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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |  |
Cash and due from banks | [1] | $ 1,098 | $ 1,794
Interest-bearing cash and due from banks |  | 10,501 | 9,834
Interest-bearing deposits in banks |  | 392 | 405
Debt securities available for sale, at fair value (including $80 and $110 pledged to creditors, respectively) | [2] | 31,187 | 29,777
Debt securities held to maturity (fair value of $8,132 and $8,350 respectively, and including $183 and $204 pledged to creditors, respectively) | [2] | 9,054 | 9,184
Loans held for sale, at fair value |  | 505 | 676
Other loans held for sale |  | 50 | 103
Loans and leases |  | 143,188 | 145,959
Less: Allowance for loan and lease losses |  | (2,086) | (2,098)
Net loans and leases | [1] | 141,102 | 143,861
Derivative assets |  | 469 | 440
Premises and equipment, net |  | 872 | 895
Bank-owned life insurance |  | 3,311 | 3,291
Goodwill |  | 8,188 | 8,188
Other intangible assets | [3] | 148 | 157
Other assets | [1] | 13,571 | 13,359
TOTAL ASSETS |  | 220,448 | 221,964
Deposits: |  |  |
Noninterest-bearing |  | 36,593 | 37,107
Interest-bearing |  | 139,835 | 140,235
Total deposits |  | 176,428 | 177,342
Short-term borrowed funds |  | 9 | 505
Derivative liabilities |  | 1,705 | 1,562
Long-term borrowed funds | [1] | 13,804 | 13,467
Other liabilities | [1] | 4,741 | 4,746
TOTAL LIABILITIES |  | 196,687 | 197,622
Commitments and Contingencies (refer to Note 11) |  |  |
Preferred stock: |  |  |
$25.00 par value,100,000,000 shares authorized; 2,050,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 |  | 2,014 | 2,014
Common stock: |  |  |
$0.01 par value, 1,000,000,000 shares authorized; 649,141,636 shares issued and 458,485,032 shares outstanding at March 31, 2024 and 647,829,720 shares issued and 466,418,055 shares outstanding at December 31, 2023 |  | 6 | 6
Additional paid-in capital |  | 22,272 | 22,250
Retained earnings |  | 9,923 | 9,816
Treasury stock, at cost, 190,656,604 and 181,411,665 shares at March 31, 2024 and December 31, 2023, respectively |  | (6,290) | (5,986)
Accumulated other comprehensive income (loss) |  | (4,164) | (3,758)
TOTAL STOCKHOLDERS’ EQUITY |  | 23,761 | 24,342
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ 220,448 | $ 221,964
[1] | Includes amounts in consolidated VIEs. See Note 6 for additional information.
[2] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[3] | Excludes MSRs, which are reported in Other assets.

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