v3.26.1
Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 478,226 $ 429,440
Securities loaned 72,482 84,155
Total included in the offsetting disclosure 550,708 513,595
Trading liabilities— Obligation to return securities received as collateral 34,414 7,329
Total 585,122 520,924
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 259,958 209,470
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 154,421 159,444
Securities loaned 1,849 1,208
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 27,492 32,919
Securities loaned 67,014 81,063
Trading liabilities— Obligation to return securities received as collateral 34,359 7,017
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 36,355 27,607
Securities loaned 3,619 1,884
Trading liabilities— Obligation to return securities received as collateral 55 312
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 255,308 221,938
Securities loaned 58,077 70,433
Total included in the offsetting disclosure 313,385 292,371
Trading liabilities— Obligation to return securities received as collateral 34,414 7,329
Total 347,799 299,700
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 111,490 122,291
Securities loaned 207 0
Total included in the offsetting disclosure 111,697 122,291
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 111,697 122,291
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 37,020 43,737
Securities loaned 513 321
Total included in the offsetting disclosure 37,533 44,058
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 37,533 44,058
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 74,408 41,474
Securities loaned 13,685 13,401
Total included in the offsetting disclosure 88,093 54,875
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 88,093 $ 54,875