Interest-bearing deposits and other short-term investments
49,880
71,939
54,403
50,673
Total cash and cash equivalents
54,714
76,494
57,434
55,279
Restricted cash for securitization investors
1,167
2,762
4,659
3,248
Investment securities available for sale (amortized cost basis of 97.0 billion and 97.7 billion as of june 30, 2026 and december 31, 2025, respectively allowance for credit losses of 3 million as of both june 30, 2026 and december 31, 2025)
90,041
90,620
91,051
89,733
Investment securities held to maturity
2,737
1,694
-
-
Total investment securities
92,778
92,314
-
-
Parent Company
431,440
421,360
425,665
389,808
Variable Interest Entity Primary Beneficiary
25,728
26,394
27,957
53,351
Total loans held for investment
457,168
447,754
453,622
443,159
Allowance for credit losses
22,966
23,630
23,409
23,103
Net loans held for investment
434,202
424,124
430,213
420,056
Loans held for sale (206million and 755million carried at fair value as of june 30, 2026 and december 31, 2025, respectively)
264
186
760
670
Premises and equipment, net
6,244
5,730
5,602
5,576
Interest receivable
3,432
3,460
3,492
3,456
Goodwill
31,866
28,502
28,509
28,863
Other intangible assets
16,077
16,087
16,578
17,042
Other assets
33,091
33,246
30,711
29,957
Assets of discontinued operations
-
-
-
7,997
Total assets
673,835
682,905
669,009
661,877
Interest payable
816
827
844
826
Non-interest-bearing deposits
27,793
27,936
27,385
27,649
Interest-bearing deposits
456,464
461,117
448,386
441,136
Total deposits
484,257
489,053
475,771
468,785
Securitized debt obligations
8,502
11,283
12,853
13,642
Federal funds purchased and securities loaned or sold under agreements to repurchase
694
626
587
616
Senior and subordinated notes
35,620
38,421
36,001
36,662
Other borrowings
555
1,558
1,559
562
Total other debt
36,869
40,605
38,147
37,840
Other liabilities
29,598
28,876
27,778
26,941
Total liabilities-Variable Interest Entity Primary Beneficiary
-
-
13,277
-
Liabilities of discontinued operations
-
-
-
30
Total liabilities-Parent Company
-
-
34,843
-
Total liabilities
560,042
570,644
555,393
548,064
Common stock (par value 0.01 per share 1,000,000,000 shares authorized 714,105,102 and 708,546,381 shares issued as of june 30, 2026 and december 31, 2025, respectively 613,484,836 and 625,102,271 shares outstanding as of june 30, 2026 and december 31, 2025, respectively)
7
7
7
7
Common stock (par value 0.01 per share 1,000,000,000 shares authorized 708,546,381 and 702,224,674 shares issued as of december 31, 2025 and 2024, respectively 625,102,271 and 381,230,343 shares outstanding as of december 31, 2025 and 2024, respectively)
-
-
7
-
Additional paid-in capital, net
65,105
64,284
64,031
63,725
Additional paid-in capital, net
-
-
64,031
-
Retained earnings
69,250
66,788
65,192
63,624
Retained earnings
-
-
65,192
-
Accumulated other comprehensive loss
-6,300
-5,879
-5,468
-5,917
Accumulated other comprehensive loss
-
-
-5,468
-
Treasury stock, at cost (par value 0.01 per share 100,620,266 and 83,444,110 shares as of june 30, 2026 and december 31, 2025, respectively)
14,269
12,939
10,146
7,626
Treasury stock, at cost (par value 0.01 per share 83,444,110 and 320,994,331 shares as of december 31, 2025 and 2024, respectively)
-
-
10,146
-
Total stockholders equity-Parent Company
-
-
113,616
-
Total stockholders equity
113,793
112,261
113,616
113,813
Total liabilities and stockholders equity
673,835
682,905
669,009
661,877
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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