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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 3,347 | $ 5,193
Interest-bearing deposits and other short-term investments | 43,166 | 25,663
Total cash and cash equivalents | 46,513 | 30,856
Restricted cash for securitization investors | 460 | 400
Securities available for sale (amortized cost of $90.8 billion and $87.0 billion and allowance for credit losses of $2 million and $3 million as of March 31, 2023 and December 31, 2022, respectively) | 81,925 | 76,919
Loans held for investment: |  |
Total loans held for investment | 308,836 | 312,331
Allowance for credit losses | (14,318) | (13,240)
Net loans held for investment | 294,518 | 299,091
Loans held for sale ($358 million and $191 million carried at fair value as of March 31, 2023 and December 31, 2022, respectively) | 363 | 203
Premises and equipment, net | 4,365 | 4,351
Interest receivable | 2,250 | 2,104
Goodwill | 14,779 | 14,777
Other assets | 26,487 | 26,548
Total assets | 471,660 | 455,249
Liabilities: |  |
Interest payable | 621 | 527
Deposits [Abstract] |  |
Non-interest-bearing deposits | 31,186 | 32,203
Interest-bearing deposits | 318,641 | 300,789
Total deposits | 349,827 | 332,992
Securitized debt obligations | 17,813 | 16,973
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 542 | 883
Senior and subordinated notes | 30,398 | 30,826
Other borrowings | 24 | 33
Total other debt | 30,964 | 31,742
Other liabilities | 17,782 | 20,433
Total liabilities | 417,007 | 402,667
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, 2023 and December 31, 2022) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 693,333,206 and 690,334,422 shares issued as of March 31, 2023 and December 31, 2022, respectively; 382,030,281 and 381,318,702 shares outstanding as of March 31, 2023 and December 31, 2022, respectively) | 7 | 7
Additional paid-in capital, net | 34,952 | 34,725
Retained earnings | 57,898 | 57,184
Accumulated other comprehensive loss | (8,540) | (9,916)
Treasury stock, at cost (par value $0.01 per share; 311,302,925 and 309,015,720 shares as of March 31, 2023 and December 31, 2022, respectively) | (29,664) | (29,418)
Total stockholders’ equity | 54,653 | 52,582
Total liabilities and stockholders’ equity | 471,660 | 455,249
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 280,093 | 283,282
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 28,743 | 29,049
Total assets | 30,712 | 31,045
Other debt: |  |
Total liabilities | $ 18,599 | $ 17,908

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