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OTHER ASSETS (Tables)

9 Months Ended

Jun. 30, 2026

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Components of 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

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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