usb-ph: 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
Provision for credit losses	1,609	1,038	537	1,678
Depreciation and amortization of premises and equipment	276	185	92	271
Amortization of intangibles	372	247	123	430
(gain) loss on sales of loans held for sale	186	108	44	32
(gain) loss on sales of securities and other assets	-14	-15	28	-138
Loans originated for sale, net of repayments	15,532	9,847	4,185	17,898
Proceeds from sales of loans held for sale	15,523	9,839	4,705	16,756
Other, net	-2,467	-3,147	-3,194	528
Net cash provided by operating activities	5,134	1,746	-285	6,507
Proceeds from sales of available-for-sale investment securities	5,608	3,525	1,011	9,867
Proceeds from maturities of held-to-maturity investment securities	5,323	3,652	1,387	4,651
Proceeds from maturities of available-for-sale investment securities	4,440	2,860	1,340	4,537
Purchases of held-to-maturity investment securities	3,211	2,620	644	226
Purchases of available-for-sale investment securities	10,690	9,478	2,104	23,185
Net increase in loans outstanding	9,676	7,168	2,636	1,535
Proceeds from sales of loans	6,641	6,518	766	338
Purchases of loans	1,175	696	221	795
Net decrease (increase) in securities purchased under agreements to resell	1,041	922	-813	-3,914
Net cash paid for acquisitions	35	-	-	103
Other, net	1,954	1,433	634	1,294
Net cash used in investing activities	-3,688	-3,918	-2,548	-11,659
Net increase in deposits	7,834	409	-5,782	8,819
Net (decrease) increase in short-term borrowings	-69	-479	1,640	8,429
Proceeds from issuance of long-term debt	10,291	9,327	3,590	8,810
Principal payments or redemption of long-term debt	6,372	3,750	2,101	5,916
Proceeds from issuance of common stock	32	22	16	22
Repurchase of common stock	367	266	160	51
Cash dividends paid on preferred stock	237	168	72	254
Cash dividends paid on common stock	2,355	1,571	787	2,307
Other, net	-68	-47	-	-30
Net cash provided by financing activities	8,689	3,477	-3,656	17,522
Change in cash and due from banks	10,135	1,305	-6,489	12,370
Cash and cash equivalents at beginning of period	56,502	56,502	56,502	61,192
Cash and cash equivalents at end of period	66,637	57,807	50,013	73,562

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

Time Plot

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usb-ph: the cashflow