XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and Due from Banks $ 4,368.7 $ 4,677.2
Federal Reserve and Other Central Bank Deposits 52,794.9 38,775.4
Interest-Bearing Deposits with Banks 1,645.3 1,944.7
Federal Funds Sold and Securities Purchased under Agreements to Resell 124.4 451.0
Debt Securities    
Available for Sale 30,464.3 29,001.5
Held to Maturity 20,874.3 22,296.7
Total Debt Securities 51,338.6 51,298.2
Loans    
Total Loans (Net of unearned income of $6.2 and $6.3) 40,833.3 43,390.6
Allowance for Credit Losses (174.5) (175.5)
Buildings and Equipment 477.4 490.3
Goodwill 700.5 694.9
Other Assets 12,962.6 13,961.6
Total Assets 165,071.2 155,508.4
Deposits    
Demand and Other Noninterest-Bearing 11,324.2 14,325.6
Savings, Money Market and Other Interest-Bearing 28,489.1 26,122.6
Savings Certificates and Other Time 6,680.2 5,731.7
Non U.S. Offices — Noninterest-Bearing 10,581.1 10,027.9
Non U.S. Offices — Interest-Bearing 73,951.0 66,274.9
Total Deposits 131,025.6 122,482.7
Federal Funds Purchased 2,377.6 2,159.5
Securities Sold Under Agreements to Repurchase 335.7 462.0
Other Borrowings 6,534.5 6,521.0
Senior Notes 2,809.3 2,769.7
Long-Term Debt 4,085.6 4,081.3
Other Liabilities 5,024.4 4,243.8
Total Liabilities 152,192.7 142,720.0
STOCKHOLDERS' EQUITY    
Common Stock 408.6 408.6
Additional Paid-In Capital 997.0 1,025.3
Retained Earnings 15,842.3 15,614.7
Accumulated Other Comprehensive Loss (739.5) (814.0)
Treasury Stock (4,514.8) (4,331.1)
Total Stockholders’ Equity 12,878.5 12,788.4
Total Liabilities and Stockholders’ Equity 165,071.2 155,508.4
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 $6.3) 19,482.5 20,278.8
Personal    
Loans    
Total Loans (Net of unearned income of $6.2 and $6.3) $ 21,350.8 $ 23,111.8