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v3.26.1

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 4,707 | $ 4,967
Interest-bearing deposits with banks | 34,581 | 31,410
Securities borrowed or purchased under agreements to resell | 4,431 | 3,200
Trading assets at fair value | 5,288 | 5,790
AFS securities at fair value | 67,651 | 65,042
HTM securities (fair value of $38,145 and $39,130, respectively) | 46,351 | 47,186
LHFS (including $2,198 and 1,622 at fair value, respectively) | 2,477 | 1,883
Loans and leases (including $10 and $11 at fair value, respectively) | 329,796 | 328,595
ALLL | (4,983) | (5,030)
Loans and leases, net of ALLL | 324,813 | 323,565
Premises and equipment | 3,177 | 3,172
Goodwill | 17,125 | 17,125
CDI and other intangible assets | 1,130 | 1,256
Loan servicing rights at fair value | 4,293 | 3,972
Other assets (including $1,841 and $1,725 at fair value, respectively) | 39,999 | 38,970
Total assets | 556,023 | 547,538
Liabilities |  |
Noninterest-bearing deposits | 104,341 | 105,092
Interest-bearing deposits (including $688 and $639 at fair value, respectively) | 305,038 | 295,306
Short-term borrowings (including $3,121 and $2,394 at fair value, respectively) | 26,885 | 27,839
Long-term debt | 42,976 | 41,963
Other liabilities (including $2,228 and $1,797 at fair value, respectively) | 12,688 | 12,149
Total liabilities | 491,928 | 482,349
Shareholders’ Equity |  |
Preferred stock | 5,411 | 4,916
Common stock, $5 par value | 6,108 | 6,312
Additional paid-in capital | 31,616 | 33,663
Retained earnings | 27,676 | 26,067
AOCI, net of deferred income taxes | (6,716) | (5,769)
Total shareholders’ equity | 64,095 | 65,189
Total liabilities and shareholders’ equity | $ 556,023 | $ 547,538
Common shares outstanding (in shares) | 1,221,626 | 1,262,470
Common Stock Shares Issued Not Disclosed | true |
Common shares authorized (in shares) | 2,000,000 | 2,000,000
Preferred shares outstanding (in shares) | 196 | 176
Preferred shares authorized (in shares) | 5,000 | 5,000

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