v3.26.1
Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 460,725 $ 429,440
Securities loaned 79,548 84,155
Total included in the offsetting disclosure 540,273 513,595
Trading liabilities— Obligation to return securities received as collateral 8,182 7,329
Total 548,455 520,924
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 236,030 209,470
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 153,526 159,444
Securities loaned 330 1,208
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 31,470 32,919
Securities loaned 76,630 81,063
Trading liabilities— Obligation to return securities received as collateral 7,746 7,017
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,699 27,607
Securities loaned 2,588 1,884
Trading liabilities— Obligation to return securities received as collateral 436 312
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 241,209 221,938
Securities loaned 62,564 70,433
Total included in the offsetting disclosure 303,773 292,371
Trading liabilities— Obligation to return securities received as collateral 8,182 7,329
Total 311,955 299,700
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 107,743 122,291
Securities loaned 1,393 0
Total included in the offsetting disclosure 109,136 122,291
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 109,136 122,291
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 37,694 43,737
Securities loaned 319 321
Total included in the offsetting disclosure 38,013 44,058
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 38,013 44,058
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 74,079 41,474
Securities loaned 15,272 13,401
Total included in the offsetting disclosure 89,351 54,875
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 89,351 $ 54,875