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v3.22.2.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |  |
Cash and due from banks |  | $ 1,235 | $ 1,155
Interest-bearing cash and due from banks |  | 6,925 | 8,003
Interest-bearing deposits in banks |  | 261 | 316
Debt securities available for sale, at fair value (including $165 and $640 pledged to creditors, respectively) | [1] | 23,478 | 26,067
Debt securities held to maturity (fair value of $9,373 and $2,289 respectively, and including $195 and $77 pledged to creditors, respectively) | [1] | 10,071 | 2,242
Loans held for sale, at fair value |  | 1,048 | 2,733
Other loans held for sale |  | 914 | 735
Loans and leases |  | 156,140 | 128,163
Less: Allowance for loan and lease losses |  | (1,980) | (1,758)
Net loans and leases |  | 154,160 | 126,405
Derivative assets |  | 1,352 | 1,216
Premises and equipment, net |  | 827 | 768
Bank-owned life insurance |  | 3,222 | 2,843
Goodwill |  | 8,160 | 7,116
Other assets |  | 13,031 | 8,810
TOTAL ASSETS |  | 224,684 | 188,409
Deposits: |  |  |
Noninterest-bearing |  | 51,888 | 49,443
Interest-bearing |  | 126,678 | 104,918
Total deposits |  | 178,566 | 154,361
Short-term borrowed funds |  | 263 | 74
Derivative liabilities |  | 2,227 | 197
Long-term borrowed funds |  | 16,286 | 6,932
Other liabilities |  | 4,196 | 3,425
TOTAL LIABILITIES |  | 201,538 | 164,989
Commitments and Contingencies (refer to Note 13) |  |  |
Preferred stock: |  |  |
$25.00 par value,100,000,000 shares authorized; 2,050,000 shares issued and outstanding at September 30, 2022 and December 31, 2021 |  | 2,014 | 2,014
Common stock: |  |  |
$0.01 par value, 1,000,000,000 shares authorized; 645,043,274 shares issued and 495,843,793 shares outstanding at September 30, 2022 and 571,259,135 shares issued and 422,137,197 shares outstanding at December 31, 2021 |  | 6 | 6
Additional paid-in capital |  | 22,121 | 19,005
Retained earnings |  | 8,748 | 7,978
Treasury stock, at cost, 149,199,481 and 149,121,938 shares at September 30, 2022 and December 31, 2021, respectively |  | (4,920) | (4,918)
Accumulated other comprehensive income (loss) |  | (4,823) | (665)
TOTAL STOCKHOLDERS’ EQUITY |  | 23,146 | 23,420
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ 224,684 | $ 188,409
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

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