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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 1,711 | $ 1,287
Short-term investments |  | 12,416 | 10,163
Trading account assets |  | 936 | 1,061
Securities available for sale |  | 38,459 | 39,596
Held-to-maturity securities (fair value: $9,124 and $8,313) |  | 9,515 | 8,622
Other investments |  | 1,230 | 949
Loans, net of unearned income of $269 and $303 |  | 110,430 | 106,541
Less: Allowance for loan and lease losses |  | (1,445) | (1,427)
Net loans |  | 108,985 | 105,114
Loans held for sale | [1] | 1,198 | 1,077
Premises and equipment |  | 620 | 628
Goodwill |  | 2,752 | 2,752
Other intangible assets |  | 3 | 8
Corporate-owned life insurance |  | 4,456 | 4,432
Accrued income and other assets |  | 8,848 | 8,481
Discontinued assets |  | 188 | 211
Total assets |  | 191,317 | 184,381
Deposits in domestic offices: |  |  |
Interest-bearing deposits |  | 122,196 | 121,100
Noninterest-bearing deposits |  | 30,893 | 27,613
Total deposits |  | 153,089 | 148,713
Federal funds purchased and securities sold under repurchase agreements |  | 5 | 13
Bank notes and other short-term borrowings |  | 3,680 | 1,071
Accrued expense and other liabilities |  | 3,778 | 4,286
Long-term debt |  | 10,967 | 9,917
Total liabilities |  | 171,519 | 164,000
EQUITY |  |  |
Preferred stock |  | 2,500 | 2,500
Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares |  | 1,257 | 1,257
Capital surplus |  | 6,014 | 6,035
Retained earnings |  | 15,873 | 15,359
Treasury stock, at cost (184,667,530 and 154,301,387 shares) |  | (3,492) | (2,810)
Accumulated other comprehensive income (loss) |  | (2,354) | (1,960)
Total equity |  | 19,798 | 20,381
Total liabilities and equity |  | $ 191,317 | $ 184,381
[1] | Total loans held for sale include real estate — residential mortgage loans held for sale at fair value of $204 million at June 30, 2026, and $149 million at December 31, 2025.

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