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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Cash and cash equivalents:    
Cash and due from banks $ 4,545 $ 4,129
Interest-bearing deposits and other short-term investments 20,391 9,278
Total cash and cash equivalents 24,936 13,407
Restricted cash for securitization investors 364 342
Securities available for sale (amortized cost of $78.6 billion and allowance for credit losses of $5 million as of March 31, 2020) 81,423 79,213
Loans held for investment:    
Total loans held for investment 262,990 265,809
Allowance for credit losses (14,073)  
Allowance for loan and lease losses   (7,208)
Net loans held for investment 248,917 258,601
Loans held for sale ($1.1 billion and $251 million carried at fair value at March 31, 2020 and December 31, 2019, respectively) 1,056 400
Premises and equipment, net 4,336 4,378
Interest receivable 1,687 1,758
Goodwill 14,645 14,653
Other assets 19,514 17,613
Total assets 396,878 390,365
Liabilities:    
Interest payable 359 439
Deposits:    
Non-interest-bearing deposits 24,547 23,488
Interest-bearing deposits 245,142 239,209
Total deposits 269,689 262,697
Securitized debt obligations 17,141 17,808
Other debt:    
Federal funds purchased and securities loaned or sold under agreements to repurchase 399 314
Senior and subordinated notes 32,049 30,472
Other borrowings 6,092 7,103
Total other debt 38,540 37,889
Other liabilities 14,319 13,521
Total liabilities 340,048 332,354
Commitments, contingencies and guarantees (see Note 13)
Stockholders’ equity:    
Preferred stock (par value $.01 per share; 50,000,000 shares authorized; 5,350,000 and 4,975,000 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively) 0 0
Common stock (par value $.01 per share; 1,000,000,000 shares authorized; 676,170,565 and 672,969,391 shares issued as of March 31, 2020 and December 31, 2019, respectively, 455,310,083 and 456,562,399 shares outstanding as of March 31, 2020 and December 31, 2019, respectively) 7 7
Additional paid-in capital, net 33,450 32,980
Retained earnings 36,552 40,340
Accumulated other comprehensive income 3,679 1,156
Treasury stock, at cost (par value $.01 per share; 220,860,482 and 216,406,992 shares as of March 31, 2020 and December 31, 2019, respectively) (16,858) (16,472)
Total stockholders’ equity 56,830 58,011
Total liabilities and stockholders’ equity 396,878 390,365
Unsecuritized loans held for investment    
Loans held for investment:    
Total loans held for investment 231,318 231,992
Loans held in consolidated trusts    
Loans held for investment:    
Total loans held for investment 31,672 33,817
Total assets 32,835 35,519
Other debt:    
Total liabilities $ 17,236 $ 18,201