v3.26.3
Interest Income and Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest income        
Loans $ 25,862 $ 24,025 $ 74,427 $ 69,494
Taxable securities 7,612 7,135 21,793 19,806
Non-taxable securities 266 294 824 837
Total investment securities 7,878 7,429 22,617 20,643
Trading assets - debt instruments 7,822 6,284 22,488 18,139
Federal funds sold and securities purchased under resale agreements 4,181 4,531 12,586 13,325
Securities borrowed 2,774 2,163 7,715 6,681
Deposits with banks 2,489 2,946 7,157 10,480
All other interest-earning assets 2,050 2,061 5,881 5,771
Total interest income 53,056 49,439 152,871 144,533
Interest expense        
Interest-bearing deposits 11,398 11,633 32,443 34,111
Federal funds purchased and securities loaned or sold under repurchase agreements 6,543 6,043 19,364 17,197
Short-term borrowings 590 590 1,633 1,732
Trading liabilities – debt and all other interest-bearing liabilities 2,542 2,316 7,220 6,685
Long-term debt 4,660 4,558 13,470 13,434
Beneficial interest issued by consolidated VIEs 287 333 828 926
Total interest expense 26,020 25,473 74,958 74,085
Net interest income 27,036 23,966 77,913 70,448
Provision for credit losses 2,743 3,403 7,765 9,557
Net interest income after provision for credit losses $ 24,293 $ 20,563 $ 70,148 $ 60,891