XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 1,080 $ 801
Interest-earning deposits at banks 23,189 19,801
Securities purchased under agreements to resell 223 232
Investment in marketable equity securities (cost of $83 at March 31, 2026 and $83 at December 31, 2025) 130 127
Investment securities available for sale (cost of $33,663 at March 31, 2026 and $31,952 at December 31, 2025) 33,314 31,790
Investment securities held to maturity (fair value of $8,360 at March 31, 2026 and $8,491 at December 31, 2025) 9,542 9,647
Assets held for sale 1,122 804
Loans and leases 148,692 147,930
Allowance for loan and lease losses (1,558) (1,566)
Loans and leases, net of allowance for loan and lease losses 147,134 146,364
Operating lease equipment, net 9,685 9,621
Premises and equipment, net 2,499 2,447
Goodwill 346 346
Other intangible assets, net 182 195
Other assets 7,513 7,523
Total assets 235,959 229,698
Deposits:    
Noninterest-bearing 43,606 40,653
Interest-bearing 127,236 120,925
Total deposits 170,842 161,578
Credit balances of factoring clients 1,284 1,148
Borrowings:    
Short-term borrowings 170 224
Long-term borrowings 33,792 35,784
Total borrowings 33,962 36,008
Other liabilities 7,823 8,726
Total liabilities 213,911 207,460
Stockholders’ equity    
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2026 and December 31, 2025) 1,765 1,375
Retained earnings 20,343 20,768
Accumulated other comprehensive (loss) income (72) 83
Total stockholders’ equity 22,048 22,238
Total liabilities and stockholders’ equity 235,959 229,698
Class A common stock    
Stockholders’ equity    
Common stock 11 11
Class B common stock    
Stockholders’ equity    
Common stock $ 1 $ 1