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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income available to common shareholders $ 1,070 $ 974
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Depreciation and amortization 105 97
Deferred income taxes, net 23 (24)
Premium and discount amortization on available-for-sale securities and net (gain)/loss on other investments 40 12
Provisions/(benefits) for credit losses and legal and regulatory proceedings 72 (29)
Share-based compensation expense 149 103
Unrealized (gain)/loss on company-owned life insurance policies, net of expenses 136 (159)
Losses on extinguishment of debt 0 98
Other 25 47
Net change in:    
Assets segregated for regulatory purposes excluding cash and cash equivalents 101 (3,000)
Collateralized agreements, net of collateralized financings 10 (178)
Loans provided to financial advisors, net of repayments (85) (69)
Brokerage client receivables and other receivables, net (57) (425)
Trading instruments, net 126 42
Derivative instruments, net 246 41
Other assets (97) (238)
Brokerage client payables and other payables 2,985 4,694
Accrued compensation, commissions and benefits (261) 160
Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale (18) (1)
Net cash provided by operating activities 4,570 2,145
Cash flows from investing activities:    
Increase in bank loans, net (5,377) (2,620)
Proceeds from sales of loans held for investment 191 248
Purchases of available-for-sale securities (2,743) (3,081)
Available-for-sale securities maturations, repayments and redemptions 1,346 1,658
Proceeds from sales of available-for-sale securities 2 969
Cash and cash equivalents acquired in business acquisitions, including those segregated for regulatory purposes, net of cash paid for acquisitions 1,769 (245)
Additions to property and equipment (68) (99)
Investment in note receivable (125) 0
(Purchases)/sales of other investments, net (33) 21
Other investing activities, net (81) (8)
Net cash used in investing activities (5,119) (3,157)
Cash flows from financing activities:    
Proceeds from senior notes issuances, net of debt issuance costs paid 0 737
Extinguishment of senior notes payable 0 (844)
Increase in bank deposits 4,800 3,539
Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements (160) (148)
Dividends on common stock (200) (163)
Exercise of stock options and employee stock purchases 44 42
Other financing, net (5) (6)
Net cash provided by financing activities 4,598 3,128
Currency adjustment:    
Effect of exchange rate changes on cash (289) 114
Net increase in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash 3,760 2,230
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at beginning of year 16,449 9,634
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period 20,209 11,864
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash    
Cash and cash equivalents 5,958 5,982
Cash and cash equivalents segregated for regulatory purposes and restricted cash 14,251 5,882
Total cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period 20,209 11,864
Supplemental disclosures of cash flow information:    
Cash paid for interest 137 113
Cash paid for income taxes, net 386 335
Cash outflows for lease liabilities 80 84
Non-cash right-of-use assets recorded for new and modified leases 39 101
Restricted stock awards issued as consideration for TriState Capital acquisition 28 0
Effective settlement of note receivable for TriState Capital acquisition 123 0
Common Stock    
Supplemental disclosures of cash flow information:    
Stock issued as consideration for TriState Capital acquisition 778 0
Preferred Stock    
Supplemental disclosures of cash flow information:    
Stock issued as consideration for TriState Capital acquisition 120 0
Federal Home Loan Bank Advances [Member]    
Cash flows from financing activities:    
Proceeds from Federal Home Loan Bank advances 1,025 0
Repayments of Federal Home Loan Bank advances and other borrowed funds $ (906) $ (29)