XML 17 R3.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and due from banks $ 387 $ 416
Interest-bearing deposits with banks 2,111 2,003
Cash and Cash Equivalents 2,498 2,419
Debt securities available for sale (amortized cost of $3,783 and $3,620; allowance for credit losses of $0 and $0) 3,727 3,466
Debt securities held to maturity (fair value of $3,941 and $3,644; allowance for credit losses of $0 and $0) 4,117 3,979
Loans held for sale (includes $514 and $214 measured at fair value (1)) [1] 515 218
Loans and leases, net of unearned income of $87 and $106 (includes $85 and $53 measured at fair value (1)) [1] 34,777 33,939
Allowance for credit losses on loans and leases (439) (423)
Net Loans and Leases 34,338 33,516
Premises and equipment, net 568 536
Goodwill 2,480 2,478
Core deposit and other intangible assets, net 36 51
Bank owned life insurance 667 660
Other assets 1,283 1,302
Total Assets 50,229 48,625
Liabilities    
Non-interest-bearing demand 9,914 9,761
Interest-bearing demand 18,399 16,668
Savings 3,138 3,178
Certificates and other time deposits 7,308 7,500
Total Deposits 38,759 37,107
Short-term borrowings 2,017 1,256
Long-term borrowings 1,901 3,012
Other liabilities 793 948
Total Liabilities 43,470 42,323
Shareholders’ Equity    
Common stock - $0.01 par value Authorized – 500,000,000 shares Issued – 375,030,534 and 375,018,433 shares 4 4
Additional paid-in capital 4,695 4,695
Retained earnings 2,343 1,952
Accumulated other comprehensive loss (63) (169)
Treasury stock – 17,727,219 and 15,402,776 shares at cost (220) (180)
Total Shareholders’ Equity 6,759 6,302
Total Liabilities and Shareholders’ Equity $ 50,229 $ 48,625
[1] Amount represents loans for which we have elected the fair value option. See Note 25.