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Trading Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Trading Assets and Liabilities [Abstract] |
Summary of Trading Assets and Liabilities | The table below presents a summary of trading assets and liabilities.
| Trading |  | Trading
$ in millions | Assets |  | Liabilities
As of September 2025 |  |  |
Trading cash instruments | $ | 600,320 |  |  | $ | 182,285 |
Derivatives | 52,265 |  |  | 79,545 |
Total | $ | 652,585 |  |  | $ | 261,830 |
As of December 2024 |  |  |
Trading cash instruments | $ | 523,216 |  |  | $ | 127,575 |
Derivatives | 47,339 |  |  | 74,980 |
Total | $ | 570,555 |  |  | $ | 202,555 |
Summary of Market Making Revenues by Major Product Type | The table below presents market making revenues by major product type.
| Three Months Ended September |  | Nine Months Ended September
$ in millions | 2025 |  | 2024 |  | 2025 |  | 2024
Interest rates | $ | 407 |  |  | $ | 4,527 |  |  | $ | 8,438 |  |  | $ | 4,869 |
Credit | 19 |  |  | 116 |  |  | 272 |  |  | 1,877 |
Currencies | 697 |  |  | (2,258) |  |  | (4,013) |  |  | 1,615 |
Equities | 1,947 |  |  | 1,639 |  |  | 7,967 |  |  | 5,053 |
Commodities | 798 |  |  | 103 |  |  | 1,660 |  |  | 1,143 |
Total | $ | 3,868 |  |  | $ | 4,127 |  |  | $ | 14,324 |  |  | $ | 14,557 |
In the table above: •Gains/(losses) include both realized and unrealized gains and losses. Gains/(losses) exclude related interest income and interest expense. See Note 23 for further information about interest income and interest expense. •Gains/(losses) included in market making are primarily related to the firm’s trading assets and liabilities, including both derivative and non-derivative financial instruments. •Gains/(losses) are not representative of the manner in which the firm manages its business activities because many of the firm’s market-making and client facilitation strategies utilize financial instruments across various product types. Accordingly, gains or losses in one product type frequently offset gains or losses in other product types. For example, most of the firm’s longer-term derivatives across product types are sensitive to changes in interest rates and may be economically hedged with interest rate swaps. Similarly, a significant portion of the firm’s trading cash instruments and derivatives across product types has exposure to foreign currencies and may be economically hedged with foreign currency contracts.

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- Definition Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 184 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-184 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4F -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F + Details
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- Definition Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-320/tableOfContent + Details
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