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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and Due from Banks $ 6,871.7 $ 4,791.5
Federal Reserve and Other Central Bank Deposits 40,848.8 34,326.2
Interest-Bearing Deposits with Banks 1,606.8 1,939.0
Securities Purchased under Agreements to Resell 981.6 784.7
Debt Securities    
Available for Sale 28,311.9 23,089.8
Held to Maturity 22,708.6 26,221.7
Total Debt Securities 51,020.5 49,311.5
Loans    
Total Loans (Net of unearned income of $6.2 and $5.9) 41,950.3 47,617.0
Allowance for Credit Losses (193.3) (192.3)
Buildings and Equipment 480.3 502.2
Client Security Settlement Receivables 354.2 212.6
Goodwill 707.8 702.3
Other Assets 11,125.1 10,788.4
Total Assets 155,753.8 150,783.1
Deposits    
Demand and Other Noninterest-Bearing 13,610.6 14,246.4
Savings, Money Market and Other Interest-Bearing 23,069.0 25,252.1
Savings Certificates and Other Time 6,255.2 4,109.7
Non U.S. Offices — Noninterest-Bearing 8,564.2 8,584.7
Non U.S. Offices — Interest-Bearing 69,684.3 63,971.1
Total Deposits 121,183.3 116,164.0
Federal Funds Purchased 2,761.9 3,045.4
Securities Sold Under Agreements to Repurchase 170.8 784.7
Other Borrowings 6,903.2 6,567.8
Senior Notes 2,820.9 2,773.2
Long-Term Debt 4,077.2 4,065.0
Other Liabilities 5,087.5 5,485.1
Total Liabilities 143,004.8 138,885.2
STOCKHOLDERS' EQUITY    
Common Stock 408.6 408.6
Additional Paid-In Capital 1,008.1 1,009.6
Retained Earnings 15,313.1 14,233.8
Accumulated Other Comprehensive Loss (779.5) (1,137.9)
Treasury Stock (4,086.2) (3,501.1)
Total Stockholders’ Equity 12,749.0 11,897.9
Total Liabilities and Stockholders’ Equity 155,753.8 150,783.1
Series D Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock 493.5 493.5
Series E Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock 391.4 391.4
Commercial    
Loans    
Total Loans (Net of unearned income of $6.2 and $5.9) 20,833.8 25,412.8
Personal    
Loans    
Total Loans (Net of unearned income of $6.2 and $5.9) $ 21,116.5 $ 22,204.2