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v3.21.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,670 | $ 4,708
Interest-bearing deposits and other short-term investments | 45,825 | 35,801
Total cash and cash equivalents | 50,495 | 40,509
Restricted cash for securitization investors | 1,779 | 262
Securities available for sale (amortized cost of $97.8 billion and $97.6 billion and allowance for credit losses of $2 million and $1 million as of March 31, 2021 and December 31, 2020, respectively) | 99,165 | 100,445
Loans held for investment: |  |
Income (loss) from continuing operations before income taxes | 243,131 | 251,624
Allowance for credit losses | (14,017) | (15,564)
Net loans held for investment | 229,114 | 236,060
Loans held for sale ($908 million and $596 million carried at fair value as of March 31, 2021 and December 31, 2020, respectively) | 2,896 | 2,710
Premises and equipment, net | 4,277 | 4,287
Interest receivable | 1,380 | 1,471
Goodwill | 14,654 | 14,653
Other assets | 21,415 | 21,205
Total assets | 425,175 | 421,602
Liabilities: |  |
Interest payable | 288 | 352
Deposits: |  |
Non-interest-bearing deposits | 34,003 | 31,142
Interest-bearing deposits | 276,325 | 274,300
Total deposits | 310,328 | 305,442
Securitized debt obligations | 12,071 | 12,414
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 842 | 668
Senior and subordinated notes | 25,467 | 27,382
Other borrowings | 70 | 75
Total other debt | 26,379 | 28,125
Other liabilities | 14,921 | 15,065
Total liabilities | 363,987 | 361,398
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders’ equity: |  |
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,975,000 shares issued and outstanding as of both March 31, 2021 and December 31, 2020) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 682,761,557 and 679,932,837 shares issued as of March 31, 2021 and December 31, 2020, respectively; 456,800,844 and 458,972,202 shares outstanding as of March 31, 2021 and December 31, 2020, respectively) | 7 | 7
Additional paid-in capital, net | 33,671 | 33,480
Retained earnings | 43,167 | 40,088
Accumulated other comprehensive income | 1,783 | 3,494
Treasury stock, at cost (par value $0.01 per share; 225,960,713 and 220,960,635 shares as of March 31, 2021 and December 31, 2020, respectively) | (17,440) | (16,865)
Total stockholders’ equity | 61,188 | 60,204
Total liabilities and stockholders’ equity | 425,175 | 421,602
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Income (loss) from continuing operations before income taxes | 219,182 | 225,698
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Income (loss) from continuing operations before income taxes | 23,949 | 25,926
Total assets | 26,463 | 26,619
Other debt: |  |
Total liabilities | $ 12,166 | $ 12,436

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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 + Details
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