| 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) | 2025 | | 2024 | | 2025 | | 2024 | | | | Interest income: | | | | | | | | | | | Interest-bearing deposits with banks | $ | 671 | | | $ | 878 | | | $ | 2,232 | | | $ | 2,805 | | | | | Investment securities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Investment securities available-for-sale | 775 | | | 733 | | | 2,252 | | | 1,978 | | | | | Investment securities held-to-maturity | 226 | | | 266 | | | 701 | | | 837 | | | | | | | | | | | | | | | Total investment securities | 1,001 | | | 999 | | | 2,953 | | | 2,815 | | | | | Securities purchased under resale agreements | 170 | | | 183 | | | 514 | | | 516 | | | | | Trading account assets | 2 | | | — | | | 2 | | | — | | | | | Loans | 583 | | | 579 | | | 1,714 | | | 1,687 | | | | | Other interest-earning assets | 491 | | | 442 | | | 1,480 | | | 1,145 | | | | | Total interest income | 2,918 | | | 3,081 | | | 8,895 | | | 8,968 | | | | | Interest expense: | | | | | | | | | | | Interest-bearing deposits | 1,660 | | | 1,696 | | | 4,919 | | | 4,973 | | | | | | | | | | | | | | | Securities sold under repurchase agreements | 8 | | | 28 | | | 94 | | | 110 | | | | | | | | | | | | | | Other short-term borrowings | 124 | | | 176 | | | 374 | | | 444 | | | | | Long-term debt | 311 | | | 267 | | | 930 | | | 792 | | | | | Other interest-bearing liabilities | 100 | | | 191 | | | 420 | | | 475 | | | | | Total interest expense | 2,203 | | | 2,358 | | | 6,737 | | | 6,794 | | | | | Net interest income | $ | 715 | | | $ | 723 | | | $ | 2,158 | | | $ | 2,174 | | | |
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