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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 4,854 | $ 3,028
Interest-bearing deposits and other short-term investments | 54,255 | 40,202
Total cash and cash equivalents | 59,109 | 43,230
Restricted cash for securitization investors | 2,469 | 441
Securities available for sale (amortized cost of $95.4 billion and $93.0 billion and allowance for credit losses of $3 million and $4 million as of June 30, 2025 and December 31, 2024, respectively) | 87,196 | 83,013
Loans held for investment: |  |
Total loans held for investment | 439,297 | 327,775
Allowance for credit losses | (23,873) | (16,258)
Net loans held for investment | 415,424 | 311,517
Loans held for sale ($152 million and $87 million carried at fair value as of June 30, 2025 and December 31, 2024, respectively) | 198 | 202
Premises and equipment, net | 5,687 | 4,511
Interest receivable | 3,373 | 2,532
Goodwill | 28,335 | 15,059
Other intangible assets | 18,157 | 233
Other assets | 30,904 | 29,406
Assets of discontinued operations | 8,116 | 0
Total assets | 658,968 | 490,144
Liabilities: |  |
Interest payable | 888 | 666
Deposits: |  |
Non-interest-bearing deposits | 27,879 | 26,122
Interest-bearing deposits | 440,231 | 336,585
Total deposits | 468,110 | 362,707
Securitized debt obligations | 14,658 | 14,264
Other debt: |  |
Federal funds purchased and securities loaned or sold under agreements to repurchase | 742 | 562
Senior and subordinated notes | 36,706 | 30,696
Other borrowings | 560 | 29
Total other debt | 38,008 | 31,287
Other liabilities | 26,316 | 20,436
Liabilities of discontinued operations | 32 | 0
Total liabilities | 548,012 | 429,360
Commitments, contingencies and guarantees (see Note 14) |  |
Stockholders’ equity: |  |
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,980,700 and 4,975,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) | 0 | 0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 706,729,115 and 702,224,674 shares issued as of June 30, 2025 and December 31, 2024, respectively; 639,517,306 and 381,230,343 shares outstanding as of June 30, 2025 and December 31, 2024, respectively) | 7 | 7
Additional paid-in capital, net | 63,465 | 36,428
Retained earnings | 60,892 | 64,505
Accumulated other comprehensive loss | (6,819) | (9,286)
Treasury stock, at cost (par value $0.01 per share; 67,211,809 and 320,994,331 shares as of June 30, 2025 and December 31, 2024, respectively) | (6,589) | (30,870)
Total stockholders’ equity | 110,956 | 60,784
Total liabilities and stockholders’ equity | 658,968 | 490,144
Unsecuritized loans held for investment |  |
Loans held for investment: |  |
Total loans held for investment | 384,413 | 298,241
Loans held in consolidated trusts |  |
Loans held for investment: |  |
Total loans held for investment | 54,884 | 29,534
Total assets | 58,302 | 31,812
Other debt: |  |
Total liabilities | $ 15,061 | $ 14,788

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