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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,083 | $ 850
Interest-bearing deposits with banks | 4,709 | 5,954
Other short-term investments | 379 | 375
Investment securities available-for-sale | 15,102 | 15,045
Commercial loans | 25,801 | 26,492
Real estate construction loans | 3,393 | 3,680
Commercial mortgage loans | 14,788 | 14,493
Lease financing | 734 | 722
International loans | 1,036 | 952
Residential mortgage loans | 1,916 | 1,929
Consumer loans | 2,244 | 2,271
Total loans | 49,912 | 50,539
Allowance for loan losses | (683) | (690)
Net loans | 49,229 | 49,849
Premises and equipment | 447 | 473
Accrued income and other assets | 6,673 | 6,751
Total assets | 77,622 | 79,297
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 23,156 | 24,425
Money market and interest-bearing checking deposits | 32,029 | 32,714
Savings deposits | 2,147 | 2,138
Customer certificates of deposit | 3,095 | 3,450
Other time deposits | 1,052 | 1,052
Foreign office time deposits | 26 | 32
Total interest-bearing deposits | 38,349 | 39,386
Total deposits | 61,505 | 63,811
Short-term borrowings | 1,225 | 0
Accrued expenses and other liabilities | 2,107 | 2,270
Medium- and long-term debt | 5,733 | 6,673
Total liabilities | 70,570 | 72,754
Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000, liquidation preference per share: Issued - 4,000 shares | 394 | 394
Common stock - $5 par value: Issued - 228,164,824 shares | 1,141 | 1,141
Capital surplus | 2,198 | 2,218
Accumulated other comprehensive loss | (2,695) | (3,161)
Retained earnings | 12,093 | 12,017
Less cost of common stock in treasury - 96,945,906 shares at 3/31/2025 and 96,755,368 shares at 12/31/2024 | (6,079) | (6,066)
Total shareholders’ equity | 7,052 | 6,543
Total liabilities and shareholders’ equity | $ 77,622 | $ 79,297

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