v3.26.1
Interest Income and Interest 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        
Loans $ 24,541 $ 23,049 $ 48,565 $ 45,469
Taxable securities 7,206 6,679 14,181 12,671
Non-taxable securities 276 273 558 543
Total investment securities 7,482 6,952 14,739 13,214
Trading assets - debt instruments 7,445 6,298 14,666 11,855
Federal funds sold and securities purchased under resale agreements 4,220 4,578 8,405 8,794
Securities borrowed 2,573 2,211 4,941 4,518
Deposits with banks 2,351 3,395 4,668 7,534
All other interest-earning assets 2,012 1,758 3,831 3,710
Total interest income 50,624 48,241 99,815 95,094
Interest expense        
Interest-bearing deposits 10,761 11,401 21,045 22,478
Federal funds purchased and securities loaned or sold under repurchase agreements 6,676 5,965 12,821 11,154
Short-term borrowings 518 607 1,043 1,142
Trading liabilities – debt and all other interest-bearing liabilities 2,415 2,278 4,678 4,369
Long-term debt 4,468 4,484 8,810 8,876
Beneficial interest issued by consolidated VIEs 275 297 541 593
Total interest expense 25,113 25,032 48,938 48,612
Net interest income 25,511 23,209 50,877 46,482
Provision for credit losses 2,515 2,849 5,022 6,154
Net interest income after provision for credit losses $ 22,996 $ 20,360 $ 45,855 $ 40,328