v3.26.3
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 5,755 $ 6,777
Interest-earning deposits with banks 24,670 32,936
Loans held for sale [1] 2,753 1,939
Investment securities – available-for-sale 67,175 68,135
Investment securities – held-to-maturity 79,195 70,105
Loans [1] 378,792 331,481
Allowance for loan and lease losses (4,536) (4,410)
Net loans 374,256 327,071
Equity investments 12,094 10,790
Mortgage servicing rights 4,049 3,659
Goodwill 13,317 10,959
Other [1] 44,552 41,201
Total assets 627,816 573,572
Deposits    
Noninterest-bearing 99,720 91,748
Interest-bearing [2] 366,642 349,118
Total deposits 466,362 440,866
Borrowed funds    
Federal Home Loan Bank advances 36,512 13,000
Senior debt 36,310 38,642
Subordinated debt 4,239 3,016
Other [2] 2,696 2,443
Total borrowed funds 79,757 57,101
Allowance for unfunded lending related commitments 850 818
Accrued expenses and other liabilities [2] 18,437 14,151
Total liabilities 565,406 512,936
Equity    
Preferred stock [3] 0 0
Common stock ($5 par value, Authorized 800,000,000 shares, issued 557,291,841 and 543,497,966 shares) 2,786 2,717
Capital surplus 22,059 18,922
Retained earnings 66,715 63,266
Accumulated other comprehensive income (loss) (6,472) (3,408)
Common stock held in treasury at cost: 160,049,284 and 153,084,091 shares (22,735) (20,912)
Total shareholders’ equity 62,353 60,585
Noncontrolling interests 57 51
Total equity 62,410 60,636
Total liabilities and equity $ 627,816 $ 573,572
[1] Our consolidated assets included the following for which we have elected the fair value option: Loans held-for-sale of $1.3 billion, Loans held-for-investment of $1.1 billion and Other assets of $0.1 billion at September 30, 2026. Comparable amounts at December 31, 2025 were $1.7 billion, $1.1 billion and $0.2 billion, respectively.
[2] Our consolidated liabilities included the following for which we have elected the fair value option: Interest-bearing deposits of $7.6 billion, Other borrowed funds of less than $0.1 billion and Other liabilities of $0.1 billion at September 30, 2026. Comparable amounts at December 31, 2025 were $3.6 billion, less than $0.1 billion and $0.1 billion, respectively.
[3] Par value less than $0.5 million at each date.

Source

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