Pledged Assets and Collateral (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of pledged assets

The following table presents the Firm’s pledged assets.

(in billions)	September 30, 2023		December 31, 2022
Assets that may be sold or repledged or otherwise used by secured parties	$	151.0	$	110.8
Assets that may not be sold or repledged or otherwise used by secured parties(a)	244.2		114.8
Assets pledged at Federal Reserve banks and FHLBs	652.1		567.6
Total pledged assets	$	1,047.3	$	793.2

(a)As of September 30, 2023, included $89.0 billion of assets pledged to the FDIC associated with the First Republic acquisition. Refer to Note 28 for additional information.

Schedule of collateral received

The following table presents the fair value of collateral accepted.

(in billions)	September 30, 2023		December 31, 2022
Collateral permitted to be sold or repledged, delivered, or otherwise used	$	1,327.1	$	1,346.9
Collateral sold, repledged, delivered or otherwise used	1,010.4		1,019.4