v3.26.1
Interest Income and Interest Expense - Summary (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest income    
Cash and cash equivalents $ 699 $ 659
Investment securities 1,343 1,280
Loans 3,582 3,325
Securities purchased under agreements to resell 3,494 3,416
Securities borrowed 1,698 1,116
Trading assets, net of Trading liabilities 1,934 1,439
Customer receivables and Other 2,523 2,513
Total interest income 15,273 13,748
Interest expense    
Deposits 2,557 2,522
Borrowings 3,183 3,018
Securities sold under agreements to repurchase 3,615 3,069
Securities loaned 771 256
Customer payables and Other 2,444 2,530
Total interest expense 12,570 11,395
Net interest $ 2,703 $ 2,353