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v3.25.1

Condensed Consolidated Statements of Condition (unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 12,614 | $ 15,430
Securities: |  |
Debt Securities available-for-sale | 12,826 | 10,402
Equity investments with readily determinable fair values, at fair value | 14 | 14
Total securities | 12,840 | 10,416
Loans held for sale | 531 | 899
Loans and leases held for investment, net of deferred loan fees and costs | 66,592 | 68,272
Less: Allowance for credit losses on loans and leases, held for investment | (1,168) | (1,201)
Total loans and leases held for investment, net | 65,424 | 67,071
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost | 1,061 | 1,146
Premises and equipment, net | 486 | 562
Core deposit and other intangibles | 459 | 488
Bank-owned life insurance | 1,615 | 1,605
Other assets | 2,598 | 2,543
Total assets | 97,628 | 100,160
Deposits: |  |
Interest-bearing checking and money market accounts | 20,809 | 20,780
Savings accounts | 14,465 | 14,282
Certificates of deposit | 25,887 | 27,324
Non-interest-bearing accounts | 12,745 | 13,484
Total deposits | 73,906 | 75,870
Borrowed funds: |  |
Wholesale borrowings | 13,150 | 13,400
Junior subordinated debentures | 583 | 582
Subordinated notes | 445 | 444
Total borrowed funds | 14,178 | 14,426
Other liabilities | 1,390 | 1,696
Total liabilities | 89,474 | 91,992
Commitment and contingencies (refer to Note 17) |  |
Mezzanine equity: |  |
Preferred stock - Series B | 1 | 1
Stockholders' equity: |  |
Preferred stock - Series A and D | 503 | 503
Common stock at par 0.01 (666,666,666 and 666,666,666 shares authorized; 422,502,724 and 422,416,178 shares issued; and 415,021,890 and 414,934,628 shares outstanding, respectively) | 4 | 4
Paid-in capital in excess of par | 9,286 | 9,282
(Accumulated deficit) | (875) | (763)
Treasury stock, at cost (7,480,834 and 7,481,550 shares, respectively) | (212) | (219)
Accumulated other comprehensive loss, net of tax | (553) | (640)
Total stockholders’ equity | 8,153 | 8,167
Total liabilities, mezzanine and stockholders’ equity | $ 97,628 | $ 100,160

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