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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 5,298 | $ 4,903
Interest-bearing deposits and other short-term investments | 40,116 | 38,394
Total cash and cash equivalents | 45,414 | 43,297
Restricted cash for securitization investors | 2,415 | 458
Securities available for sale (amortized cost of $89.6 billion and $88.1 billion and allowance for credit losses of $3 million and $4 million as of June 30, 2024 and December 31, 2023, respectively) | 79,250 | 79,117
Loans held for investment: |  |
Total loans held for investment | 318,186 | 320,472
Allowance for credit losses | (16,649) | (15,296)
Net loans held for investment | 301,537 | 305,176
Loans held for sale ($394 million and $347 million carried at fair value as of June 30, 2024 and December 31, 2023, respectively) | 808 | 854
Premises and equipment, net | 4,396 | 4,375
Interest receivable | 2,494 | 2,478
Goodwill | 15,062 | 15,065
Other assets | 28,642 | 27,644
Total assets | 480,018 | 478,464
Liabilities: |  |
Interest payable | 668 | 649
Deposits: |  |
Non-interest-bearing deposits | 27,005 | 28,024
Interest-bearing deposits | 324,437 | 320,389
Total deposits | 351,442 | 348,413
Securitized debt obligations | 17,291 | 18,043
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 715 | 538
Senior and subordinated notes | 29,925 | 31,248
Other borrowings | 25 | 27
Total other debt | 30,665 | 31,813
Other liabilities | 21,971 | 21,457
Total liabilities | 422,037 | 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 June 30, 2024 and December 31, 2023) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 700,703,094 and 696,242,668 shares issued as of June 30, 2024 and December 31, 2023, respectively; 381,856,146 and 380,389,609 shares outstanding as of June 30, 2024 and December 31, 2023, respectively) | 7 | 7
Additional paid-in capital, net | 36,012 | 35,541
Retained earnings | 62,211 | 60,945
Accumulated other comprehensive loss | (9,701) | (8,268)
Treasury stock, at cost (par value $0.01 per share; 318846948 and 315,853,059 shares as of June 30, 2024 and December 31, 2023, respectively) | (30,548) | (30,136)
Total stockholders’ equity | 57,981 | 58,089
Total liabilities and stockholders’ equity | 480,018 | 478,464
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 289,124 | 289,229
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 29,062 | 31,243
Total assets | 33,401 | 33,288
Other debt: |  |
Total liabilities | $ 17,991 | $ 18,746

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