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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 6,264 | $ 7,118
Interest-bearing deposits in other banks | 47,880 | 39,312
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2024, $68; 2023, $66) | 69 | 166
Total cash and cash equivalents (includes restricted cash: 2024, $526; 2023, $514) | 54,213 | 46,596
Investment securities | 2,232 | 2,186
Premises and equipment, less accumulated depreciation and amortization: 2024, $10,211; 2023, $9,911 | 5,138 | 5,138
Other assets, less reserves for credit losses: 2024, $27; 2023, $27 | 19,241 | 19,114
Total assets | 269,261 | 261,108
Liabilities |  |
Customer deposits | 134,418 | 129,144
Accounts payable | 13,411 | 13,109
Short-term borrowings | 1,742 | 1,293
Long-term debt (includes debt issued by consolidated variable interest entities: 2024, $13,429; 2023, $13,426) | 48,826 | 47,866
Other liabilities | 42,100 | 41,639
Total liabilities | 240,497 | 233,051
Contingencies (Note 7) |  |
Shareholders’ Equity |  |
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of March 31, 2024 and December 31, 2023 | 0 | 0
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 719 million shares as of March 31, 2024 and 723 million shares as of December 31, 2023 | 144 | 145
Additional paid-in capital | 11,354 | 11,372
Retained earnings | 20,421 | 19,612
Accumulated other comprehensive income (loss) | (3,155) | (3,072)
Total shareholders’ equity | 28,764 | 28,057
Total liabilities and shareholders’ equity | 269,261 | 261,108
Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, net | 59,624 | 60,237
Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, net | 121,348 | 120,877
Other Loans |  |
Cash and cash equivalents |  |
Financing receivables, net | $ 7,465 | $ 6,960

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