XML 146 R113.htm IDEA: XBRL DOCUMENT v3.25.4
Interest Income and Interest Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest income      
Loans $ 93,843 $ 92,353 $ 83,384
Taxable securities 26,903 21,947 17,390
Non-taxable securities 1,129 1,197 1,336
Total investment securities 28,032 23,144 18,726
Trading assets - debt instruments 24,895 20,327 15,950
Federal funds sold and securities purchased under resale agreements 16,706 18,299 15,079
Securities borrowed 9,027 9,208 7,983
Deposits with banks 13,099 22,297 21,797
All other interest-earning assets 7,739 8,305 7,669
Total interest income 193,341 193,933 170,588
Interest expense      
Interest bearing deposits 45,112 49,559 40,016
Federal funds purchased and securities loaned or sold under repurchase agreements 22,411 19,149 13,259
Short-term borrowings 2,298 2,101 1,894
Trading liabilities – debt and all other interest-bearing liabilities 8,965 10,238 9,396
Long-term debt 17,894 18,920 15,803
Beneficial interest issued by consolidated VIEs 1,218 1,383 953
Total interest expense 97,898 101,350 81,321
Net interest income 95,443 92,583 89,267
Provision for credit losses 14,212 10,678 9,320
Net interest income after provision for credit losses $ 81,231 $ 81,905 $ 79,947