$C Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations
Net income before attribution of noncontrolling interests
Net income attributable to noncontrolling interests
Net income
Income (loss) from discontinued operations, net of taxes
Income from continuing operations—excluding noncontrolling interests
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations
Net loss (gain) on sale of significant disposals
Depreciation and amortization
Deferred income taxes
Provisions for credit losses on loans and unfunded lending commitments
Provisions for credit losses and for benefits and claims
Realized gains from sales of investments
Impairment losses on investments and other assets
Goodwill impairment
Change in trading account assets
Change in trading account liabilities
Change in brokerage receivables net of brokerage payables
Change in loans held-for-sale (HFS)
Change in other assets
Change in other liabilities
Other, net
Total adjustments

Net cash provided by (used in) operating activities of continuing operations
Cash flows from investing activities of continuing operations
Change in securities borrowed and purchased under agreements to resell
Change in loans
Purchase of portfolio of consumer loans
Proceeds from sales and securitizations of loans
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Net payment due to transfer of net liabilities associated with divestitures
Available-for-sale (AFS) debt securities
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Held-to-maturity (HTM) debt securities
Purchases of investments
Proceeds from maturities of investments
Capital expenditures on premises and equipment and capitalized software
Proceeds from sales of premises and equipment and repossessed assets
Other, net
Net cash provided by (used in) investing activities of continuing operations

Cash flows from financing activities of continuing operations
Dividends paid
Issuance of preferred stock
Redemption of preferred stock
Treasury stock acquired
Proceeds from divestitures
Stock tendered for payment of withholding taxes
Change in securities loaned and sold under agreements to repurchase
Issuance of long-term debt
Payments and redemptions of long-term debt
Change in deposits
Change in short-term borrowings
Net cash provided by (used in) financing activities of continuing operations
Effect of exchange rate changes on cash, due from banks and deposits with banks
Change in cash, due from banks and deposits with banks
Cash, due from banks and deposits with banks at beginning of year
Cash, due from banks and deposits with banks at end of year
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes(3)
Cash paid during the year for interest
Non-cash investing activities
Transfer of investment securities from AFS to HTM
Decrease in net loans associated with divestitures reclassified to HFS
Decrease in goodwill associated with divestitures reclassified to HFS
Transfers to loans HFS (Other assets) from loans HFI
Transfers from loans HFS (Other assets) to loans HFI
Decrease in long-term debt associated with divestitures reclassified to HFS
Non-cash financing activities
Decrease in deposits associated with divestitures reclassified to HFS
Cash and due from banks (including segregated cash and other deposits)
Deposits with banks, net of allowance

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