| Schedule of Details of Interest Income and Interest Expense |
| | | | | | | | | | | | | | | | Three Months Ended
June 30, | Six Months Ended
June 30, | | $ in millions | 2026 | 2025 | 2026 | 2025 | | Interest income | | | | | Cash and cash equivalents | $ | 725 | | $ | 627 | | $ | 1,424 | | $ | 1,286 | | | Investment securities | 1,272 | | 1,324 | | 2,615 | | 2,604 | | | Loans | 3,805 | | 3,461 | | 7,387 | | 6,786 | | Securities purchased under agreements to resell1 | 3,750 | | 3,780 | | 7,244 | | 7,196 | | Securities borrowed2 | 1,594 | | 2,173 | | 3,292 | | 3,289 | | | Trading assets, net of Trading liabilities | 2,008 | | 1,573 | | 3,942 | | 3,012 | | Customer receivables and Other | 2,748 | | 1,967 | | 5,271 | | 4,480 | | | Total interest income | $ | 15,902 | | $ | 14,905 | | $ | 31,175 | | $ | 28,653 | | | Interest expense | | | | | | Deposits | $ | 2,699 | | $ | 2,603 | | $ | 5,256 | | $ | 5,125 | | | Borrowings | 3,410 | | 3,199 | | 6,593 | | 6,217 | | Securities sold under agreements to repurchase3 | 3,573 | | 3,361 | | 7,188 | | 6,430 | | Securities loaned4 | 774 | | 1,198 | | 1,545 | | 1,454 | | Customer payables and Other | 2,666 | | 2,197 | | 5,110 | | 4,727 | | | Total interest expense | $ | 13,122 | | $ | 12,558 | | $ | 25,692 | | $ | 23,953 | | | Net interest | $ | 2,780 | | $ | 2,347 | | $ | 5,483 | | $ | 4,700 | |
1.Includes interest paid on Securities purchased under agreements to resell. 2.Includes fees paid on Securities borrowed. 3.Includes interest received on Securities sold under agreements to repurchase. 4.Includes fees received on Securities loaned.
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