$HTH Cashflow Statement | Understand Stock

$HTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements 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
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for (reversal of) credit losses
Depreciation, amortization and accretion, net
Equity in earnings of merchant banking subsidiaries
Deferred income taxes
Other, net
Net change in securities purchased under agreements to resell
Net change in trading securities
Net change in broker-dealer and clearing organization receivables
Net change in other assets
Net change in broker-dealer and clearing organization payables
Net change in other liabilities
Net change in securities sold, not yet purchased
Proceeds from sale of mortgage servicing rights asset
Change in valuation of mortgage servicing rights asset
Net gains from sales of loans
Loans originated for sale
Proceeds from loans sold
Net cash provided by (used in) operating activities
Investing Activities
Proceeds from maturities and principal reductions of securities held to maturity
Proceeds from sales, maturities and principal reductions of securities available for sale
Proceeds from sales of equity securities
Purchases of securities held to maturity
Purchases of securities available for sale
Purchases of equity securities
Net change in loans held for investment
Purchases of premises and equipment and other assets
Proceeds from sales and distributions of premises and equipment and other assets
Proceeds from sale of loans held for sale transferred from loans held for investment
Net cash paid to Federal Home Loan Bank and Federal Reserve Bank stock
Net cash provided by (used in) investing activities
Financing Activities
Net change in deposits
Net change in short-term borrowings
Proceeds from long-term borrowings
Payments on long-term borrowings
Payments to repurchase common stock
Dividends paid on common stock
Net cash distributed to noncontrolling interest
Other, net
Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental Disclosures of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds
Supplemental Schedule of Non-Cash Activities
Conversion of loans to other real estate owned
Additions to mortgage servicing rights
Carrying amount of AFS securities transferred to HTM, net of $61,782 and $70,435 unrealized loss, respectively
Non-cash distributions from merchant banking investments

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