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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Assets
Cash and cash equivalents
Restricted cash
Variable Interest Entity, Primary Beneficiary
Total restricted cash
Other short-term investments
Investment securities (includes available-for-sale securities of $14,502 and $14,359 reported at fair value with associated amortized cost of $14,489 and $14,475 at March 31, 2025 and December 31, 2024, respectively)
Loan receivables
Financing Receivable, Held-for-Sale
Variable Interest Entity, Primary Beneficiary
Total financing Receivable, Held-for-Sale
Loan Portfolio, excluding held for sale
Variable Interest Entity, Primary Beneficiary
Total loan Portfolio, excluding held for sale
Variable Interest Entity, Primary Beneficiary
Total loan receivables
Allowance for credit losses
Variable Interest Entity, Primary Beneficiary
Total allowance for credit losses
Net loan receivables
Premises and equipment, net
Goodwill
Other assets
Variable Interest Entity, Primary Beneficiary
Total other assets
Total assets
Liabilities and Stockholders' Equity
Liabilities
Interest-bearing deposit accounts
Non-interest bearing deposit accounts
Total deposits
Short-term borrowings
Long-term borrowings
Variable Interest Entity, Primary Beneficiary
Total long-term borrowings
Short- and long-term borrowings
Accrued expenses and other liabilities
Variable Interest Entity, Primary Beneficiary
Total accrued expenses and other liabilities
Total liabilities
Stockholders' Equity
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized; 573,042,256 and 572,608,227 shares issued at March 31, 2025 and December 31, 2024, respectively
Preferred stock, par value $0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost; 321,413,252 and 321,268,743 shares at March 31, 2025 and December 31, 2024, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

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