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v3.25.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |  |
Cash and due from banks |  | $ 1,254 | $ 1,409
Interest-bearing cash and due from banks |  | 10,396 | 9,192
Interest-bearing deposits in banks | [1] | 694 | 635
Debt securities available for sale, at fair value (including $115 and $152 pledged to creditors, respectively) | [2] | 35,419 | 32,765
Debt securities held to maturity (fair value of $7,295 and $7,540, respectively, and including $68 and $83 pledged to creditors, respectively) | [2] | 8,124 | 8,599
Loans held for sale (includes $768 and $825, respectively, measured at fair value) |  | 1,334 | 858
Loans and leases |  | 140,870 | 139,203
Less: Allowance for loan and lease losses |  | (1,972) | (2,061)
Net loans and leases | [1] | 138,898 | 137,142
Derivative assets |  | 721 | 408
Premises and equipment, net |  | 857 | 875
Bank-owned life insurance |  | 3,422 | 3,364
Goodwill |  | 8,187 | 8,187
Other intangible assets | [3] | 123 | 146
Other assets | [1] | 13,318 | 13,941
TOTAL ASSETS |  | 222,747 | 217,521
Deposits: |  |  |
Noninterest-bearing |  | 39,472 | 36,920
Interest-bearing |  | 140,539 | 137,856
Total deposits |  | 180,011 | 174,776
Short-term borrowed funds |  | 214 | 0
Long-term borrowed funds | [1] | 10,441 | 12,401
Derivative liabilities |  | 738 | 1,220
Other liabilities | [1] | 5,514 | 4,870
TOTAL LIABILITIES |  | 196,918 | 193,267
Commitments and Contingencies (refer to Note 11) |  |  |
Preferred stock: |  |  |
$25.00 par value,100,000,000 shares authorized; 2,150,000 shares issued and outstanding at September 30, 2025 and December 31, 2024 |  | 2,111 | 2,113
Common stock: |  |  |
$0.01 par value, 1,000,000,000 shares authorized; 652,107,285 shares issued and 431,453,142 shares outstanding at September 30, 2025 and 650,068,324 shares issued and 440,543,381 shares outstanding at December 31, 2024 |  | 7 | 7
Additional paid-in capital |  | 22,448 | 22,364
Retained earnings |  | 11,056 | 10,412
Treasury stock, at cost, 220,654,143 and 209,524,943 shares at September 30, 2025 and December 31, 2024, respectively |  | (7,526) | (7,047)
Accumulated other comprehensive income (loss) |  | (2,267) | (3,595)
TOTAL STOCKHOLDERS’ EQUITY |  | 25,829 | 24,254
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ 222,747 | $ 217,521
[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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