v3.26.3
Net Interest Income
9 Months Ended
Sep. 30, 2026
Components of Net Interest Income [Abstract]  
Net Interest Income
Net Interest Income
The table below presents the components of net interest income per our condensed consolidated statements of income.
Table 10.1 - Components of Net Interest Income
(In millions) 3Q 20263Q 2025YTD 2026YTD 2025
Interest income
Mortgage loans$33,414 $30,802 $97,965 $90,098 
Investment securities974 932 2,683 2,397 
Securities purchased under agreements to resell582 1,136 2,064 3,562 
Other95 105 278 331 
Total interest income35,065 32,975 102,990 96,388 
Interest expense
Debt issued by consolidated trusts(27,305)(25,072)(79,690)(73,623)
Short-term debt(113)(302)(567)(640)
Long-term debt(1,704)(2,066)(5,052)(6,091)
Securities sold under agreements to repurchase(66)(80)(175)(178)
Total interest expense(29,188)(27,520)(85,484)(80,532)
Net interest income5,877 5,455 17,506 15,856 
(Provision) benefit for credit losses(800)(175)400 (1,238)
Net interest income after (provision) benefit for credit losses$5,077 $5,280 $17,906 $14,618