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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 4,374 | $ 3,499
Other short-term investments | [1] | 19,350 | 18,876
Available-for-sale debt and other securities (amortized cost of $47,623 and $39,107) |  | 44,466 | 36,159
Held-to-maturity securities (fair value of $18,258 and $11,404) |  | 18,404 | 11,368
Trading debt securities |  | 1,853 | 1,057
Equity securities |  | 495 | 453
Loans and leases held for sale (includes $698 and $658 of mortgage loans measured at fair value) |  | 866 | 733
Portfolio loans and leases |  | 178,528 | 122,651
Allowance for loan and lease losses | [1] | (2,918) | (2,253)
Portfolio loans and leases, net |  | 175,610 | 120,398
Bank premises and equipment (includes $18 and $9 held for sale) |  | 3,343 | 2,734
Goodwill |  | 9,990 | 4,947
Intangible assets |  | 1,253 | 69
Servicing rights |  | 1,607 | 1,598
Other assets | [1] | 18,569 | 12,485
Total Assets |  | 300,180 | 214,376
Deposits: |  |  |
Noninterest-bearing deposits |  | 63,928 | 42,647
Interest-bearing deposits |  | 170,213 | 129,172
Total deposits |  | 234,141 | 171,819
Short-term borrowings |  | 4,633 | 926
Accrued taxes, interest and expenses |  | 3,022 | 2,083
Other liabilities | [1] | 6,266 | 4,235
Long-term debt | [1] | 17,636 | 13,589
Total Liabilities |  | 265,698 | 192,652
Equity |  |  |
Common stock | [2] | 2,585 | 2,051
Preferred stock | [3] | 2,182 | 1,770
Capital surplus |  | 15,603 | 3,831
Retained earnings |  | 25,645 | 25,488
Accumulated other comprehensive loss |  | (3,286) | (3,110)
Treasury stock | [2] | (8,247) | (8,306)
Total Equity |  | 34,482 | 21,724
Total Liabilities and Equity |  | $ 300,180 | $ 214,376
[1] | Includes $33 and $38 of other short-term investments, $384 and $554 of portfolio loans and leases, $(7) and $(9) of ALLL, $2 and $3 of other assets, $10 and $11 of other liabilities and $312 and $473 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2026 and December 31, 2025, respectively. For further information, refer to Note 10.
[2] | Common shares: Stated value $2.22 per share; authorized 2,000,000,000; outstanding at June 30, 2026 – 906,572,635 (excludes 257,666,032 treasury shares), December 31, 2025 – 661,197,787 (excludes 262,694,794 treasury shares).
[3] | 500,000 shares of no par value preferred stock were authorized at both June 30, 2026 and December 31, 2025. There were 36,000 and 436,000 unissued shares of undesignated no par value preferred stock at June 30, 2026 and December 31, 2025, respectively. Each issued share of no par value preferred stock has a liquidation preference of $25,000, except for the 400,000 issued shares of no par value Series M preferred stock, each of which has a liquidation preference of $1,000. 500,000 shares of no par value Class B preferred stock were authorized at both June 30, 2026 and December 31, 2025. There were 300,000 unissued shares of undesignated no par value Class B preferred stock at both June 30, 2026 and December 31, 2025. Each issued share of no par value Class B preferred stock has a liquidation preference of $1,000.

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