v3.26.3
NON-INTEREST INCOME (Tables)
 9 Months Ended
Sep. 30, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Non-Interest Income
The following table presents the details of the Company's non-interest income for the following periods:
Three months ended September 30,
Nine months ended September 30,
(in millions)2026202520262025
Non-interest income:
Consumer and commercial fees$146 $128 $379 $364 
Lease income260 395 866 1,279 
Capital markets and foreign exchange income344 154 767 382 
Miscellaneous income, net
Mortgage banking income and multifamily servicing fees, net(20)15 2 54 
BOLI30 17 57 48 
Net (loss) / gain on operating leases
1 10 26 21 
Asset and wealth management fees82 77 282 248 
Gain / (Loss) on non-mortgage loans, net
(29)1 (55)6 
Other miscellaneous income /(loss), net43 24 96 106 
Securities (losses) / gains, net(176)53 (129)115 
Total non-interest income$681 $874 $2,291 $2,623 
Schedule of Disaggregation of Revenue from Contracts with Customers
The following table presents the Company's non-interest income disaggregated by revenue source:
Three months ended September 30,
Nine months ended September 30,
(in millions)2026202520262025
Non-interest income:
In-scope of revenue from contracts with customers:
Depository services (1)
$45 $33 $109 $96 
Commission and trailer fees (2)
77 80 268 249 
Interchange income, net (2)
26 22 65 61 
Underwriting service fees (2)
167 76 397 220 
Asset and wealth management fees (2)
23 100 276 274 
Other revenue from contracts with customers (2)
9 — 10 6 
Total in-scope of revenue from contracts with customers347 311 1,125 906 
Out-of-scope of revenue from contracts with customers:
Consumer and commercial fees (3)
79 70 203 204 
Lease income260 395 866 1,279 
Other miscellaneous income/(loss), net (3)
171 45 226 119 
Securities (losses) / gains, net(176)53 (129)115 
Total out-of-scope of revenue from contracts with customers334 563 1,166 1,717 
Total non-interest income$681 $874 $2,291 $2,623 
(1) Primarily recorded in the Company's Condensed Consolidated Statements of Operations within Consumer and commercial fees.
(2) Primarily recorded in the Company's Condensed Consolidated Statements of Operations within Miscellaneous income, net.
(3) The balance presented excludes certain revenue streams that are considered in-scope and presented above.