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v3.25.3

Net interest income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest income |  |  |  |  |
Deposits with the Federal Reserve and other central banks | $ 892 | $ 937 | $ 1,188 | $ 2,655 | $ 3,608
Deposits with banks | 81 | 87 | 109 | 252 | 340
Federal funds sold and securities purchased under resale agreements | 3,159 | 3,176 | 2,874 | 9,257 | 7,938
Loans | 1,062 | 1,032 | 1,142 | 3,093 | 3,322
Securities | 1,306 | 1,281 | 1,264 | 3,798 | 3,713
Trading securities | 94 | 89 | 75 | 264 | 219
Total interest income | 6,594 | 6,602 | 6,652 | 19,319 | 19,140
Interest expense |  |  |  |  |
Deposits | 1,813 | 1,840 | 2,271 | 5,375 | 6,713
Federal funds purchased and securities sold under repurchase agreements | 2,829 | 2,875 | 2,620 | 8,314 | 7,296
Trading liabilities | 37 | 35 | 22 | 95 | 66
Other borrowed funds | 2 | 6 | 3 | 12 | 15
Commercial paper | 38 | 29 | 21 | 81 | 34
Customer payables | 180 | 162 | 170 | 499 | 477
Long-term debt | 459 | 452 | 497 | 1,345 | 1,421
Total interest expense | 5,358 | 5,399 | 5,604 | 15,721 | 16,022
Net interest income | 1,236 | 1,203 | 1,048 | 3,598 | 3,118
Provision for credit losses | (7) | (17) | 23 | (6) | 50
Net interest income after provision for credit losses | $ 1,243 | $ 1,220 | $ 1,025 | $ 3,604 | $ 3,068

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