v3.26.1
Condensed Consolidated Statements of Condition - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS:    
Cash and due from banks $ 416 $ 553
Interest-earning deposits and other securities with financial institutions 4,692 5,341
Debt securities available-for-sale 16,553 15,701
Equity investments with readily determinable fair values, at fair value 14 65
Loans held for sale 208 265
Loans and leases held for investment, net of deferred loan fees and costs 60,987 60,732
Less: Allowance for credit losses on loans and leases (869) (1,030)
Total loans and leases held for investment, net 60,118 59,702
Premises and equipment, net 472 477
Core deposit and other intangibles 333 381
Other assets 4,908 5,027
Total assets 87,714 87,512
Deposits:    
Interest-bearing checking and money market accounts 20,477 18,233
Savings accounts 14,836 14,864
Certificates of deposit 20,477 20,843
Non-interest-bearing accounts 11,731 12,060
Total deposits 67,521 66,000
Borrowed funds 10,937 12,184
Other liabilities 1,115 1,184
Total liabilities 79,573 79,368
Commitments and contingencies (refer to Note 17)
Mezzanine equity:    
Preferred stock - Series B 1 1
Stockholders' equity:    
Preferred stock - Series A and D 503 503
Common stock at par $0.01 (916,666,666 and 916,666,666 shares authorized; 423,370,093 and 422,931,277 shares issued; and 417,018,972 and 415,982,036 shares outstanding, respectively) 4 4
Paid-in capital in excess of par 9,299 9,303
Accumulated deficit (958) (988)
Treasury stock, at cost (6,351,121 and 6,949,241 shares, respectively) (161) (190)
Accumulated other comprehensive loss, net of tax (547) (489)
Total stockholders’ equity 8,140 8,143
Total liabilities, mezzanine and stockholders’ equity $ 87,714 $ 87,512