
	At March 31, 2026
$ in millions	Level 1		Level 2		Level 3		Netting1		Total
Assets at fair value
Trading assets:
U.S. Treasury and agency securities	$	72,906	$	70,279	$	—	$	—	$	143,185
Other sovereign government obligations	68,547		526		55		—		69,128
State and municipal securities	—		3,298		—		—		3,298
MABS	—		2,002		629		—		2,631
Loans and lending commitments2	—		10,679		1,667		—		12,346
Corporate and other debt	4,415		40,368		1,475		—		46,258
Corporate equities3,5	193,600		589		184		—		194,373
Derivative and other contracts:
Interest rate	7,600		124,702		441		—		132,743
Credit	1		11,358		283		—		11,642
Foreign exchange	14		93,896		166		—		94,076
Equity	11,083		95,280		1,019		—		107,382
Commodity and other	229		21,951		3,179		—		25,359
Netting1	(13,301)		(266,426)		(1,227)		(45,442)		(326,396)
Total derivative and other contracts	5,626		80,761		3,861		(45,442)		44,806
Investments4,5	721		452		1,587		—		2,760
Physical commodities	—		652		—		—		652
Total trading assets4	345,815		209,606		9,458		(45,442)		519,437
Investment securities—AFS	80,738		29,079		—		—		109,817
Securities purchased under agreements to resell	—		—		—		—		—
Total assets at fair value	$	426,553	$	238,685	$	9,458	$	(45,442)	$	629,254


	At March 31, 2026
$ in millions	Level 1		Level 2		Level 3		Netting1		Total
Liabilities at fair value
Deposits	$	—	$	8,592	$	1	$	—	$	8,593
Trading liabilities:
U.S. Treasury and agency securities	27,993		980		—		—		28,973
Other sovereign government obligations	36,712		21		3		—		36,736
Corporate and other debt	2,124		17,507		54		—		19,685
Corporate equities3	85,752		336		16		—		86,104
Derivative and other contracts:
Interest rate	6,466		114,140		592		—		121,198
Credit	1		11,503		135		—		11,639
Foreign exchange	142		86,095		210		—		86,447
Equity	8,525		120,213		2,334		—		131,072
Commodity and other	116		21,796		1,959		—		23,871
Netting1	(13,301)		(266,426)		(1,227)		(47,415)		(328,369)
Total derivative and other contracts	1,949		87,321		4,003		(47,415)		45,858
Total trading liabilities	154,530		106,165		4,076		(47,415)		217,356
Securities sold under agreements to repurchase	—		250		449		—		699
Other secured financings	—		17,352		181		—		17,533
Borrowings	—		136,696		937		—		137,633
Total liabilities at fair value	$	154,530	$	269,055	$	5,644	$	(47,415)	$	381,814


	At December 31, 2025
$ in millions	Level 1		Level 2		Level 3		Netting1		Total
Assets at fair value
Trading assets:
U.S. Treasury and agency securities	$	70,801	$	48,504	$	—	$	—	$	119,305
Other sovereign government obligations	44,790		359		59		—		45,208
State and municipal securities	—		3,740		—		—		3,740
MABS	—		2,326		317		—		2,643
Loans and lending commitments2	—		9,520		1,424		—		10,944
Corporate and other debt	3,720		32,117		1,414		—		37,251
Corporate equities3,5	161,160		823		276		—		162,259
Derivative and other contracts:
Interest rate	2,231		125,002		452		—		127,685
Credit	—		10,081		263		—		10,344
Foreign exchange	11		85,969		165		—		86,145
Equity	7,335		85,077		717		—		93,129
Commodity and other	222		13,746		2,494		—		16,462
Netting1	(7,509)		(247,840)		(1,049)		(40,577)		(296,975)
Total derivative and other contracts	2,290		72,035		3,042		(40,577)		36,790
Investments4,5	795		416		1,507		—		2,718
Physical commodities	—		685		—		—		685
Total trading assets4	283,556		170,525		8,039		(40,577)		421,543
Investment securities—AFS	80,907		29,559		—		—		110,466

Total assets at fair value	$	364,463	$	200,084	$	8,039	$	(40,577)	$	532,009


	At December 31, 2025
$ in millions	Level 1		Level 2		Level 3		Netting1		Total
Liabilities at fair value
Deposits	$	—	$	8,754	$	1	$	—	$	8,755
Trading liabilities:
U.S. Treasury and agency securities	19,297		2		—		—		19,299
Other sovereign government obligations	23,534		28		2		—		23,564
Corporate and other debt	1,447		14,138		50		—		15,635
Corporate equities3	68,989		27		30		—		69,046
Derivative and other contracts:
Interest rate	2,189		113,060		606		—		115,855
Credit	—		10,520		176		—		10,696
Foreign exchange	70		82,887		129		—		83,086
Equity	6,253		114,930		2,150		—		123,333
Commodity and other	264		13,338		1,574		—		15,176
Netting1	(7,509)		(247,840)		(1,049)		(49,723)		(306,121)
Total derivative and other contracts	1,267		86,895		3,586		(49,723)		42,025
Total trading liabilities	114,534		101,090		3,668		(49,723)		169,569
Securities sold under agreements to repurchase	—		251		445		—		696
Other secured financings	—		16,565		306		—		16,871
Borrowings	—		131,871		608		—		132,479
Total liabilities at fair value	$	114,534	$	258,531	$	5,028	$	(49,723)	$	328,370

MABS—Mortgage- and asset-backed securities

1.For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled “Netting.” Positions classified within the same level that are with the same counterparty are netted within that level. For further information on derivative instruments and hedging activities, see Note 6.

2.For a further breakdown by type, see the following Detail of Loans and Lending Commitments at Fair Value table.

3.For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes.

4.Amounts exclude certain investments that are measured based on NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see “Net Asset Value Measurements” herein.

5.At March 31, 2026 and December 31, 2025, the Firm’s Trading assets included an insignificant amount of equity securities subject to contractual sale restrictions that generally prohibit the Firm from selling the security for a period of time as of the measurement date.

Detail of Loans and Lending Commitments at Fair Value


$ in millions	At March 31, 2026		At December 31, 2025


Commercial real estate	$	490	$	675
Residential real estate	5,292		3,274
Securities-based lending and Other loans	6,564		6,995
Total	$	12,346	$	10,944

Unsettled Fair Value of Futures Contracts1


$ in millions	At March 31, 2026		At December 31, 2025
Customer and other receivables (payables), net	$	3,857	$	1,538

1.These contracts are primarily Level 1, actively traded, valued based on quoted prices from the exchange and are excluded from the previous recurring fair value tables.

For a description of the valuation techniques applied to the Firm’s major categories of assets and liabilities measured at fair value on a recurring basis, see Note 4 to the financial statements in the 2025 Form 10-K. During the current quarter, there were no significant revisions made to the Firm’s valuation techniques.

Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis


	Three Months Ended March 31,
$ in millions	2026		2025









Other sovereign government obligations
Beginning balance	$	59	$	17
Realized and unrealized gains (losses)	—		(1)
Purchases	1		5
Sales	(4)		(3)

Net transfers	(1)		11
Ending balance	$	55	$	29
Unrealized gains (losses)	$	—	$	—









MABS
Beginning balance	$	317	$	281
Realized and unrealized gains (losses)	9		—
Purchases	122		92
Sales	(62)		(78)

Net transfers	243		51
Ending balance	$	629	$	346
Unrealized gains (losses)	$	3	$	—
Loans and lending commitments
Beginning balance	$	1,424	$	1,059
Realized and unrealized gains (losses)	(4)		6
Purchases and originations	572		759
Sales	(759)		(432)
Settlements	—		(12)
Net transfers	434		646
Ending balance	$	1,667	$	2,026
Unrealized gains (losses)	$	(18)	$	7
Corporate and other debt
Beginning balance	$	1,414	$	1,258
Realized and unrealized gains (losses)	(51)		(33)
Purchases and originations	524		426
Sales	(402)		(275)

Net transfers	(10)		58
Ending balance	$	1,475	$	1,434
Unrealized gains (losses)	$	(52)	$	(1)
Corporate equities
Beginning balance	$	276	$	154
Realized and unrealized gains (losses)	12		(21)
Purchases	29		52
Sales	(186)		(57)

Net transfers	53		35
Ending balance	$	184	$	163
Unrealized gains (losses)	$	13	$	—


	Three Months Ended March 31,
$ in millions	2026		2025
Investments
Beginning balance	$	1,507	$	754
Realized and unrealized gains (losses)	12		22
Purchases	79		24
Sales	(15)		(25)

Net transfers	4		4
Ending balance	$	1,587	$	779
Unrealized gains (losses)	$	7	$	10


















Net derivatives: Interest rate
Beginning balance	$	(154)	$	(53)
Realized and unrealized gains (losses)	31		(119)
Purchases	92		10
Issuances	(78)		(12)
Settlements	(62)		18
Net transfers	20		33
Ending balance	$	(151)	$	(123)
Unrealized gains (losses)	$	(10)	$	(116)
Net derivatives: Credit
Beginning balance	$	87	$	97
Realized and unrealized gains (losses)	14		(22)

Issuances	(1)		—
Settlements	42		34
Net transfers	6		20
Ending balance	$	148	$	129
Unrealized gains (losses)	$	5	$	(54)
Net derivatives: Foreign exchange
Beginning balance	$	36	$	589
Realized and unrealized gains (losses)	(77)		(243)


Settlements	47		(30)
Net transfers	(50)		(11)
Ending balance	$	(44)	$	305
Unrealized gains (losses)	$	(79)	$	(201)
Net derivatives: Equity
Beginning balance	$	(1,433)	$	(1,148)
Realized and unrealized gains (losses)	547		380
Purchases	102		175
Issuances	(308)		(144)
Settlements	(200)		(288)
Net transfers	(23)		140
Ending balance	$	(1,315)	$	(885)
Unrealized gains (losses)	$	411	$	298
Net derivatives: Commodity and other
Beginning balance	$	920	$	1,308
Realized and unrealized gains (losses)	386		23
Purchases	38		22
Issuances	(405)		(22)
Settlements	74		(64)
Net transfers	207		(405)
Ending balance	$	1,220	$	862
Unrealized gains (losses)	$	591	$	(5)
Deposits
Beginning balance	$	1	$	1


Issuances	—		2
Settlements	—		(1)
Net transfers	—		1
Ending balance	$	1	$	3
Unrealized losses (gains)	$	—	$	—


	Three Months Ended March 31,
$ in millions	2026		2025
Nonderivative trading liabilities
Beginning balance	$	82	$	110
Realized and unrealized losses (gains)	(3)		(4)
Purchases	(23)		(26)
Sales	18		25

Net transfers	(1)		(77)
Ending balance	$	73	$	28
Unrealized losses (gains)	$	(2)	$	—
Securities sold under agreements to repurchase
Beginning balance	$	445	$	444
Realized and unrealized losses (gains)	4		13




Net transfers	—		203
Ending balance	$	449	$	660
Unrealized losses (gains)	$	4	$	13
Other secured financings
Beginning balance	$	306	$	76
Realized and unrealized losses (gains)	—		10


Issuances	32		139
Settlements	(155)		(5)
Net transfers	(2)		215
Ending balance	$	181	$	435
Unrealized losses (gains)	$	—	$	10
Borrowings
Beginning balance	$	608	$	947
Realized and unrealized losses (gains)	(58)		7

Issuances	287		91
Settlements	(50)		(86)
Net transfers	150		(57)
Ending balance	$	937	$	902
Unrealized losses (gains)	$	(57)	$	3
Portion of Unrealized losses (gains) recorded in OCI—Change in net DVA	1		(2)

Level 3 instruments may be hedged with instruments classified in Level 1 and Level 2. The realized and unrealized gains or losses for assets and liabilities within the Level 3 category presented in the previous tables do not reflect the related realized and unrealized gains or losses on hedging instruments that have been classified by the Firm within the Level 1 and/or Level 2 categories.

The unrealized gains (losses) during the period for assets and liabilities within the Level 3 category may include changes in fair value during the period that were attributable to both observable and unobservable inputs. Total realized and unrealized gains (losses) are primarily included in Trading revenues in the income statement.

Additionally, in the previous tables, consolidations of VIEs are included in Purchases, and deconsolidations of VIEs are included in Settlements.

Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements

Valuation Techniques and Unobservable Inputs


	Balance / Range (Average1)
$ in millions, except inputs	At March 31, 2026		At December 31, 2025
Assets at Fair Value on a Recurring Basis



Other sovereign government obligations	$	55	$	59
Comparable pricing:
Bond price	65 to 112 points (99 points)		58 to 112 points (100 points)



MABS	$	629	$	317
Comparable pricing:
Bond price	30 to 104 points (75 points)		30 to 100 points (68 points)
Loans and lending commitments	$	1,667	$	1,424


Comparable pricing:
Loan price	43 to 103 points (91 points)		54 to 102 points (81 points)
Corporate and other debt	$	1,475	$	1,414
Comparable pricing:
Bond price	29 to 130 points (86 points)		29 to 130 points (90 points)
Discounted cash flow:
Loss given default	40% to 40% (40% / 40%)		40% to 40% (40% / 40%)



Corporate equities	$	184	$	276
Comparable pricing:
Equity price	100%		100%
Investments	$	1,587	$	1,507
Discounted cash flow:
WACC	10% to 21% (16%)		10% to 21% (16%)
Exit multiple	9 to 9 times (9 times)		9 to 9 times (9 times)
Market approach:
EBITDA multiple	17 times		18 times
Comparable pricing:
Equity price	24% to 100% (95%)		24% to 100% (95%)
Net derivative and other contracts:
Interest rate	$	(151)	$	(154)
Option model:
IR volatility skew	63% to 94% (72% / 74%)		52% to 86% (67% / 66%)
IR curve correlation	53% to 99% (85% / 86%)		56% to 99% (87% / 88%)
Bond volatility	67% to 107% (92% / 91%)		63% to 97% (80% / 80%)
Inflation volatility	32% to 67% (44% / 40%)		32% to 67% (44% / 40%)

Credit	$	148	$	87
Credit default swap model:
Cash-synthetic basis	9 points		11 points
Bond price	0 to 96 points (79 points)		0 to 97 points (53 points)
Credit spread	22 to 679 bps (109 bps)		22 to 680 bps (108 bps)
Funding spread	N/M		6 to 590 bps (77 bps)


	Balance / Range (Average1)
$ in millions, except inputs	At March 31, 2026		At December 31, 2025
Foreign exchange2	$	(44)	$	36
Option model:


IR curve	-1% to 6% (0% / 0%)		-1% to 10% (2% / 1%)
Foreign exchange volatility skew	6% to 12% (9% / 10%)		6% to 10% (8% / 8%)
Contingency probability	95% to 95% (95% / 95%)		80% to 95% (95% / 95%)
Equity2	$	(1,315)	$	(1,433)
Option model:
Equity volatility	3% to 137% (28%)		1% to 133% (27%)
Equity volatility skew	-11% to 4% (-2%)		-11% to 3% (-1%)
Equity correlation	-16% to 100% (63%)		0% to 100% (57%)
FX correlation	-84% to 90% (-17%)		-90% to 90% (-30%)
IR correlation	-25% to 85% (18%)		-5% to 16% (15%)
Commodity and other	$	1,220	$	920
Option model:
Forward power price	$5 to $136 ($58) per MWh		$5 to $141 ($59) per MWh
Forward natural gas Price	$1 to $8 ($3) per MMBTu		N/M
Commodity volatility	14% to 95% (28%)		6% to 137% (29%)
Cross-commodity correlation	69% to 99% (96%)		54% to 99% (98%)
Liabilities Measured at Fair Value on a Recurring Basis




Corporate and other debt	$	54	$	50
Comparable pricing:
Bond price	1 to 100 points (28 points)		2 to 101 points (25 points)



Securities sold under agreements to repurchase	$	449	$	445
Discounted cash flow:
Funding spread	21 to 145 bps (71 / 61 bps)		18 to 109 bps (63 / 63 bps)
Other secured financings	$	181	$	306


Comparable pricing:
Loan price	66 to 89 points (72 points)		0 to 98 points (66 points)



Borrowings	$	937	$	608
Option model:
Equity volatility	9% to 93% (30%)		5% to 102% (44%)
Equity volatility skew	-4% to 1% (-1%)		-3% to 1% (-1%)
Equity correlation	10% to 100% (83%)		20% to 100% (84%)
Equity - FX correlation	-88% to 21% (-19%)		-70% to 30% (-19%)


Credit default swap model:
Credit spread	377 to 377 bps (377 bps)		325 to 325 bps (325 bps)
Discounted cash flow:
Loss given default	40% to 40% (40% / 40%)		40% to 40% (40% / 40%)


	Balance / Range (Average1)
$ in millions, except inputs	At March 31, 2026		At December 31, 2025
Nonrecurring Fair Value Measurement
Loans	$	1,507	$	1,319
Corporate loan model:
Credit spread	96 to 682 bps (280 bps)		87 to 967 bps (272 bps)
Comparable pricing:
Loan price	50 to 85 points (60 points)		50 to 100 points (67 points)
Warehouse model:
Credit spread	72 to 121 bps (100 bps)		66 to 113 bps (82 bps)

Points—Percentage of par

IR—Interest rate

FX—Foreign exchange

1.A single amount is disclosed for range and average when there is no significant difference between the minimum, maximum and average. Amounts represent weighted averages except where simple averages and the median of the inputs are more relevant.

2.Includes derivative contracts with multiple risks (i.e., hybrid products).

The previous table provides information on the valuation techniques, significant unobservable inputs, and the ranges and averages for each major category of assets and liabilities measured at fair value on a recurring and nonrecurring basis with a significant Level 3 balance. The level of aggregation and breadth of products cause the range of inputs to be wide and not evenly distributed across the inventory of financial instruments. Further, the range of unobservable inputs may differ across firms in the financial services industry because of diversity in the types of products included in each firm’s inventory. Generally, there are no predictable relationships between multiple significant unobservable inputs attributable to a given valuation technique.

For a description of the Firm’s significant unobservable inputs and qualitative information about the effect of hypothetical changes in the values of those inputs, see Note 4 to the financial statements in the 2025 Form 10-K. During the three months ended March 31, 2026, there were no significant revisions made to the descriptions of the Firm’s significant unobservable inputs.

Net Asset Value Measurements

Fund Interests


	At March 31, 2026				At December 31, 2025
$ in millions	Carrying Value		Commitment		Carrying Value		Commitment
Private equity and other	$	3,103	$	664	$	3,110	$	671
Real estate	3,591		276		3,551		246
Hedge	80		1		72		1
Total	$	6,774	$	941	$	6,733	$	918

Amounts in the previous table represent the Firm’s carrying value of general and limited partnership interests in fund investments, as well as any related performance-based income in the form of carried interest. The carrying amounts are measured based on the NAV of the fund taking into account the distribution terms applicable to the interest held. This same measurement applies whether the fund investments are accounted for under the equity method or fair value.

For a description of the Firm’s investments in private equity and other funds, real estate funds and hedge funds, which are measured based on NAV, see Note 4 to the financial statements in the 2025 Form 10-K.

See Note 13 for information regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received. See Note 19 for information regarding unrealized carried interest at risk of reversal.

Nonredeemable Funds by Contractual Maturity


	Carrying Value at March 31, 2026
$ in millions	Private Equity and Other		Real Estate
Less than 5 years	$	1,062	$	2,471
5-10 years	1,585		1,088
Over 10 years	456		32
Total	$	3,103	$	3,591

Nonrecurring Fair Value Measurements

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis


	At March 31, 2026
	Fair Value
$ in millions	Level 2		Level 31		Total
Assets
Loans	$	3,070	$	1,507	$	4,577


Other assets—Other investments	—		67		67

Other assets—ROU assets	—		—		—
Total	$	3,070	$	1,574	$	4,644
Liabilities
Other liabilities and accrued expenses—Lending commitments	$	63	$	24	$	87
Total	$	63	$	24	$	87


	At December 31, 2025
	Fair Value
$ in millions	Level 2		Level 31		Total
Assets
Loans	$	2,385	$	1,319	$	3,704
Other assets—Other investments	—		64		64
Other assets—ROU assets	20		—		20
Total	$	2,405	$	1,383	$	3,788
Liabilities
Other liabilities and accrued expenses—Lending commitments	$	53	$	18	$	71
Total	$	53	$	18	$	71

1.For significant Level 3 balances, refer to “Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements” section herein for details of the significant unobservable inputs used for nonrecurring fair value measurement.

Gains (Losses) from Nonrecurring Fair Value Remeasurements1


	Three Months Ended March 31,
$ in millions	2026		2025
Assets
Loans2	$	(104)	$	19


Other assets—Other investments3	—		(6)
Other assets—Premises, equipment and software4	(1)		(5)

Total	$	(105)	$	8
Liabilities
Other liabilities and accrued expenses—Lending commitments2	$	(16)	$	(8)
Total	$	(16)	$	(8)

1.Gains and losses for Loans and Other assets—Other investments are classified in Other revenues and gains and losses for Other assets—ROU assets are recorded in Occupancy and equipment or Information processing and communication expenses. For other items, gains and losses are recorded in Other revenues if the item is held for sale; otherwise, they are recorded in Other expenses.

2.Nonrecurring changes in the fair value of loans and lending commitments, which exclude the impact of related economic hedges, are calculated as follows: for the held-for-investment category, based on the value of the underlying collateral; and for the held-for-sale category, based on recently executed transactions, market price quotations, valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and CDS spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis where such transactions and quotations are unobservable.

3.Losses related to Other assets—Other investments were determined using techniques that included discounted cash flow models, methodologies that incorporate multiples of certain comparable companies and recently executed transactions.

4.Losses related to Other assets—Premises, equipment and software generally include impairments as well as write-offs related to the disposal of certain assets.

Financial Instruments Not Measured at Fair Value


	At March 31, 2026
	Carrying Value		Fair Value
$ in millions			Level 1		Level 2		Level 3		Total
Financial assets
Cash and cash equivalents	$	133,529	$	133,529	$	—	$	—	$	133,529
Investment securities—HTM	50,546		9,768		31,870		1,355		42,993
Securities purchased under agreements to resell	128,880		—		127,577		1,299		128,876
Securities borrowed	154,570		—		154,569		—		154,569
Customer and other receivables	122,949		—		118,150		4,708		122,858
Loans1
Held for investment	276,683		—		29,068		245,334		274,402
Held for sale	17,231		—		10,805		6,603		17,408
Other assets	704		—		704		—		704
Financial liabilities
Deposits	$	419,378	$	—	$	419,926	$	—	$	419,926
Securities sold under agreements to repurchase	119,132		—		119,086		—		119,086
Securities loaned	19,589		—		19,588		—		19,588
Other secured financings	5,133		—		5,130		—		5,130
Customer and other payables	258,877		—		258,877		—		258,877
Borrowings	233,935		—		235,550		219		235,769
	Commitment Amount
Lending commitments2	$	208,117	$	—	$	1,486	$	1,317	$	2,803


	At December 31, 2025
	Carrying Value		Fair Value
$ in millions			Level 1		Level 2		Level 3		Total
Financial assets
Cash and cash equivalents	$	111,695	$	111,695	$	—	$	—	$	111,695
Investment securities—HTM	53,090		11,636		32,622		1,357		45,615
Securities purchased under agreements to resell	120,243		—		119,273		1,003		120,276
Securities borrowed	151,908		—		151,909		—		151,909
Customer and other receivables	108,189		—		103,458		4,682		108,140
Loans1
Held for investment	268,720		—		27,243		238,800		266,043
Held for sale	9,374		—		5,692		3,703		9,395
Other assets	704		—		704		—		704
Financial liabilities
Deposits	$	406,768	$	—	$	407,350	$	—	$	407,350
Securities sold under agreements to repurchase	77,843		—		77,832		—		77,832
Securities loaned	17,310		—		17,313		—		17,313
Other secured financings	4,732		—		4,729		—		4,729
Customer and other payables	226,342		—		226,342		—		226,342
Borrowings	216,456		—		220,547		200		220,747
	Commitment Amount
Lending commitments2	$	208,435	$	—	$	1,145	$	1,087	$	2,232

1.Amounts include loans measured at fair value on a nonrecurring basis.

2.Represents Lending commitments accounted for as Held for Investment and Held for Sale. For a further discussion on lending commitments, see Note 13.

The previous tables exclude all non-financial assets and liabilities, such as Goodwill and Intangible assets, and certain financial instruments, such as equity method investments and certain receivables.