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

12 Months Ended

Dec. 31, 2015



	December 31,
(Dollars in millions)	2015		2014 ⁽¹⁾
Assets
Cash and cash equivalents	$	407	$	328
Investments in and advances to subsidiaries	18,023		15,341
Other assets	25		4
Total assets	$	18,455	$	15,673
Liabilities and Stockholder's Equity
Long-term debt	$	2,932	$	750
Other liabilities	44		1
Total liabilities	2,976		751
Stockholder's equity	15,479		14,922
Total liabilities and stockholder's equity	$	18,455	$	15,673



	Years Ended December 31,
(Dollars in millions)	2015			2014 ⁽¹⁾			2013 ⁽¹⁾
Income:
Rental Income	$	16		$	—		$	—
Interest income on advances to subsidiaries and deposits in bank	9			—			—
Total income	25			—			—
Expense:
Interest expense	65			21			31
Other expense	20			4			4
Total expense	85			25			35
Income (loss) before income taxes and equity in undistributed net income of subsidiaries	(60		)	(25		)	(35		)
Income tax benefit	(24		)	(10		)	(14		)
Income (loss) before equity in undistributed net income of subsidiaries	(36		)	(15		)	(21		)
Equity in undistributed net income (loss) of subsidiaries:
Bank subsidiary	558			752			605
Nonbank subsidiaries	51			79			63
Net Income	$	573		$	816		$	647



	Years Ended December 31,
(Dollars in millions)	2015			2014 ⁽¹⁾			2013 ⁽¹⁾
Cash Flows from Operating Activities:
Net income	$	573		$	816		$	647
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Equity in undistributed net (income) loss of subsidiaries	(609		)	(831		)	(668		)
Other, net	9			1			14
Net cash provided by (used in) operating activities	(27		)	(14		)	(7		)
Cash Flows from Investing Activities:
Investments in and advances to subsidiaries	(2,070		)	—			(1,700		)
Repayment of investments in and advances to subsidiaries	7			165			35
Net cash used in investing activities	(2,063		)	165			(1,665		)
Cash Flows from Financing Activities:
Capital contribution from BTMU	—			—			1,200
Proceeds from issuance of subordinated loan due to BTMU	—			—			300
Proceeds from issuance of senior debt	2,197			—			—
Repayment of subordinated debt	(17		)	—			(400		)
Repayment of junior subordinated debt	—			(14		)	—
Other, net	(11		)	—			—
Net cash provided by (used in) financing activities	2,169			(14		)	1,100
Net increase (decrease) in cash and cash equivalents	79			137			(572		)
Cash and cash equivalents at beginning of year	328			191			763
Cash and cash equivalents at end of year	$	407		$	328		$	191