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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,583 | $ 4,129
Interest-bearing deposits and other short-term investments | 51,235 | 9,278
Total cash and cash equivalents | 55,818 | 13,407
Restricted cash for securitization investors | 740 | 342
Securities available for sale (amortized cost of $84.7 billion and allowance for credit losses of $3 million as of June 30, 2020) | 87,859 | 79,213
Loans held for investment: |  |
Total loans held for investment | 251,512 | 265,809
Allowance for credit losses | (16,832) | (7,208)
Net loans held for investment | 234,680 | 258,601
Loans held for sale ($668 million and $251 million carried at fair value at June 30, 2020 and December 31, 2019, respectively) | 711 | 400
Premises and equipment, net | 4,324 | 4,378
Interest receivable | 1,574 | 1,758
Goodwill | 14,645 | 14,653
Other assets | 20,945 | 17,613
Total assets | 421,296 | 390,365
Liabilities: |  |
Interest payable | 380 | 439
Deposits: |  |
Non-interest-bearing deposits | 29,055 | 23,488
Interest-bearing deposits | 275,183 | 239,209
Total deposits | 304,238 | 262,697
Securitized debt obligations | 15,761 | 17,808
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 573 | 314
Senior and subordinated notes | 28,481 | 30,472
Other borrowings | 85 | 7,103
Total other debt | 29,139 | 37,889
Other liabilities | 15,733 | 13,521
Total liabilities | 365,251 | 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 June 30, 2020 and December 31, 2019, respectively) | 0 | 0
Common stock (par value $.01 per share; 1,000,000,000 shares authorized; 677,226,807 and 672,969,391 shares issued as of June 30, 2020 and December 31, 2019, respectively; 456,335,486 and 456,562,399 shares outstanding as of June 30, 2020 and December 31, 2019, respectively) | 7 | 7
Additional paid-in capital, net | 33,556 | 32,980
Retained earnings | 35,361 | 40,340
Accumulated other comprehensive income | 3,981 | 1,156
Treasury stock, at cost (par value $.01 per share; 220,891,321 and 216,406,992 shares as of June 30, 2020 and December 31, 2019, respectively) | (16,860) | (16,472)
Total stockholders’ equity | 56,045 | 58,011
Total liabilities and stockholders’ equity | 421,296 | 390,365
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 29,202 | 33,817
Total assets | 30,404 | 35,519
Other debt: |  |
Total liabilities | 15,890 | 18,201
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | $ 222,310 | $ 231,992

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