v3.26.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Senior Preferred
Preferred
Common
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (shares) at Dec. 31, 2024   1 556 1,158      
Beginning balance at Dec. 31, 2024 $ 94,657 $ 120,836 $ 19,130 $ 687 $ (38,625) $ 29 $ (7,400)
Comprehensive income:              
Net income 6,978       6,978    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes) 3         3  
Reclassification adjustment for (gains) losses included in net income (net of taxes) 1         1  
Other (net of taxes) (3)         (3)  
Total comprehensive income 6,979            
Ending balance (shares) at Jun. 30, 2025   1 556 1,158      
Ending balance at Jun. 30, 2025 101,636 $ 120,836 $ 19,130 $ 687 (31,647) 30 (7,400)
Beginning balance (shares) at Mar. 31, 2025   1 556 1,158      
Beginning balance at Mar. 31, 2025 98,312 $ 120,836 $ 19,130 $ 687 (34,964) 23 (7,400)
Comprehensive income:              
Net income 3,317       3,317    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes) 9         9  
Other (net of taxes) (2)         (2)  
Total comprehensive income 3,324            
Ending balance (shares) at Jun. 30, 2025   1 556 1,158      
Ending balance at Jun. 30, 2025 101,636 $ 120,836 $ 19,130 $ 687 (31,647) 30 (7,400)
Beginning balance (shares) at Dec. 31, 2025   1 556 1,158      
Beginning balance at Dec. 31, 2025 109,012 $ 120,836 $ 19,130 $ 687 (24,261) 20 (7,400)
Comprehensive income:              
Net income 7,702       7,702    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes) (214)         (214)  
Other (net of taxes) (3)         (3)  
Total comprehensive income 7,485            
Ending balance (shares) at Jun. 30, 2026   1 556 1,158      
Ending balance at Jun. 30, 2026 116,497 $ 120,836 $ 19,130 $ 687 (16,559) (197) (7,400)
Beginning balance (shares) at Mar. 31, 2026   1 556 1,158      
Beginning balance at Mar. 31, 2026 112,667 $ 120,836 $ 19,130 $ 687 (20,541) (45) (7,400)
Comprehensive income:              
Net income 3,982       3,982    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes) (150)         (150)  
Other (net of taxes) (2)         (2)  
Total comprehensive income 3,830            
Ending balance (shares) at Jun. 30, 2026   1 556 1,158      
Ending balance at Jun. 30, 2026 $ 116,497 $ 120,836 $ 19,130 $ 687 $ (16,559) $ (197) $ (7,400)