v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 1,519 $ 801
Interest-earning deposits at banks 21,132 19,801
Securities purchased under agreements to resell 737 232
Investment in marketable equity securities (cost of $95 at June 30, 2026 and $83 at December 31, 2025) 156 127
Investment securities available for sale (cost of $34,510 at June 30, 2026 and $31,952 at December 31, 2025) 33,983 31,790
Investment securities held to maturity (fair value of $8,214 at June 30, 2026 and $8,491 at December 31, 2025) 9,418 9,647
Assets held for sale 93 804
Loans and leases 151,034 147,930
Allowance for loan and lease losses (1,484) (1,566)
Loans and leases, net of allowance for loan and lease losses 149,550 146,364
Operating lease equipment, net 9,755 9,621
Premises and equipment, net 2,523 2,447
Goodwill 346 346
Other intangible assets, net 171 195
Other assets 7,459 7,523
Total assets 236,842 229,698
Deposits:    
Noninterest-bearing 42,475 40,653
Interest-bearing 130,952 120,925
Total deposits 173,427 161,578
Credit balances of factoring clients 1,339 1,148
Borrowings:    
Short-term borrowings 152 224
Long-term borrowings 32,036 35,784
Total borrowings 32,188 36,008
Other liabilities 7,988 8,726
Total liabilities 214,942 207,460
Stockholders’ equity    
Preferred stock - $0.01 par value (20,000,000 shares authorized at June 30, 2026 and December 31, 2025) 1,765 1,375
Retained earnings 20,354 20,768
Accumulated other comprehensive (loss) income (230) 83
Total stockholders’ equity 21,900 22,238
Total liabilities and stockholders’ equity 236,842 229,698
Class A common stock    
Stockholders’ equity    
Common stock 10 11
Class B common stock    
Stockholders’ equity    
Common stock $ 1 $ 1