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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,671 | $ 4,903
Interest-bearing deposits and other short-term investments | 46,357 | 38,394
Total cash and cash equivalents | 51,028 | 43,297
Restricted cash for securitization investors | 474 | 458
Securities available for sale (amortized cost of $88.5 billion and $88.1 billion as of March 31, 2024 and December 31, 2023, respectively, and allowance for credit losses of $4 million as of both March 31, 2024 and December 31, 2023) | 78,398 | 79,117
Loans held for investment: |  |
Total loans held for investment | 315,154 | 320,472
Allowance for credit losses | (15,380) | (15,296)
Net loans held for investment | 299,774 | 305,176
Loans held for sale ($1.2 billion and $347 million carried at fair value as of March 31, 2024 and December 31, 2023, respectively) | 1,631 | 854
Premises and equipment, net | 4,366 | 4,375
Interest receivable | 2,514 | 2,478
Goodwill | 15,062 | 15,065
Other assets | 28,473 | 27,644
Total assets | 481,720 | 478,464
Liabilities: |  |
Interest payable | 762 | 649
Deposits: |  |
Non-interest-bearing deposits | 27,617 | 28,024
Interest-bearing deposits | 323,352 | 320,389
Total deposits | 350,969 | 348,413
Securitized debt obligations | 17,661 | 18,043
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 568 | 538
Senior and subordinated notes | 32,108 | 31,248
Other borrowings | 24 | 27
Total other debt | 32,700 | 31,813
Other liabilities | 21,827 | 21,457
Total liabilities | 423,919 | 420,375
Commitments, contingencies and guarantees (see Note 14) |  |
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, 2024 and December 31, 2023) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 699,753,620 and 696,242,668 shares issued as of March 31, 2024 and December 31, 2023, respectively; 382,063,343 and 380,389,609 shares outstanding as of March 31, 2024 and December 31, 2023, respectively) | 7 | 7
Additional paid-in capital, net | 35,808 | 35,541
Retained earnings | 61,905 | 60,945
Accumulated other comprehensive loss | (9,534) | (8,268)
Treasury stock, at cost (par value $0.01 per share; 317,690,277 and 315,853,059 shares as of March 31, 2024 and December 31, 2023, respectively) | (30,385) | (30,136)
Total stockholders’ equity | 57,801 | 58,089
Total liabilities and stockholders’ equity | 481,720 | 478,464
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 285,577 | 289,229
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 29,577 | 31,243
Total assets | 32,051 | 33,288
Other debt: |  |
Total liabilities | $ 18,380 | $ 18,746

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