Deposits - Maturities of Interest-Bearing Time Deposits (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Maturities of interest bearing time deposits | |
2026 | $ 311,806 |
2027 | 779 |
2028 | 425 |
2029 | 479 |
2030 | 1,284 |
After 5 years | 294 |
Total | 315,067 |
U.S. | |
Maturities of interest bearing time deposits | |
2026 | 222,209 |
2027 | 660 |
2028 | 422 |
2029 | 465 |
2030 | 376 |
After 5 years | 164 |
Total | 224,296 |
Non-U.S. | |
Maturities of interest bearing time deposits | |
2026 | 89,597 |
2027 | 119 |
2028 | 3 |
2029 | 14 |
2030 | 908 |
After 5 years | 130 |
Total | $ 90,771 |
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- Definition Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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