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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,239 | $ 850
Interest-bearing deposits with banks | 4,049 | 5,954
Other short-term investments | 334 | 375
Investment securities available-for-sale | 14,874 | 15,045
Commercial loans | 26,848 | 26,492
Real estate construction loans | 3,558 | 3,680
Commercial mortgage loans | 14,725 | 14,493
Lease financing | 754 | 722
International loans | 1,112 | 952
Residential mortgage loans | 1,954 | 1,929
Consumer loans | 2,228 | 2,271
Total loans | 51,179 | 50,539
Allowance for loan losses | (698) | (690)
Net loans | 50,481 | 49,849
Premises and equipment | 436 | 473
Accrued income and other assets | 6,575 | 6,751
Total assets | 77,988 | 79,297
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 22,697 | 24,425
Money market and interest-bearing checking deposits | 31,397 | 32,714
Savings deposits | 2,094 | 2,138
Customer certificates of deposit | 3,111 | 3,450
Other time deposits | 688 | 1,052
Foreign office time deposits | 16 | 32
Total interest-bearing deposits | 37,306 | 39,386
Total deposits | 60,003 | 63,811
Short-term borrowings | 2,925 | 0
Accrued expenses and other liabilities | 2,438 | 2,270
Medium- and long-term debt | 5,762 | 6,673
Total liabilities | 71,128 | 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 at 12/31/2024 | 0 | 394
Common stock - $5 par value: Issued - 228,164,824 shares | 1,141 | 1,141
Capital surplus | 2,199 | 2,218
Accumulated other comprehensive loss | (2,499) | (3,161)
Retained earnings | 12,185 | 12,017
Less cost of common stock in treasury - 98,488,066 shares at 6/30/2025 and 96,755,368 shares at 12/31/2024 | (6,166) | (6,066)
Total shareholders’ equity | 6,860 | 6,543
Total liabilities and shareholders’ equity | $ 77,988 | $ 79,297
Preferred stock, issued (in shares) |  | 4,000
Preferred stock, liquidation preference (in dollars per share) | $ 100,000 | $ 100,000

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