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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 791 | $ 518
Interest-earning deposits at banks | 36,704 | 5,025
Securities purchased under agreements to resell | 549 | 0
Investment in marketable equity securities (cost of $75 at September 30, 2023 and $75 at December 31, 2022) | 75 | 95
Investment securities available for sale (cost of $17,836 at September 30, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses | 16,661 | 8,995
Investment securities held to maturity (fair value of $8,152 at September 30, 2023 and $8,795 at December 31, 2022) | 10,082 | 10,279
Assets held for sale | 58 | 60
Loans and leases | 133,202 | 70,781
Allowance for loan and lease losses | (1,673) | (922)
Loans and leases, net of allowance for loan and lease losses | 131,529 | 69,859
Operating lease equipment, net | 8,661 | 8,156
Premises and equipment, net | 1,768 | 1,456
Goodwill | 346 | 346
Other intangible assets | 329 | 140
Other assets | 6,212 | 4,369
Total assets | 213,765 | 109,298
Deposits: |  |
Noninterest-bearing | 43,141 | 24,922
Interest-bearing | 103,092 | 64,486
Total deposits | 146,233 | 89,408
Credit balances of factoring clients | 1,282 | 995
Borrowings: |  |
Short-term borrowings | 453 | 2,186
Long-term borrowings | 37,259 | 4,459
Total borrowings | 37,712 | 6,645
Other liabilities | 8,149 | 2,588
Total liabilities | 193,376 | 99,636
Stockholders’ equity |  |
Preferred stock - $0.01 par value (20,000,000 and 10,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively) | 881 | 881
Additional paid in capital | 4,106 | 4,109
Retained earnings | 16,267 | 5,392
Accumulated other comprehensive loss | (880) | (735)
Total stockholders’ equity | 20,389 | 9,662
Total liabilities and stockholders’ equity | 213,765 | 109,298
Class A Common Stock |  |
Stockholders’ equity |  |
Common stock: | 14 | 14
Class B Common Stock |  |
Stockholders’ equity |  |
Common stock: | $ 1 | $ 1

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