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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, nil; 2022, $5) | $ 5,082 | $ 5,510
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $9; 2022, $318) | 38,742 | 28,097
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $60; 2022, $54) | 84 | 307
Total cash and cash equivalents | 43,908 | 33,914
Investment securities | 3,160 | 4,578
Premises and equipment, less accumulated depreciation and amortization: 2023, $9,589; 2022, $9,850 | 5,124 | 5,215
Other assets, less reserves for credit losses: 2023, $27; 2022, $22 | 20,004 | 17,689
Total assets | 250,587 | 228,354
Liabilities |  |
Customer deposits | 124,439 | 110,239
Accounts payable | 13,196 | 12,133
Short-term borrowings | 1,613 | 1,348
Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $13,423; 2022, $12,662) | 46,447 | 42,573
Other liabilities | 37,568 | 37,350
Total liabilities | 223,263 | 203,643
Contingencies (Note 7) |  |
Shareholders’ Equity |  |
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of September 30, 2023 and December 31, 2022 | 0 | 0
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 729 million shares as of September 30, 2023 and 743 million shares as of December 31, 2022 | 146 | 149
Additional paid-in capital | 11,401 | 11,493
Retained earnings | 18,953 | 16,279
Accumulated other comprehensive income (loss) | (3,176) | (3,210)
Total shareholders’ equity | 27,324 | 24,711
Total liabilities and shareholders’ equity | 250,587 | 228,354
Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, net | 58,651 | 57,384
Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, net | 113,257 | 104,217
Other Loans |  |
Cash and cash equivalents |  |
Financing receivables, net | $ 6,483 | $ 5,357

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