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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 169,577 | $ 182,092
Collateralized agreements |  |
Securities purchased under agreements to resell (includes $129,786 and $179,793 at fair value) | 129,786 | 180,062
Securities borrowed (includes $48,253 and $46,902 at fair value) | 217,708 | 194,645
Customer and other receivables (includes $122 and $23 at fair value) | 176,598 | 133,717
Trading assets (at fair value and includes $159,299 and $148,417 pledged as collateral) | 652,585 | 570,555
Investments: |  |
Available-for-sale securities (at fair value; amortized cost of $104,105 and $80,777) | 103,962 | 79,458
Held-to-maturity securities | 73,632 | 78,713
Other investments (includes $25,214 and $25,284 at fair value) | 26,163 | 26,343
Loans (net of allowance of $4,508 and $4,666, and includes $5,498 and $5,460 at fair value) | 222,379 | 196,200
Other assets (includes $190 and $194 at fair value) | 35,592 | 34,187
Total assets | 1,807,982 | 1,675,972
Liabilities and shareholders’ equity |  |
Deposits (includes $83,146 and $44,855 at fair value) | 490,249 | 433,013
Collateralized financings |  |
Securities sold under agreements to repurchase (at fair value) | 217,797 | 274,380
Securities loaned (includes $12,837 and $10,246 at fair value) | 57,609 | 56,060
Other secured financings (includes $24,595 and $27,985 at fair value) | 24,784 | 28,150
Customer and other payables | 256,835 | 223,255
Trading liabilities (at fair value) | 261,830 | 202,555
Unsecured short-term borrowings | 72,385 | 69,709
Unsecured long-term borrowings (includes $111,925 and $89,189 at fair value) | 276,914 | 242,634
Other liabilities (includes $90 and $84 at fair value) | 25,177 | 24,220
Total liabilities | 1,683,580 | 1,553,976
Commitments, contingencies and guarantees |  |
Shareholders’ equity |  |
Preferred stock; aggregate liquidation preference of $15,153 and $13,253 | 15,153 | 13,253
Common stock; 931,995,320 and 927,499,667 shares issued, and 300,124,881 and 310,653,708 shares outstanding | 9 | 9
Share-based awards | 5,555 | 5,148
Nonvoting common stock; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 61,907 | 61,376
Retained earnings | 162,143 | 153,412
Accumulated other comprehensive loss | (2,476) | (2,702)
Stock held in treasury, at cost; 631,870,441 and 616,845,961 shares | (117,889) | (108,500)
Total shareholders’ equity | 124,402 | 121,996
Total liabilities and shareholders’ equity | $ 1,807,982 | $ 1,675,972

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