Deposits (Tables)

9 Months Ended

Sep. 30, 2026


($ in millions)	September 30, 2026		December 31, 2025
Interest-bearing deposits:
Money market and other demand deposits	$	2,974	$	2,837
Savings	29,146		29,777
Certificates of deposit:
Direct	43,638		42,229
Brokered	4,207		3,316
Brokered sweep accounts	2,548		2,589
Total interest-bearing deposits	82,513		80,748
Total non-interest-bearing deposits	438		396
Total deposits	$	82,951	$	81,144

Schedule of Maturities of Deposit Liabilities

At September 30, 2026, our certificates of deposit maturing for the remainder of 2026 and over the next four years and thereafter were as follows:


($ in millions)	2026		2027		2028		2029		2030		Thereafter
Certificates of deposit	$	8,372	$	31,538	$	3,816	$	1,461	$	2,108	$	550

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details