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v3.25.1

Investment Securities - Contractual Maturities and Weighted-Average Yields of Securities (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Fair value of securities available for sale: |  |
Due in 1 Year or Less | $ 4,305 |
Due > 1 Year through 5 Years | 6,908 |
Due > 5 Years through 10 Years | 5,782 |
Due > 10 Years | 67,367 |
Total | 84,362 | $ 83,013
Amortized cost of securities available for sale |  |
Due in 1 Year or Less | 4,312 |
Due > 1 Year through 5 Years | 7,013 |
Due > 5 Years through 10 Years | 6,050 |
Due > 10 Years | 75,552 |
Total | $ 92,927 | 92,995
Weighted-average yield for securities available for sale |  |
Due in 1 Year or Less | 4.26% |
Due > 1 Year through 5 Years | 4.10% |
Due > 5 Years through 10 Years | 3.73% |
Due > 10 Years | 3.42% |
Total | 3.53% |
U.S. Treasury securities |  |
Fair value of securities available for sale: |  |
Due in 1 Year or Less | $ 3,242 |
Due > 1 Year through 5 Years | 920 |
Due > 5 Years through 10 Years | 2,059 |
Due > 10 Years | 0 |
Total | 6,221 | 6,110
Amortized cost of securities available for sale |  |
Total | 6,222 | 6,114
RMBS, Agency |  |
Fair value of securities available for sale: |  |
Due in 1 Year or Less | 1 |
Due > 1 Year through 5 Years | 67 |
Due > 5 Years through 10 Years | 1,107 |
Due > 10 Years | 64,820 |
Total | 65,995 | 64,707
Amortized cost of securities available for sale |  |
Total | 74,163 | 74,177
RMBS, Non-agency |  |
Fair value of securities available for sale: |  |
Due in 1 Year or Less | 0 |
Due > 1 Year through 5 Years | 0 |
Due > 5 Years through 10 Years | 22 |
Due > 10 Years | 599 |
Total | 621 | 621
Amortized cost of securities available for sale |  |
Total | 557 | 567
Total RMBS |  |
Fair value of securities available for sale: |  |
Due in 1 Year or Less | 1 |
Due > 1 Year through 5 Years | 67 |
Due > 5 Years through 10 Years | 1,129 |
Due > 10 Years | 65,419 |
Total | 66,616 | 65,328
Amortized cost of securities available for sale |  |
Total | $ 74,720 | 74,744
Weighted-average yield for securities available for sale |  |
Weighted-average expected life | 7 years 8 months 12 days |
Agency CMBS |  |
Fair value of securities available for sale: |  |
Due in 1 Year or Less | $ 898 |
Due > 1 Year through 5 Years | 2,554 |
Due > 5 Years through 10 Years | 2,574 |
Due > 10 Years | 1,948 |
Total | 7,974 | 7,825
Amortized cost of securities available for sale |  |
Total | $ 8,437 | 8,389
Weighted-average yield for securities available for sale |  |
Weighted-average expected life | 4 years 7 months 6 days |
Other securities |  |
Fair value of securities available for sale: |  |
Due in 1 Year or Less | $ 164 |
Due > 1 Year through 5 Years | 3,367 |
Due > 5 Years through 10 Years | 20 |
Due > 10 Years | 0 |
Total | 3,551 | 3,750
Amortized cost of securities available for sale |  |
Total | $ 3,548 | $ 3,748

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