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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 812 | $ 814
Interest-earning deposits at banks | 24,692 | 21,364
Securities purchased under agreements to resell | 345 | 158
Investment in marketable equity securities (cost of $78 at March 31, 2025 and $79 at December 31, 2024) | 95 | 101
Investment securities available for sale (cost of $34,340 at March 31, 2025 and $34,512 at December 31, 2024) | 33,900 | 33,750
Investment securities held to maturity (fair value of $8,973 at March 31, 2025 and $8,702 at December 31, 2024) | 10,324 | 10,239
Assets held for sale | 185 | 85
Loans and leases | 141,358 | 140,221
Allowance for loan and lease losses | (1,680) | (1,676)
Loans and leases, net of allowance for loan and lease losses | 139,678 | 138,545
Operating lease equipment, net | 9,371 | 9,323
Premises and equipment, net | 2,044 | 2,006
Goodwill | 346 | 346
Other intangible assets, net | 234 | 249
Other assets | 6,796 | 6,740
Total assets | 228,822 | 223,720
Deposits: |  |
Noninterest-bearing | 40,767 | 38,633
Interest-bearing | 118,558 | 116,596
Total deposits | 159,325 | 155,229
Credit balances of factoring clients | 1,145 | 1,016
Borrowings: |  |
Short-term borrowings | 450 | 367
Long-term borrowings | 37,956 | 36,684
Total borrowings | 38,406 | 37,051
Other liabilities | 7,651 | 8,196
Total liabilities | 206,527 | 201,492
Stockholders’ equity |  |
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2025 and December 31, 2024) | 881 | 881
Additional paid in capital | 1,798 | 2,417
Retained earnings | 19,802 | 19,361
Accumulated other comprehensive loss | (199) | (445)
Total stockholders’ equity | 22,295 | 22,228
Total liabilities and stockholders’ equity | 228,822 | 223,720
Class A |  |
Stockholders’ equity |  |
Common stock: | 12 | 13
Class B |  |
Stockholders’ equity |  |
Common stock: | $ 1 | $ 1

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