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v3.25.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,108 | $ 3,028
Interest-bearing deposits and other short-term investments | 44,465 | 40,202
Total cash and cash equivalents | 48,573 | 43,230
Restricted cash for securitization investors | 392 | 441
Securities available for sale (amortized cost of $92.9 billion and $93.0 billion and allowance for credit losses of $3 million and $4 million as of March 31, 2025 and December 31, 2024, respectively) | 84,362 | 83,013
Loans held for investment: |  |
Total loans held for investment | 323,598 | 327,775
Allowance for credit losses | (15,899) | (16,258)
Net loans held for investment | 307,699 | 311,517
Loans held for sale ($285 million and $87 million carried at fair value as of March 31, 2025 and December 31, 2024, respectively) | 686 | 202
Premises and equipment, net | 4,579 | 4,511
Interest receivable | 2,599 | 2,532
Goodwill | 15,070 | 15,059
Other assets | 29,644 | 29,639
Total assets | 493,604 | 490,144
Liabilities: |  |
Interest payable | 646 | 666
Deposits: |  |
Non-interest-bearing deposits | 26,500 | 26,122
Interest-bearing deposits | 340,964 | 336,585
Total deposits | 367,464 | 362,707
Securitized debt obligations | 11,716 | 14,264
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 573 | 562
Senior and subordinated notes | 29,459 | 30,696
Other borrowings | 25 | 29
Total other debt | 30,057 | 31,287
Other liabilities | 20,179 | 20,436
Total liabilities | 430,062 | 429,360
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, 2025 and December 31, 2024) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 705,823,311 and 702,224,674 shares issued as of March 31, 2025 and December 31, 2024, respectively; 382,959,187 and 381,230,343 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) | 7 | 7
Additional paid-in capital, net | 36,693 | 36,428
Retained earnings | 65,616 | 64,505
Accumulated other comprehensive loss | (7,529) | (9,286)
Treasury stock, at cost (par value $0.01 per share; 322,864,124 and 320,994,331 shares as of March 31, 2025 and December 31, 2024, respectively) | (31,245) | (30,870)
Total stockholders’ equity | 63,542 | 60,784
Total liabilities and stockholders’ equity | 493,604 | 490,144
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 295,939 | 298,241
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 27,659 | 29,534
Total assets | 30,122 | 31,812
Other debt: |  |
Total liabilities | $ 12,158 | $ 14,788

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