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v3.25.3

Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Net Revenues |  |  |  |  |  |  |
Interest revenue |  | $ 3,956 | $ 3,928 | $ 11,500 |  | $ 11,686 |
Interest expense |  | (906) | (1,706) | (2,922) |  | (5,073) |
Net interest revenue |  | 3,050 | 2,222 | 8,578 |  | 6,613 |
Total net revenues |  | 6,135 | 4,847 | 17,585 |  | 14,277 |
Expenses Excluding Interest |  |  |  |  |  |  |
Compensation and benefits |  | 1,653 | 1,522 | 4,861 |  | 4,510 |
Professional services |  | 293 | 256 | 853 |  | 756 |
Occupancy and equipment |  | 280 | 271 | 824 |  | 784 |
Advertising and market development |  | 101 | 101 | 305 |  | 296 |
Communications |  | 149 | 147 | 478 |  | 460 |
Depreciation and amortization |  | 212 | 231 | 644 | [1] | 692 | [1]
Amortization of acquired intangible assets |  | 127 | 130 | 385 | [1] | 389 | [1]
Regulatory fees and assessments |  | 59 | 88 | 225 |  | 309 |
Other |  | 240 | 259 | 731 |  | 694 |
Total expenses excluding interest |  | 3,114 | 3,005 | 9,306 |  | 8,890 |
Income before taxes on income |  | 3,021 | 1,842 | 8,279 |  | 5,387 |
Taxes on income |  | 663 | 434 | 1,886 |  | 1,285 |
Net Income |  | 2,358 | 1,408 | 6,393 | [1] | 4,102 | [1]
Preferred stock dividends and other |  | 81 | 109 | 343 |  | 341 |
Net Income Available to Common Stockholders |  | $ 2,277 | $ 1,299 | $ 6,050 |  | $ 3,761 |
Weighted-Average Common Shares Outstanding: |  |  |  |  |  |  |
Basic (in shares) |  | 1,806 | 1,829 | 1,815 |  | 1,827 |
Diluted (in shares) |  | 1,811 | 1,834 | 1,820 |  | 1,833 |
Earnings Per Common Shares Outstanding |  |  |  |  |  |  |
Basic (in USD per share) | [2] | $ 1.26 | $ 0.71 | $ 3.33 |  | $ 2.06 |
Diluted (in USD per share) | [2] | $ 1.26 | $ 0.71 | $ 3.33 |  | $ 2.05 |
Asset management and administration fees |  |  |  |  |  |  |
Net Revenues |  |  |  |  |  |  |
Revenues from contracts with customers |  | $ 1,673 | $ 1,476 | $ 4,773 |  | $ 4,207 |
Trading revenue |  |  |  |  |  |  |
Net Revenues |  |  |  |  |  |  |
Revenues from contracts with customers |  | 995 | 797 | 2,855 |  | 2,391 |
Bank deposit account fees |  |  |  |  |  |  |
Net Revenues |  |  |  |  |  |  |
Revenues from contracts with customers |  | 247 | 152 | 739 |  | 488 |
Other |  |  |  |  |  |  |
Net Revenues |  |  |  |  |  |  |
Revenues from contracts with customers |  | $ 170 | $ 200 | $ 640 |  | $ 578 |
[1] | Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] | For additional information on earnings per common shares outstanding for both voting and nonvoting common stock, see Note 16.

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