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Collateralized Transactions (Tables)

9 Months Ended

Sep. 30, 2025

Collateralized Agreements [Abstract]

Schedule of Offsetting of Certain Collateralized Transactions

Offsetting of Certain Collateralized Transactions

			At September 30, 2025
$ in millions			Gross Amounts			Amounts Offset			Balance Sheet Net Amounts			Amounts Not Offset1			Net Amounts
Assets
Securities purchased under agreements to resell			$	480,516		$	(368,782)		$	111,734		$	(109,259)		$	2,475
Securities borrowed			200,015			(70,902)			129,113			(125,492)			3,621
Liabilities
Securities sold under agreements to repurchase			$	430,286		$	(368,782)		$	61,504		$	(56,918)		$	4,586
Securities loaned			86,846			(70,902)			15,944			(15,839)			105
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell															$	886
Securities borrowed															80
Securities sold under agreements to repurchase															3,285

			At December 31, 2024
$ in millions			Gross Amounts			Amounts Offset			Balance Sheet Net Amounts			Amounts Not Offset1			Net Amounts
Assets
Securities purchased under agreements to resell			$	409,635		$	(291,070)		$	118,565		$	(116,157)		$	2,408
Securities borrowed			165,642			(41,783)			123,859			(117,573)			6,286
Liabilities
Securities sold under agreements to repurchase			$	341,137		$	(291,070)		$	50,067		$	(45,520)		$	4,547
Securities loaned			57,009			(41,783)			15,226			(15,211)			15
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell															$	2,054
Securities borrowed															2,079
Securities sold under agreements to repurchase															3,448

1.Amounts relate to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance.

Schedule of Gross Secured Financing Balances

Gross Secured Financing Balances by Remaining Contractual Maturity

			At September 30, 2025
$ in millions			Overnight and Open			Less than 30 Days			30-90 Days			Over 90 Days			Total
Securities sold under agreements to repurchase			$	263,607		$	95,211		$	32,238		$	39,230		$	430,286
Securities loaned			76,948			1			338			9,559			86,846
Total included in the offsetting disclosure			$	340,555		$	95,212		$	32,576		$	48,789		$	517,132
Trading liabilities— Obligation to return securities received as collateral			6,093			—			—			—			6,093
Total			$	346,648		$	95,212		$	32,576		$	48,789		$	523,225

			At December 31, 2024
$ in millions			Overnight and Open			Less than 30 Days			30-90 Days			Over 90 Days			Total
Securities sold under agreements to repurchase			$	180,793		$	104,551		$	25,071		$	30,722		$	341,137
Securities loaned			42,473			—			317			14,219			57,009
Total included in the offsetting disclosure			$	223,266		$	104,551		$	25,388		$	44,941		$	398,146
Trading liabilities— Obligation to return securities received as collateral			18,067			—			—			—			18,067
Total			$	241,333		$	104,551		$	25,388		$	44,941		$	416,213

Gross Secured Financing Balances by Class of Collateral Pledged

$ in millions			At September 30, 2025			At December 31, 2024
Securities sold under agreements to repurchase
U.S. Treasury and agency securities			$	228,058		$	177,464
Other sovereign government obligations			154,104			135,806
Corporate equities			26,552			14,993
Other			21,572			12,874
Total			$	430,286		$	341,137
Securities loaned
Other sovereign government obligations			$	1,605		$	1,805
Corporate equities			83,220			54,144
Other			2,021			1,060
Total			$	86,846		$	57,009
Total included in the offsetting disclosure			$	517,132		$	398,146
Trading liabilities—Obligation to return securities received as collateral
Corporate equities			$	5,852		$	18,059
Other			241			8
Total			$	6,093		$	18,067
Total			$	523,225		$	416,213

Schedule of Carrying Value of Assets Loaned or Pledged Without Counterparty Right to Sell or Repledge

Carrying Value of Assets Loaned or Pledged without Counterparty Right to Sell or Repledge

$ in millions			At September 30, 2025			At December 31, 2024
Trading assets			$	40,097		$	30,867

Schedule of Fair Value of Collateral Received with Right to Sell or Repledge

Fair Value of Collateral Received with Right to Sell or Repledge

$ in millions			At September 30, 2025			At December 31, 2024
Collateral received with right to sell or repledge			$	1,151,503		$	932,626
Collateral that was sold or repledged1			889,923			724,177

1.Does not include securities used to meet federal regulations for the Firm’s U.S. broker-dealers.

Schedule of Securities Segregated for Regulatory Purposes

Securities Segregated for Regulatory Purposes

$ in millions			At September 30, 2025			At December 31, 2024
Segregated securities1			$	22,293		$	26,329

1.Securities segregated under federal regulations for the Firm’s U.S. broker-dealers are sourced from Securities purchased under agreements to resell and Trading assets in the balance sheet.

Schedule of Customer Margin Lending

Customer Margin and Other Lending

$ in millions			At September 30, 2025			At December 31, 2024
Margin and other lending			$	69,570		$	55,882

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Tabular disclosure of customer securities accepted by the entity as collateral and re-pledged to counterparties as collateral or sold, including sources and uses of collateral, fair value of collateral and portion of that collateral that has been sold or re-pledged.

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