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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 814 | $ 908
Interest-earning deposits at banks | 21,364 | 33,609
Securities purchased under agreements to resell | 158 | 473
Investment in marketable equity securities (cost of $79 at December 31, 2024 and $75 at December 31, 2023) | 101 | 84
Investment securities available for sale (cost of $34,512 at December 31, 2024 and $20,688 at December 31, 2023), net of allowance for credit losses | 33,750 | 19,936
Investment securities held to maturity (fair value of $8,702 at December 31, 2024 and $8,503 at December 31, 2023) | 10,239 | 9,979
Assets held for sale | 85 | 76
Loans and leases | 140,221 | 133,302
Allowance for loan and lease losses | (1,676) | (1,747)
Loans and leases, net of allowance for loan and lease losses | 138,545 | 131,555
Operating lease equipment, net | 9,323 | 8,746
Premises and equipment, net | 2,006 | 1,877
Goodwill | 346 | 346
Other intangible assets, net | 249 | 312
Other assets | 6,740 | 5,857
Total assets | 223,720 | 213,758
Deposits: |  |
Noninterest-bearing | 38,633 | 39,799
Interest-bearing | 116,596 | 106,055
Total deposits | 155,229 | 145,854
Credit balances of factoring clients | 1,016 | 1,089
Borrowings: |  |
Short-term borrowings | 367 | 485
Long-term borrowings | 36,684 | 37,169
Total borrowings | 37,051 | 37,654
Other liabilities | 8,196 | 7,906
Total liabilities | 201,492 | 192,503
Stockholders’ equity |  |
Preferred stock - $0.01 par value (20,000,000 shares authorized at December 31, 2024 and December 31, 2023) | 881 | 881
Additional paid in capital | 2,417 | 4,108
Retained earnings | 19,361 | 16,742
Accumulated other comprehensive loss | (445) | (491)
Total stockholders’ equity | 22,228 | 21,255
Total liabilities and stockholders’ equity | 223,720 | 213,758
Class A |  |
Stockholders’ equity |  |
Common stock: | 13 | 14
Class B |  |
Stockholders’ equity |  |
Common stock: | $ 1 | $ 1

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