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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