v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 981 $ 801
Interest-earning deposits at banks 18,290 19,801
Securities purchased under agreements to resell 197 232
Investment in marketable equity securities (cost of $73 at September 30, 2026 and $83 at December 31, 2025) 112 127
Investment securities available for sale (cost of $36,827 at September 30, 2026 and $31,952 at December 31, 2025) 35,606 31,790
Investment securities held to maturity (fair value of $7,644 at September 30, 2026 and $8,491 at December 31, 2025) 9,157 9,647
Assets held for sale 142 804
Loans and leases 157,190 147,930
Allowance for loan and lease losses (1,436) (1,566)
Loans and leases, net of allowance for loan and lease losses 155,754 146,364
Operating lease equipment, net 9,765 9,621
Premises and equipment, net 2,751 2,447
Goodwill 418 346
Other intangible assets, net 349 195
Other assets 7,660 7,523
Total assets 241,182 229,698
Deposits:    
Noninterest-bearing 42,402 40,653
Interest-bearing 142,862 120,925
Total deposits 185,264 161,578
Credit balances of factoring clients 1,578 1,148
Borrowings:    
Short-term borrowings 116 224
Long-term borrowings 24,354 35,784
Total borrowings 24,470 36,008
Other liabilities 8,293 8,726
Total liabilities 219,605 207,460
Stockholders’ equity    
Preferred stock - $0.01 par value (20,000,000 shares authorized at September 30, 2026 and December 31, 2025) 2,061 1,375
Retained earnings 20,301 20,768
Accumulated other comprehensive (loss) income (796) 83
Total stockholders’ equity 21,577 22,238
Total liabilities and stockholders’ equity 241,182 229,698
Class A common stock    
Stockholders’ equity    
Common stock 10 11
Class B common stock    
Stockholders’ equity    
Common stock $ 1 $ 1