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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 3,028 | $ 4,903
Interest-bearing deposits and other short-term investments | 40,202 | 38,394
Total cash and cash equivalents | 43,230 | 43,297
Restricted cash for securitization investors | 441 | 458
Securities available for sale (amortized cost of $93.0 billion and $88.1 billion and allowance for credit losses of $4 million as of both December 31, 2024 and 2023) | 83,013 | 79,117
Loans held for investment: |  |
Total loans held for investment | 327,775 | 320,472
Allowance for credit losses | (16,258) | (15,296)
Net loans held for investment | 311,517 | 305,176
Loans held for sale ($87 million and $347 million carried at fair value as of December 31, 2024 and 2023, respectively) | 202 | 854
Premises and equipment, net | 4,511 | 4,375
Interest receivable | 2,532 | 2,478
Goodwill | 15,059 | 15,065
Other assets | 29,639 | 27,644
Total assets | 490,144 | 478,464
Liabilities: |  |
Interest payable | 666 | 649
Deposits: |  |
Non-interest-bearing deposits | 26,122 | 28,024
Interest-bearing deposits | 336,585 | 320,389
Total deposits | 362,707 | 348,413
Securitized debt obligations | 14,264 | 18,043
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 562 | 538
Senior and subordinated notes | 30,696 | 31,248
Other borrowings | 29 | 27
Total other debt | 31,287 | 31,813
Other liabilities | 20,436 | 21,457
Total liabilities | 429,360 | 420,375
Commitments, contingencies and guarantees (see Note 19) |  |
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, 2024 and 2023) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 702,224,674 and 696,242,668 shares issued as of December 31, 2024 and 2023, respectively; 381,230,343 and 380,389,609 shares outstanding as of December 31, 2024 and 2023, respectively) | 7 | 7
Additional paid-in capital, net | 36,428 | 35,541
Retained earnings | 64,505 | 60,945
Accumulated other comprehensive loss | (9,286) | (8,268)
Treasury stock, at cost (par value $0.01 per share; 320,994,331 and 315,853,059 shares as of December 31, 2024 and 2023, respectively) | (30,870) | (30,136)
Total stockholders’ equity | 60,784 | 58,089
Total liabilities and stockholders’ equity | 490,144 | 478,464
Unsecuritized loans held for investment |  |
Cash and cash equivalents: |  |
Total cash and cash equivalents | 22,630 | 25,647
Loans held for investment: |  |
Total loans held for investment | 298,241 | 289,229
Other assets | 2,537 | 2,526
Total assets | 91,439 | 89,215
Other debt: |  |
Senior and subordinated notes | 30,247 | 30,817
Other liabilities | 408 | 309
Total liabilities | 30,655 | 31,126
Stockholders’ equity: |  |
Total stockholders’ equity | 60,784 | 58,089
Total liabilities and stockholders’ equity | 91,439 | 89,215
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 29,534 | 31,243
Total assets | 31,812 | 33,288
Other debt: |  |
Total liabilities | $ 14,788 | $ 18,746

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