CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Assets:
Cash and due from banks	$ 754	$ 762
Interest bearing deposits with banks	24,598	23,148
Federal funds sold and securities purchased under agreements to resell	3,293	9,252
Trading assets (includes $2.8 billion and $3.5 billion pledged to creditors)	23,604	22,757
Securities available-for-sale (amortized cost of $34.3 billion and $31.7 billion, and includes $2.5 billion and $0.0 billion pledged to creditors)	32,551	30,030
Securities held-to-maturity (fair value of $19.7 billion and $18.1 billion)	19,979	18,293
Loans	61,586	59,894
Less – allowance for credit losses	481	442
Loans, net	61,105	59,452
Loans held for sale (includes $0.7 billion and $0.6 billion designated under fair value option)	1,378	1,925
Properties and equipment, net	73	72
Goodwill	458	458
Other assets	6,956	6,261
Total assets	174,749	172,410
Domestic deposits:
Noninterest bearing	23,679	20,066
Interest bearing (includes $3.5 billion and $3.6 billion designated under fair value option)	91,894	95,707
Foreign deposits - interest bearing	5,974	8,324
Total deposits	121,547	124,097
Short-term borrowings	8,590	7,289
Long-term debt (includes $7.6 billion and $8.3 billion designated under fair value option)	24,345	23,026
Total debt	154,482	154,412
Trading liabilities	3,150	2,355
Interest, taxes and other liabilities	4,466	3,204
Total liabilities	162,098	159,971
Equity
Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding)	265	265
Common equity:
Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding)	0	0
Additional paid-in capital	12,687	12,701
Retained earnings	1,143	852
Accumulated other comprehensive loss	(1,444)	(1,379)
Total common equity	12,386	12,174
Total equity	12,651	12,439
Total liabilities and equity	$ 174,749	$ 172,410