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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 3,716 | $ 4,164
Interest-bearing deposits and other short-term investments | 21,176 | 17,582
Total cash and cash equivalents | 24,892 | 21,746
Restricted cash for securitization investors | 399 | 308
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 75,303 | 95,261
Loans held for investment: |  |
Total loans held for investment | 303,943 | 277,340
Allowance for credit losses | (12,209) | (11,430)
Net loans held for investment | 291,734 | 265,910
Loans held for sale ($1.7 billion and $1.0 billion carried at fair value as of September 30, 2022 and December 31, 2021, respectively) | 1,729 | 5,888
Premises and equipment, net | 4,265 | 4,210
Interest receivable | 1,853 | 1,460
Goodwill | 14,771 | 14,782
Other assets | 29,286 | 22,816
Total assets | 444,232 | 432,381
Liabilities: |  |
Interest payable | 433 | 281
Deposits [Abstract] |  |
Non-interest-bearing deposits | 34,391 | 38,043
Interest-bearing deposits | 282,802 | 272,937
Total deposits | 317,193 | 310,980
Securitized debt obligations | 15,926 | 14,994
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 528 | 820
Senior and subordinated notes | 30,615 | 27,219
Other borrowings | 7,538 | 53
Total other debt | 38,681 | 28,092
Other liabilities | 21,138 | 17,005
Total liabilities | 393,371 | 371,352
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 September 30, 2022 and December 31, 2021) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 689,412,995 and 685,057,944 shares issued as of September 30, 2022 and December 31, 2021, respectively; 381,976,333 and 413,858,537 shares outstanding as of September 30, 2022 and December 31, 2021, respectively) | 7 | 7
Additional paid-in capital, net | 34,579 | 34,112
Retained earnings | 56,240 | 51,006
Accumulated other comprehensive income (loss) | (10,704) | 374
Treasury stock, at cost (par value $0.01 per share; 307,436,662 and 271,199,407 shares as of September 30, 2022 and December 31, 2021, respectively) | (29,261) | (24,470)
Total stockholders’ equity | 50,861 | 61,029
Total liabilities and stockholders’ equity | 444,232 | 432,381
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 277,576 | 252,468
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 26,367 | 24,872
Total assets | 28,560 | 26,458
Other debt: |  |
Total liabilities | $ 16,892 | $ 15,256

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