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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,129 | $ 4,768
Interest-bearing deposits and other short-term investments | 9,278 | 8,418
Total cash and cash equivalents | 13,407 | 13,186
Restricted cash for securitization investors | 342 | 303
Securities available for sale | 79,213 | 46,150
Securities held to maturity | 0 | 36,771
Total investment securities | 79,213 | 82,921
Loans held for investment: |  |
Total loans held for investment | 265,809 | 245,899
Allowance for loan and lease losses | (7,208) | (7,220)
Net loans held for investment | 258,601 | 238,679
Loans held for sale ($251 million carried at fair value at December 31, 2019) | 400 | 1,192
Premises and equipment, net | 4,378 | 4,191
Interest receivable | 1,758 | 1,614
Goodwill | 14,653 | 14,544
Other assets | 17,613 | 15,908
Total assets | 390,365 | 372,538
Liabilities: |  |
Interest payable | 439 | 458
Deposits: |  |
Non-interest-bearing deposits | 23,488 | 23,483
Interest-bearing deposits | 239,209 | 226,281
Total deposits | 262,697 | 249,764
Securitized debt obligations | 17,808 | 18,307
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 314 | 352
Senior and subordinated notes | 30,472 | 30,826
Other borrowings | 7,103 | 9,420
Total other debt | 37,889 | 40,598
Other liabilities | 13,521 | 11,743
Total liabilities | 332,354 | 320,870
Stockholders’ equity: |  |
Preferred stock (par value $.01 per share; 50,000,000 shares authorized; 4,975,000 and 4,475,000 shares issued and outstanding as of December 31, 2019 and 2018, respectively) | 0 | 0
Common stock (par value $.01 per share; 1,000,000,000 shares authorized; 672,969,391 and 667,969,069 shares issued as of December 31, 2019 and 2018, respectively, 456,562,399 and 467,717,306 shares outstanding as of December 31, 2019 and 2018, respectively) | 7 | 7
Additional paid-in capital, net | 32,980 | 32,040
Retained earnings | 40,340 | 35,875
Accumulated other comprehensive income (loss) | 1,156 | (1,263)
Treasury stock, at cost (par value $.01 per share; 216,406,992 and 200,251,763 shares as of December 31, 2019 and 2018, respectively) | (16,472) | (14,991)
Total stockholders’ equity | 58,011 | 51,668
Total liabilities and stockholders’ equity | 390,365 | 372,538
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 33,817 | 34,197
Unsecuritized loans held for investment |  |
Cash and cash equivalents: |  |
Total cash and cash equivalents | 13,050 | 10,286
Loans held for investment: |  |
Total loans held for investment | 231,992 | 211,702
Other assets | 1,017 | 1,250
Total assets | 80,336 | 73,088
Other debt: |  |
Senior and subordinated notes | 22,080 | 19,518
Other borrowings | 0 | 1,671
Other liabilities | 245 | 231
Total liabilities | 22,325 | 21,420
Stockholders’ equity: |  |
Total stockholders’ equity | 58,011 | 51,668
Total liabilities and stockholders’ equity | $ 80,336 | $ 73,088

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