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v3.21.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |  |
Cash and due from banks |  | $ 1,117 | $ 1,037
Interest-bearing cash and due from banks |  | 13,543 | 11,696
Interest-bearing deposits in banks |  | 308 | 306
Debt securities available for sale, at fair value (including $539 and $549 pledged to creditors, respectively) | [1] | 24,467 | 22,942
Debt securities held to maturity (fair value of $3,077 and $3,357 respectively, and including $141 and $144 pledged to creditors, respectively) | [1] | 2,995 | 3,235
Loans held for sale, at fair value |  | 4,304 | 3,564
Other loans held for sale |  | 75 | 439
Loans and leases |  | 122,195 | 123,090
Less: Allowance for loan and lease losses |  | (2,194) | (2,443)
Net loans and leases |  | 120,001 | 120,647
Derivative assets |  | 1,298 | 1,915
Premises and equipment, net |  | 743 | 759
Bank-owned life insurance |  | 2,135 | 1,756
Goodwill |  | 7,050 | 7,050
Other assets |  | 9,181 | 8,003
TOTAL ASSETS |  | 187,217 | 183,349
Deposits: |  |  |
Noninterest-bearing |  | 46,067 | 43,831
Interest-bearing |  | 105,282 | 103,333
Total deposits |  | 151,349 | 147,164
Short-term borrowed funds |  | 70 | 243
Derivative liabilities |  | 111 | 128
Deferred taxes, net |  | 593 | 629
Long-term borrowed funds |  | 8,316 | 8,346
Other liabilities |  | 4,125 | 4,166
TOTAL LIABILITIES |  | 164,564 | 160,676
Contingencies (refer to Note 11) |  |  |
Preferred stock: |  |  |
$25.00 par value,100,000,000 shares authorized; 2,000,000 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |  | 1,965 | 1,965
Common stock: |  |  |
$0.01 par value, 1,000,000,000 shares authorized; 570,841,385 shares issued and 425,930,159 shares outstanding at March 31, 2021 and 569,876,133 shares issued and 427,209,831 shares outstanding at December 31, 2020 |  | 6 | 6
Additional paid-in capital |  | 18,945 | 18,940
Retained earnings |  | 6,866 | 6,445
Treasury stock, at cost, 144,911,226 and 142,666,302 shares at March 31, 2021 and December 31, 2020, respectively |  | (4,718) | (4,623)
Accumulated other comprehensive loss |  | (411) | (60)
TOTAL STOCKHOLDERS’ EQUITY |  | 22,653 | 22,673
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ 187,217 | $ 183,349
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

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