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v3.25.3

Consolidated Balance Sheet (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Held-to-maturity, fair value |  | $ 67,346 | $ 66,275
Available-for-sale securities | [1] | 89,065 | 85,992
Loans held-for-sale, mortgage loans carried at fair value |  | 2,288 | 2,251
Time deposits carried at fair value |  | 4,924 | 5,754
Long-term debt, fair value |  | $ 1,408 | $ 391
Common stock, par value (in dollars per share) |  | $ 0.01 | $ 0.01
Common stock, authorized (in shares) |  | 4,000,000,000 | 4,000,000,000
Common stock, issued (in shares) |  | 2,125,725,742 | 2,125,725,742
Common stock in treasury (in shares) |  | 569,369,470 | 565,929,654
Fair Value, Measurements, Recurring |  |  |
Available-for-sale securities |  | $ 89,065 | $ 85,992
Loans held-for-sale, mortgage loans carried at fair value |  | 2,288 | 2,251
Time deposits carried at fair value |  | 4,924 | 5,754
Long-term debt, fair value |  | 1,408 | 391
Level 2 | Fair Value, Measurements, Recurring |  |  |
Available-for-sale securities |  | 66,710 | 62,101
Loans held-for-sale, mortgage loans carried at fair value |  | 2,288 | 2,251
Time deposits carried at fair value |  | 4,924 | 5,754
Long-term debt, fair value |  | 1,408 | 391
Asset Pledged as Collateral with Right |  |  |
Available-for-sale securities |  | 326 | 320
Trading securities at fair value |  | $ 2,713 | $ 7,501
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

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