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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 5,444 | $ 4,708
Interest-bearing deposits and other short-term investments | 21,180 | 35,801
Total cash and cash equivalents | 26,624 | 40,509
Restricted cash for securitization investors | 234 | 262
Securities available for sale (amortized cost of $97.0 billion and $97.6 billion and allowance for credit losses of $1 million as of both September 30, 2021 and December 31, 2020) | 98,149 | 100,445
Loans held for investment: |  |
Total loans held for investment | 261,390 | 251,624
Allowance for credit losses | (11,573) | (15,564)
Net loans held for investment | 249,817 | 236,060
Loans held for sale ($1.7 billion and $596 million carried at fair value as of September 30, 2021 and December 31, 2020, respectively) | 6,300 | 2,710
Premises and equipment, net | 4,204 | 4,287
Interest receivable | 1,418 | 1,471
Goodwill | 14,652 | 14,653
Other assets | 23,979 | 21,205
Total assets | 425,377 | 421,602
Liabilities: |  |
Interest payable | 241 | 352
Deposits: |  |
Non-interest-bearing deposits | 36,804 | 31,142
Interest-bearing deposits | 269,134 | 274,300
Total deposits | 305,938 | 305,442
Securitized debt obligations | 12,635 | 12,414
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 825 | 668
Senior and subordinated notes | 23,983 | 27,382
Other borrowings | 58 | 75
Total other debt | 24,866 | 28,125
Other liabilities | 18,153 | 15,065
Total liabilities | 361,833 | 361,398
Commitments, contingencies and guarantees (see Note 13) |  |
Stockholders’ equity: |  |
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 6,075,000 and 4,975,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 684,515,909 and 679,932,837 shares issued as of September 30, 2021 and December 31, 2020, respectively; 430,375,948 and 458,972,202 shares outstanding as of September 30, 2021 and December 31, 2020, respectively) | 7 | 7
Additional paid-in capital, net | 35,051 | 33,480
Retained earnings | 48,944 | 40,088
Accumulated other comprehensive income | 1,360 | 3,494
Treasury stock, at cost (par value $0.01 per share; 254,139,961 and 220,960,635 shares as of September 30, 2021 and December 31, 2020, respectively) | (21,818) | (16,865)
Total stockholders’ equity | 63,544 | 60,204
Total liabilities and stockholders’ equity | 425,377 | 421,602
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 238,475 | 225,698
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 22,915 | 25,926
Total assets | 24,450 | 26,619
Other debt: |  |
Total liabilities | $ 12,812 | $ 12,436

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