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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 771 | $ 651
Money market investments: |  |
Interest-bearing deposits | 2,395 | 2,850
Federal funds sold and securities purchased under agreements to resell | 1,008 | 1,453
Trading securities, at fair value | 134 | 35
Investment securities: |  |
Available-for-sale, at fair value | 9,170 | 9,095
Held-to-maturity, at amortized cost (fair value: $9,106 and $9,382) | 9,059 | 9,669
Total investment securities | 18,229 | 18,764
Loans held for sale (includes $126 and $25 of loans carried at fair value) | 215 | 74
Loans and leases, net of unearned income and fees | 60,302 | 59,410
Allowance for loan and lease losses | 679 | 696
Loans held for investment, net of allowance | 59,623 | 58,714
Other noninterest-bearing investments | 1,098 | 1,020
Premises, equipment and software, net | 1,358 | 1,366
Goodwill and intangibles | 1,094 | 1,052
Other real estate owned | 5 | 1
Other assets | 2,603 | 2,795
Total assets | 88,533 | 88,775
Deposits: |  |
Noninterest-bearing demand | 26,133 | 24,704
Interest-bearing: |  |
Savings and money market | 38,689 | 40,037
Time | 10,056 | 11,482
Total deposits | 74,878 | 76,223
Federal funds and other short-term borrowings | 3,757 | 3,832
Long-term debt | 1,473 | 950
Reserve for unfunded lending commitments | 46 | 45
Other liabilities | 1,514 | 1,601
Total liabilities | 81,668 | 82,651
Shareholders’ equity: |  |
Preferred stock, without par value; authorized 4,400 shares | 66 | 66
Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 147,640 and 147,871 shares) and additional paid-in capital | 1,721 | 1,737
Retained earnings | 7,134 | 6,701
Accumulated other comprehensive income (loss) | (2,056) | (2,380)
Total shareholders’ equity | 6,865 | 6,124
Total liabilities and shareholders’ equity | $ 88,533 | $ 88,775

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