Condensed MUFG Americas Holdings Corporation Unconsolidated Financial Statements (Parent Company) (Tables) - MUFG Americas Holdings Corporation

12 Months Ended

Dec. 31, 2016

Condensed Balance Sheets

Condensed Balance Sheets

	December 31,
(Dollars in millions)	2016		2015
Assets
Cash and cash equivalents	$	1,542	$	407
Investments in and advances to subsidiaries
Bank subsidiary	15,990		16,993
Nonbank subsidiaries	3,175		1,929
Other assets	59		25
Total assets	$	20,766	$	19,354
Liabilities and Stockholders' Equity
Long-term debt	$	3,470	$	2,932
Other liabilities	63		44
Total liabilities	3,533		2,976
Stockholders' equity	17,233		16,378
Total liabilities and stockholders' equity	$	20,766	$	19,354

Condensed Statements of Income

Condensed Statements of Income

	Years Ended December 31,
(Dollars in millions)	2016			2015			2014
Income:
Rental Income	$	16		$	16		$	—
Interest income on advances to subsidiaries and deposits in bank	22			9			—
Total income	38			25			—
Expense:
Interest expense	75			65			21
Other expense	19			20			4
Total expense	94			85			25
Income (loss) before income taxes and equity in undistributed net income of subsidiaries	(56		)	(60		)	(25		)
Income tax benefit	(22		)	(24		)	(10		)
Income (loss) before equity in undistributed net income of subsidiaries	(34		)	(36		)	(15		)
Equity in undistributed net income (loss) of subsidiaries:
Bank subsidiary	900			558			752
Nonbank subsidiaries	124			122			45
Net Income	$	990		$	644		$	782

Condensed Statements of Cash Flows

Condensed Statements of Cash Flows

	Years Ended December 31,
(Dollars in millions)	2016			2015			2014
Cash Flows from Operating Activities:
Net income	$	990		$	644		$	782
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Equity in undistributed net (income) loss of subsidiaries	(1,024		)	(680		)	(797		)
Other, net	—			9			1
Net cash provided by (used in) operating activities	(34		)	(27		)	(14		)
Cash Flows from Investing Activities:
Investments in and advances to subsidiaries	(1,197		)	(2,070		)	—
Repayment of investments in and advances to subsidiaries	1,820			7			165
Net cash used in investing activities	623			(2,063		)	165
Cash Flows from Financing Activities:
Capital contribution from BTMU	—			—			—
Proceeds from issuance of subordinated loan due to BTMU	—			—			—
Proceeds from issuance of senior debt	545			2,197			—
Repayment of subordinated debt	—			(17		)	—
Repayment of junior subordinated debt	—			—			(14		)
Other, net	1			(11		)	—
Net cash provided by (used in) financing activities	546			2,169			(14		)
Net increase (decrease) in cash and cash equivalents	1,135			79			137
Cash and cash equivalents at beginning of year	407			328			191
Cash and cash equivalents at end of year	$	1,542		$	407		$	328