XML 13 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 $ 812 $ 814
Interest-earning deposits at banks 24,692 21,364
Securities purchased under agreements to resell 345 158
Investment in marketable equity securities (cost of $78 at March 31, 2025 and $79 at December 31, 2024) 95 101
Investment securities available for sale (cost of $34,340 at March 31, 2025 and $34,512 at December 31, 2024) 33,900 33,750
Investment securities held to maturity (fair value of $8,973 at March 31, 2025 and $8,702 at December 31, 2024) 10,324 10,239
Assets held for sale 185 85
Loans and leases 141,358 140,221
Allowance for loan and lease losses (1,680) (1,676)
Loans and leases, net of allowance for loan and lease losses 139,678 138,545
Operating lease equipment, net 9,371 9,323
Premises and equipment, net 2,044 2,006
Goodwill 346 346
Other intangible assets, net 234 249
Other assets 6,796 6,740
Total assets 228,822 223,720
Deposits:    
Noninterest-bearing 40,767 38,633
Interest-bearing 118,558 116,596
Total deposits 159,325 155,229
Credit balances of factoring clients 1,145 1,016
Borrowings:    
Short-term borrowings 450 367
Long-term borrowings 37,956 36,684
Total borrowings 38,406 37,051
Other liabilities 7,651 8,196
Total liabilities 206,527 201,492
Stockholders’ equity    
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2025 and December 31, 2024) 881 881
Additional paid in capital 1,798 2,417
Retained earnings 19,802 19,361
Accumulated other comprehensive loss (199) (445)
Total stockholders’ equity 22,295 22,228
Total liabilities and stockholders’ equity 228,822 223,720
Class A    
Stockholders’ equity    
Common stock: 12 13
Class B    
Stockholders’ equity    
Common stock: $ 1 $ 1