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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 (restricted cash of $3 and $1) | $ 535 | $ 497
Interest-bearing cash and temporary investments (restricted cash of $14 and $6) | 1,808 | 1,382
Total cash and cash equivalents | 2,343 | 1,879
Investment securities |  |
Equity and other, at fair value | 112 | 78
Available for sale, at fair value | 11,013 | 8,275
Held to maturity, at amortized cost | 18 | 2
Loans held for sale | 340 | 72
Loans and leases | 48,462 | 37,681
Allowance for credit losses on loans and leases | (473) | (425)
Net loans and leases | 47,989 | 37,256
Restricted equity securities | 119 | 150
Premises and equipment, net | 416 | 349
Operating lease right-of-use assets | 156 | 111
Goodwill | 1,481 | 1,029
Other intangible assets, net | 754 | 484
Residential mortgage servicing rights, at fair value | 101 | 108
Bank-owned life insurance | 1,199 | 694
Deferred tax asset, net | 392 | 359
Other assets | 1,063 | 730
Total assets | 67,496 | 51,576
Deposits |  |
Non-interest-bearing | 17,810 | 13,308
Interest-bearing | 37,961 | 28,413
Total deposits | 55,771 | 41,721
Securities sold under agreements to repurchase | 167 | 237
Borrowings | 2,300 | 3,100
Junior subordinated debentures, at fair value | 331 | 331
Junior and other subordinated debentures, at amortized cost | 107 | 108
Operating lease liabilities | 168 | 126
Other liabilities | 862 | 835
Total liabilities | 59,706 | 46,458
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value, shares authorized: 2,000, issued and outstanding: 0 | 0 | 0
Common stock, no par value, shares authorized: 520,000; issued and outstanding: 299,147 in 2025 and 209,536 in 2024 | 8,189 | 5,817
Accumulated deficit | (131) | (237)
Accumulated other comprehensive loss | (268) | (462)
Total shareholders' equity | 7,790 | 5,118
Total liabilities and shareholders' equity | $ 67,496 | $ 51,576

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