XML 364 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENT OF CONDITION - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Cash and due from banks $ 6,518 $ 4,433
Interest-bearing deposits with banks 123,574 126,930
Securities purchased under resale agreements 8,187 6,812
Trading account assets 842 827
Investment securities available-for-sale 71,645 67,154
Investment securities held-to-maturity (fair value of $32,560 and $34,166) 36,732 38,171
Loans (less allowance for credit losses on loans of $168 and $193) 49,022 46,589
Premises and equipment (net of accumulated depreciation of $7,170 and $7,046) 3,313 3,174
Accrued interest and fees receivable 4,708 4,395
Goodwill 8,121 8,159
Other intangible assets 872 935
Other assets 78,631 58,468
Total assets 392,165 366,047
Deposits:    
Non-interest-bearing 39,643 35,267
Interest-bearing - U.S. 174,723 168,079
Interest-bearing - non-U.S. 78,975 71,004
Total deposits 293,341 274,350
Securities sold under repurchase agreements 969 841
Other short-term borrowings 3,981 3,821
Accrued expenses and other liabilities 40,899 34,051
Long-term debt 25,233 25,143
Total liabilities 364,423 338,206
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:    
Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding 504 504
Surplus 10,701 10,705
Retained earnings 31,864 31,392
Accumulated other comprehensive income (loss) (1,282) (1,043)
Treasury stock, at cost (226,954,649 and 224,801,735 shares) (17,604) (17,276)
Total shareholders’ equity 27,742 27,841
Total liabilities and shareholders' equity 392,165 366,047
Series G Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 493 493
Series I Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 1,481 1,481
Series J Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: 842 842
Series K Preferred Stock    
Shareholders’ equity:    
Preferred stock, no par, 3,500,000 shares authorized: $ 743 $ 743