Interest Income and Interest Expense (Tables)

3 Months Ended

Mar. 31, 2018

Interest Income and Interest Expense

Schedule of Details of Interest Income and Interest Expense

		Three Months Ended
		March 31,
$ in millions		2018		2017
Interest income
Investment securities	$	424	$	326
Loans		938		748
Securities purchased under agreements to resell
and Securities borrowed1		215		(18)
Trading assets, net of Trading liabilities		540		463
Customer receivables and Other2		743		446
Total interest income	$	2,860	$	1,965
Interest expense
Deposits	$	159	$	11
Borrowings		1,138		1,022
Securities sold under agreements to repurchase
and Securities loaned3		402		248
Customer payables and Other4		186		(87)
Total interest expense	$	1,885	$	1,194
Net interest	$	975	$	771

1. Includes fees paid on Securities borrowed.

2.Includes interest from Customer receivables, Restricted cash and Interest bearing deposits with banks.

3. Includes fees received on Securities loaned.

4. Includes fees received from prime brokerage customers for stock loan transactions incurred to cover customers’ short positions.