v3.26.1
INTEREST INCOME AND EXPENSE (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income        
Loan interest, including fees $ 15,638 $ 14,964 $ 30,864 $ 29,690
Deposits with banks 3,375 3,043 6,569 6,044
Securities borrowed and purchased under agreements to resell 6,852 6,621 13,533 12,912
Investments, including dividends 4,090 4,206 8,109 8,372
Trading account assets 6,112 5,821 11,009 10,191
Other interest-earning assets 1,595 1,204 3,091 2,316
Total interest income 37,662 35,859 73,175 69,525
Interest expense        
Deposits 8,747 8,685 17,000 17,123
Securities loaned and sold under agreements to repurchase 6,713 6,938 13,311 13,194
Trading account liabilities 788 748 1,557 1,505
Short-term borrowings and other interest-bearing liabilities 2,046 1,800 3,878 3,526
Long-term debt 2,243 2,513 4,563 4,990
Total interest expense 20,537 20,684 40,309 40,338
Net interest income (NII) 17,125 15,175 32,866 29,187
Provision for credit losses on loans 2,603 2,477 5,208 5,038
Net interest income after provision for credit losses on loans 14,522 12,698 27,658 24,149
Consumer loans        
Interest income        
Loan interest, including fees 10,156 9,771 20,133 19,529
Corporate loans        
Interest income        
Loan interest, including fees $ 5,482 $ 5,193 $ 10,731 $ 10,161