v3.26.1
Interest Income and Interest Expense (Tables)
 6 Months Ended
Jun. 30, 2026
Banking and Thrift, Interest [Abstract]  
Schedule of Sources Interest Income and Interest Expense
The table below presents sources of interest income and interest expense.
Three Months
Ended June		Six Months
Ended June
$ in millions2026202520262025
Deposits with banks$1,457 $1,439 $2,681 $2,914 
Collateralized agreements4,891 4,698 9,541 9,296 
Trading assets4,697 4,141 9,485 8,421 
Investments2,364 1,910 4,432 3,695 
Loans3,659 4,109 7,039 7,989 
Other interest4,979 3,492 9,506 6,857 
Total interest income22,047 19,789 42,684 39,172 
Deposits5,098 4,569 9,772 9,075 
Collateralized financings4,578 4,170 9,089 8,374 
Trading liabilities1,179 1,009 2,369 1,892 
Short-term borrowings354 315 752 761 
Long-term borrowings2,617 2,579 5,070 5,072 
Other interest4,267 4,043 8,123 7,999 
Total interest expense18,093 16,685 35,175 33,173 
Net interest income$3,954 $3,104 $7,509 $5,999 
In the table above:
•Collateralized agreements includes rebates paid and interest income on securities borrowed.
•Loans excludes interest on loans held for sale that are accounted for at the lower of cost or fair value. Such interest is included within other interest.
•Other interest income includes interest income on customer debit balances, other interest-earning assets and loans held for sale that are accounted for at the lower of cost or fair value.
•Collateralized financings consists of repurchase agreements and securities loaned.
•Short- and long-term borrowings include both secured and unsecured borrowings.
•Other interest expense includes rebates received on other interest-bearing liabilities and interest expense on customer credit balances.