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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 32,195 | [1],[2] | $ 42,083
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $19,557 and $10,075 at June 30, 2025 and December 31, 2024, respectively) | 45,568 |  | 38,221
Receivables from brokers, dealers, and clearing organizations | 4,304 |  | 2,440
Receivables from brokerage clients — net | 82,785 |  | 85,374
Available for sale securities (amortized cost of $72,604 and $89,704 at June 30, 2025 and December 31, 2024, respectively; including assets pledged of $225 and $378, respectively) | 67,612 |  | 82,994
Held to maturity securities (including assets pledged of $5,160 and $5,920 at June 30, 2025 and December 31, 2024, respectively) | 139,684 |  | 146,453
Bank loans — net | 50,405 |  | 45,215
Equipment, office facilities, and property — net | 3,197 |  | 3,338
Goodwill | 11,951 |  | 11,951
Acquired intangible assets — net | 7,487 |  | 7,743
Other assets | 13,748 |  | 14,031
Total assets | 458,936 |  | 479,843
Liabilities and Stockholders’ Equity |  |  |
Bank deposits | 233,058 |  | 259,121
Payables to brokers, dealers, and clearing organizations | 18,584 |  | 13,336
Payables to brokerage clients | 109,355 |  | 101,559
Accrued expenses and other liabilities | 10,808 |  | 12,325
Other short-term borrowings | 8,472 |  | 5,999
Federal Home Loan Bank borrowings | 9,000 |  | 16,700
Long-term debt | 20,208 |  | 22,428
Total liabilities | 409,485 |  | 431,468
Stockholders’ equity: |  |  |
Preferred stock — $.01 par value per share; aggregate liquidation preference of $6,871 and $9,329 at June 30, 2025 and December 31, 2024, respectively | 6,763 |  | 9,191
Additional paid-in capital | 27,813 |  | 27,639
Retained earnings | 40,374 |  | 37,568
Treasury stock, at cost — 259,743,035 and 242,977,194 shares at June 30, 2025 and December 31, 2024, respectively | (12,929) |  | (11,196)
Accumulated other comprehensive income (loss) | (12,591) |  | (14,848)
Total stockholders’ equity | 49,451 |  | 48,375
Total liabilities and stockholders’ equity | 458,936 |  | 479,843
Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock | 21 |  | 20
Nonvoting Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock | $ 0 |  | $ 1
[1] | Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] | For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.

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