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v3.23.1

Consolidated Statements of Financial Condition - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 22,250 | $ 2,032
Debt Securities available-for-sale $825 and $434 pledged at March 31, 2023 and December 31, 2022, respectively) | 7,599 | 9,060
Equity investments with readily determinable fair values, at fair value | 14 | 14
Total securities | 7,613 | 9,074
Loans held for sale, at fair value | 1,305 | 1,115
Loans and leases held for investment, net of deferred loan fees and costs | 82,547 | 69,001
Less: Allowance for credit losses on loans and leases | (550) | (393)
Total loans and leases held for investment, net | 81,997 | 68,608
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost | 1,356 | 1,267
Premises and equipment, net | 628 | 491
Core deposit and other intangibles | 734 | 287
Goodwill | 2,426 | 2,426
Mortgage servicing rights | 1,034 | 1,033
Bank-owned life insurance | 1,564 | 1,561
Other assets | 2,799 | 2,250
Total assets | 123,706 | 90,144
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Interest-bearing checking and money market accounts | 32,146 | 22,511
Savings accounts | 10,302 | 11,645
Certificates of deposit | 19,355 | 12,510
Non-interest-bearing accounts | 22,997 | 12,055
Total deposits | 84,800 | 58,721
Federal Home Loan Bank advances | 20,350 | 20,325
Junior subordinated debentures | 576 | 575
Subordinated notes | 434 | 432
Total borrowed funds | 21,360 | 21,332
Other liabilities | 6,764 | 1,267
Total liabilities | 112,924 | 81,320
Stockholders' equity: |  |
Preferred stock at par $0.01 (5,000,000 shares authorized): Series A (515,000 shares issued and outstanding) | 503 | 503
Common stock at par $0.01 (900,000,000 shares authorized; 744,461,392 and 705,429,386 shares issued; and 722,150,297 and 681,217,334 shares outstanding, respectively) | 7 | 7
Paid-in capital in excess of par | 8,197 | 8,130
Retained earnings | 2,923 | 1,041
Treasury stock, at cost ($22,311,095 and 24,212,052 shares, respectively) | (219) | (237)
Accumulated other comprehensive loss, net of tax: |  |
Net unrealized loss on securities available for sale, net of tax of $219 and $240, respectively | (566) | (626)
Net unrealized loss on pension and post-retirement obligations, net of tax of $17 and $18, respectively | (44) | (46)
Net unrealized (loss) gain on cash flow hedges, net of tax of $5 and $(20), respectively | (19) | 52
Total accumulated other comprehensive loss, net of tax | (629) | (620)
Total stockholders’ equity | 10,782 | 8,824
Total liabilities and stockholders’ equity | $ 123,706 | $ 90,144

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