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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,903 | $ 5,193
Interest-bearing deposits and other short-term investments | 38,394 | 25,663
Total cash and cash equivalents | 43,297 | 30,856
Restricted cash for securitization investors | 458 | 400
Securities available for sale (amortized cost of $88.1 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of December 31, 2023 and 2022, respectively) | 79,117 | 76,919
Loans held for investment: |  |
Total loans held for investment | 320,472 | 312,331
Allowance for credit losses | (15,296) | (13,240)
Net loans held for investment | 305,176 | 299,091
Loans held for sale ($347 million and $191 million carried at fair value as of December 31, 2023 and 2022, respectively) | 854 | 203
Premises and equipment, net | 4,375 | 4,351
Interest receivable | 2,478 | 2,104
Goodwill | 15,065 | 14,777
Other assets | 27,644 | 26,548
Total assets | 478,464 | 455,249
Liabilities: |  |
Interest payable | 649 | 527
Deposits: |  |
Non-interest-bearing deposits | 28,024 | 32,203
Interest-bearing deposits | 320,389 | 300,789
Total deposits | 348,413 | 332,992
Securitized debt obligations | 18,043 | 16,973
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 538 | 883
Senior and subordinated notes | 31,248 | 30,826
Other borrowings | 27 | 33
Total other debt | 31,813 | 31,742
Other liabilities | 21,457 | 20,433
Total liabilities | 420,375 | 402,667
Commitments, contingencies and guarantees (see Note 18) |  |
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 December 31, 2023 and 2022) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 696,242,668 and 690,334,422 shares issued as of December 31, 2023 and 2022, respectively; 380,389,609 and 381,318,702 shares outstanding as of December 31, 2023 and 2022, respectively) | 7 | 7
Additional paid-in capital, net | 35,541 | 34,725
Retained earnings | 60,945 | 57,184
Accumulated other comprehensive loss | (8,268) | (9,916)
Treasury stock, at cost (par value $0.01 per share; 315,853,059 and 309,015,720 shares as of December 31, 2023 and 2022, respectively) | (30,136) | (29,418)
Total stockholders’ equity | 58,089 | 52,582
Total liabilities and stockholders’ equity | 478,464 | 455,249
Total | 320,472 | 312,331
Unsecuritized loans held for investment |  |
Cash and cash equivalents: |  |
Total cash and cash equivalents | 25,647 | 22,006
Loans held for investment: |  |
Total loans held for investment | 289,229 | 283,282
Other assets | 2,526 | 2,281
Total assets | 89,215 | 81,915
Other debt: |  |
Senior and subordinated notes | 30,817 | 28,970
Other liabilities | 309 | 363
Total liabilities | 31,126 | 29,333
Stockholders’ equity: |  |
Total stockholders’ equity | 58,089 | 52,582
Total liabilities and stockholders’ equity | 89,215 | 81,915
Total | 289,229 | 283,282
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 31,243 | 29,049
Total assets | 33,288 | 31,045
Other debt: |  |
Total liabilities | 18,746 | 17,908
Stockholders’ equity: |  |
Total | $ 31,243 | $ 29,049

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