CONSOLIDATED STATEMENT OF CONDITION - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Assets:
Cash and due from banks	$ 4,290	$ 4,433
Interest-bearing deposits with banks	145,223	126,930
Securities purchased under resale agreements	9,035	6,812
Trading account assets	856	827
Investment securities available-for-sale	72,297	67,154
Investment securities held-to-maturity (fair value of $31,104 and $34,166)	35,290	38,171
Loans (less allowance for credit losses on loans of $161 and $193)	51,901	46,589
Premises and equipment (net of accumulated depreciation of $7,273 and $7,046)	3,854	3,174
Accrued interest and fees receivable	4,867	4,395
Goodwill	8,106	8,159
Other intangible assets	816	935
Other assets	81,846	58,468
Total assets	418,381	366,047
Deposits:
Non-interest-bearing	46,489	35,267
Interest-bearing - U.S.	191,759	168,079
Interest-bearing - non-U.S.	81,299	71,004
Total deposits	319,547	274,350
Securities sold under repurchase agreements	395	841
Other short-term borrowings	4,372	3,821
Accrued expenses and other liabilities	40,095	34,051
Long-term debt	25,704	25,143
Total liabilities	390,113	338,206
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:
Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding	504	504
Surplus	10,710	10,705
Retained earnings	32,660	31,392
Accumulated other comprehensive income (loss)	(1,178)	(1,043)
Treasury stock, at cost (229,177,092 and 224,801,735 shares)	(17,987)	(17,276)
Total shareholders’ equity	28,268	27,841
Total liabilities and shareholders' equity	418,381	366,047
Series G Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	493	493
Series I Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	1,481	1,481
Series J Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	842	842
Series K Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	$ 743	$ 743

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.