v3.25.3
Consolidated Statement of Condition - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Cash and due from banks $ 4,756 $ 3,145
Interest-bearing deposits with banks 122,642 112,957
Securities purchased under resale agreements 7,730 6,679
Trading account assets 884 768
Investment securities available-for-sale 69,443 58,895
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $36,654 and $41,906) 40,934 47,727
Loans (less allowance for credit losses on loans of $190 and $174) 46,470 43,026
Premises and equipment (net of accumulated depreciation of $6,979 and $6,461) 3,080 2,715
Accrued interest and fees receivable 4,476 4,034
Goodwill 7,916 7,691
Other intangible assets 958 1,089
Other assets 61,781 64,514
Total assets 371,070 353,240
Deposits:    
Non-interest-bearing 34,395 33,180
Interest-bearing - U.S. 169,013 166,483
Interest-bearing - non-U.S. 76,591 62,257
Total deposits 279,999 261,920
Securities sold under repurchase agreements 206 3,681
Other short-term borrowings 9,825 9,840
Accrued expenses and other liabilities 28,710 29,201
Long-term debt 24,688 23,272
Total liabilities 343,428 327,914
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 10,704 10,722
Retained earnings 30,938 29,582
Accumulated other comprehensive income (loss) (1,172) (2,100)
Treasury stock, at cost (221,661,823 and 215,113,190 shares) (16,891) (16,198)
Total shareholders’ equity 27,642 25,326
Total liabilities and shareholders' equity 371,070 353,240
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 $ 0