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Net interest income (Tables) | 9 Months Ended
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Sep. 30, 2025
Interest Income (Expense), Operating and Nonoperating [Abstract] |
Components of Net Interest Income | The following table provides the components of net interest income presented on the consolidated income statement.
Net interest income | Quarter ended |  | Year-to-date
(in millions) | Sept. 30, 2025 | June 30, 2025 | Sept. 30, 2024 |  | Sept. 30, 2025 | Sept. 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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