v3.25.3
Net Interest Income (Tables)
9 Months Ended
Sep. 30, 2025
Banking and Thrift, Interest [Abstract]  
Components of Interest Revenue and Interest Expense
The following table presents the components of interest income and interest expense, and related NII, for the periods indicated:
Three Months Ended September 30,Nine Months Ended September 30,
(In millions)2025202420252024
Interest income:
Interest-bearing deposits with banks$671 $878 $2,232 $2,805 
Investment securities:
Investment securities available-for-sale775 733 2,252 1,978 
Investment securities held-to-maturity226 266 701 837 
Total investment securities1,001 999 2,953 2,815 
Securities purchased under resale agreements170 183 514 516 
Trading account assets2 — 2 — 
Loans583 579 1,714 1,687 
Other interest-earning assets491 442 1,480 1,145 
Total interest income2,918 3,081 8,895 8,968 
Interest expense:
Interest-bearing deposits1,660 1,696 4,919 4,973 
Securities sold under repurchase agreements8 28 94 110 
Other short-term borrowings
124 176 374 444 
Long-term debt311 267 930 792 
Other interest-bearing liabilities100 191 420 475 
Total interest expense2,203 2,358 6,737 6,794 
Net interest income$715 $723 $2,158 $2,174