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OTHER ASSETS | 9 Months Ended
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Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
OTHER ASSETS | OTHER ASSETS The following table details the components of other assets as of the dates indicated. See Note 2 of our 2025 Form 10-K for a discussion of our accounting policies related to certain of these components.
$ in millions |  | June 30, 2026 |  | September 30, 2025
Investments in corporate-owned life insurance policies |  | $ | 1,795 |  |  | $ | 1,575 |
Property and equipment, net |  | 714 |  |  | 670 |
ROU lease assets |  | 617 |  |  | 583 |
Prepaid expenses |  | 252 |  |  | 218 |
Investments in FHLB and FRB stock |  | 103 |  |  | 103 |
Client-owned fractional shares |  | 216 |  |  | 171 |
All other |  | 418 |  |  | 195 |
Total other assets |  | $ | 4,115 |  |  | $ | 3,515 |
See Note 12 of our 2025 Form 10-K for additional information regarding our property and equipment and Note 13 of this Form 10-Q and Note 13 of our 2025 Form 10-K for additional information regarding our leases.

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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