
Net cash received (paid) for hedge unwinds	-	-	-	-80
Other, net	-58	-76	-62	-22
Net cash from financing activities	6,898	9,359	3,288	-18,951
Net change in cash and cash equivalents	-2,916	1,683	2,403	8,996
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)

Time Plot

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TFC: the cashflow