| Components of Interest Revenue and Interest Expense |
The following table presents the components of interest income and interest expense, and related NII, for the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | (In millions) | 2026 | | 2025 | | 2026 | | 2025 | | | | Interest income: | | | | | | | | | | | Interest-bearing deposits with banks | $ | 746 | | | $ | 792 | | | $ | 1,442 | | | $ | 1,561 | | | | | Investment securities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Investment securities available-for-sale | 739 | | | 753 | | | 1,445 | | | 1,477 | | | | | Investment securities held-to-maturity | 200 | | | 234 | | | 408 | | | 475 | | | | | | | | | | | | | | | Total investment securities | 939 | | | 987 | | | 1,853 | | | 1,952 | | | | | Securities purchased under resale agreements | 151 | | | 179 | | | 303 | | | 344 | | | | | Trading account assets | 2 | | | — | | | 3 | | | — | | | | | Loans | 580 | | | 574 | | | 1,122 | | | 1,130 | | | | | Other interest-earning assets | 425 | | | 523 | | | 771 | | | 990 | | | | | Total interest income | 2,843 | | | 3,055 | | | 5,494 | | | 5,977 | | | | | Interest expense: | | | | | | | | | | | Interest-bearing deposits | 1,473 | | | 1,693 | | | 2,827 | | | 3,259 | | | | | | | | | | | | | | | Securities sold under repurchase agreements | 1 | | | 35 | | | 3 | | | 86 | | | | | | | | | | | | | | Other short-term borrowings | 40 | | | 114 | | | 78 | | | 250 | | | | | Long-term debt | 296 | | | 322 | | | 582 | | | 619 | | | | | Other interest-bearing liabilities | 173 | | | 162 | | | 309 | | | 320 | | | | | Total interest expense | 1,983 | | | 2,326 | | | 3,799 | | | 4,534 | | | | | Net interest income | $ | 860 | | | $ | 729 | | | $ | 1,695 | | | $ | 1,443 | | | |
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